CIK: 0002011321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $100,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 169,754 | $13,015 | 13.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,693 | $6,393 | 6.4% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,380 | $6,251 | 6.2% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,278 | $5,259 | 5.2% | $312.36 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 80,239 | $4,838 | 4.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 56,494 | $4,260 | 4.3% | $76.10 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 20,951 | $3,267 | 3.3% | $145.49 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,445 | $3,112 | 3.1% | $46.31 | +56.4% | COM | 67066G104 |
| WMT | WALMART INC | 44,846 | $2,698 | 2.7% | $54.57 | +2.7% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 76,780 | $2,303 | 2.3% | $28.33 | — | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 44,640 | $2,259 | 2.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 16,826 | $1,956 | 2.0% | $97.59 | +0.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,988 | $1,945 | 1.9% | $140.61 | +6.6% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 63,515 | $1,919 | 1.9% | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| VOT | VANGUARD INDEX FDS | 8,135 | $1,918 | 1.9% | $220.44 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 9,807 | $1,882 | 1.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,401 | $1,784 | 1.8% | $182.71 | -1.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,292 | $1,783 | 1.8% | $575.10 | +22.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,715 | $1,370 | 1.4% | $218.16 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,458 | $1,364 | 1.4% | $232.63 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 5,116 | $1,334 | 1.3% | $243.53 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 24,164 | $1,157 | 1.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CADE | CADENCE BANK | 35,127 | $1,019 | 1.0% | $22.72 | +14.9% | COM | 12740C103 |
| DFAE | DIMENSIONAL ETF TRUST | 41,000 | $1,014 | 1.0% | $24.43 | — | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 5,240 | $954 | 1.0% | $135.72 | +19.4% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 22,696 | $928 | 0.9% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,889 | $908 | 0.9% | $438.04 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,147 | $878 | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 14,605 | $832 | 0.8% | $51.83 | — | US EQUITY ETF | 25434V401 |
| MUR | MURPHY OIL CORP | 18,079 | $826 | 0.8% | $39.75 | -7.2% | COM | 626717102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,839 | $797 | 0.8% | $62.06 | — | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 1,881 | $791 | 0.8% | $350.36 | +14.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,460 | $791 | 0.8% | $213.34 | — | SMALL CP ETF | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,118 | $789 | 0.8% | $70.98 | — | SHS BEN INT | 040919102 |
| PEP | PEPSICO INC | 4,328 | $757 | 0.8% | $153.75 | +2.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,160 | $717 | 0.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 19,165 | $704 | 0.7% | $35.04 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,849 | $678 | 0.7% | $251.22 | +23.8% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $657 | 0.7% | $16.73 | +13.2% | CL A $1 PAR | 828730200 |
| DFSV | DIMENSIONAL ETF TRUST | 21,769 | $655 | 0.7% | $29.45 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 3,709 | $585 | 0.6% | $137.83 | +0.9% | COM | 166764100 |
| SPSB | SPDR SER TR | 19,512 | $581 | 0.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 21,243 | $568 | 0.6% | $25.57 | — | INTL CORE EQUITY | 25434V799 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,417 | $564 | 0.6% | $37.96 | +9.1% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,893 | $556 | 0.6% | $96.07 | +15.3% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,016 | $515 | 0.5% | $119.35 | +13.7% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 7,000 | $508 | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,692 | $486 | 0.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,778 | $475 | 0.5% | $106.71 | +5.3% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 1,093 | $458 | 0.5% | $358.80 | +8.0% | COM | 626755102 |
| AMZN | AMAZON COM INC | 2,495 | $450 | 0.4% | $142.57 | +17.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $428 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,532 | $427 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $398 | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 6,852 | $343 | 0.3% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $333 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,375 | $315 | 0.3% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 2,060 | $311 | 0.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,986 | $309 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 499 | $303 | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,778 | $298 | 0.3% | $59.70 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 1,051 | $296 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,672 | $296 | 0.3% | $81.07 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 605 | $294 | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,800 | $287 | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $283 | 0.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,613 | $281 | 0.3% | $145.50 | +8.5% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $260 | 0.3% | $17.12 | +15.8% | COM | 185899101 |
| VGT | VANGUARD WORLD FD | 496 | $260 | 0.3% | $484.00 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 493 | $258 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,134 | $257 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $256 | 0.3% | $181.12 | +9.2% | COM | 445658107 |
| MRK | MERCK & CO INC | 1,857 | $245 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,580 | $241 | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 1,735 | $229 | 0.2% | $132.16 | -10.1% | COM | 012653101 |
| XYL | XYLEM INC | 1,664 | $215 | 0.2% | $118.27 | 0.0% | COM | 98419M100 |
| ROST | ROSS STORES INC | 1,400 | $205 | 0.2% | $140.37 | 0.0% | COM | 778296103 |
| SLI | STANDARD LITHIUM LTD | 61,366 | $72 | 0.1% | $2.17 | -36.9% | COM | 853606101 |