Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 169,754 | $13.02M | 13.0% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,693 | $6.393M | 6.4% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 38,380 | $6.251M | 6.2% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,278 | $5.259M | 5.2% | $344.20 * | $48.57 | +18.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 80,239 | $4.838M | 4.8% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 56,494 | $4.26M | 4.3% | $75.40 | $73.85 | +2.1% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 20,951 | $3.267M | 3.3% | $155.91 | $134.86 | +15.6% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,445 | $3.112M | 3.1% | $903.47 * | $46.31 | +95.0% | COM | 67066G104 |
| WMT | WALMART INC | 44,846 | $2.698M | 2.7% | $60.17 | $54.57 | +8.3% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 76,780 | $2.303M | 2.3% | $29.99 | $26.35 | +13.8% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 44,640 | $2.259M | 2.3% | $50.60 | $49.14 | +3.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 16,826 | $1.956M | 2.0% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,988 | $1.945M | 1.9% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 63,515 | $1.919M | 1.9% | $30.22 | $27.52 | +9.8% | INTL CORE EQT MK | 25434V203 |
| VOT | VANGUARD INDEX FDS | 8,135 | $1.918M | 1.9% | $235.79 | $201.25 | +17.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 9,807 | $1.882M | 1.9% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,401 | $1.784M | 1.8% | $171.48 | $182.71 | -6.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,292 | $1.783M | 1.8% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,715 | $1.37M | 1.4% | $239.77 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 5,458 | $1.364M | 1.4% | $249.85 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 5,116 | $1.334M | 1.3% | $260.71 | $219.70 | +18.7% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 24,164 | $1.157M | 1.2% | $47.89 | $47.37 | +1.1% | STRM INFPROIDX | 922020805 |
| CADE | CADENCE BANK | 35,127 | $1.019M | 1.0% | $29.00 * | $22.72 | +20.7% | COM | 12740C103 |
| DFAE | DIMENSIONAL ETF TRUST | 41,000 | $1.014M | 1.0% | $24.72 | $23.43 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| ABBV | ABBVIE INC | 5,240 | $954K | 1.0% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 22,696 | $928K | 0.9% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,889 | $908K | 0.9% | $480.69 | $410.65 | +17.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,147 | $878K | 0.9% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 14,605 | $832K | 0.8% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| MUR | MURPHY OIL CORP | 18,079 | $826K | 0.8% | $45.70 * | $39.75 | +5.5% | COM | 626717102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,839 | $797K | 0.8% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 1,881 | $791K | 0.8% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,460 | $791K | 0.8% | $228.58 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,118 | $789K | 0.8% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| PEP | PEPSICO INC | 4,328 | $757K | 0.8% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,160 | $717K | 0.7% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 19,165 | $704K | 0.7% | $36.75 | $33.20 | +10.7% | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,849 | $678K | 0.7% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $657K | 0.7% | $19.46 | $16.73 | +16.3% | CL A $1 PAR | 828730200 |
| DFSV | DIMENSIONAL ETF TRUST | 21,769 | $655K | 0.7% | $30.10 | $26.81 | +12.3% | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 3,709 | $585K | 0.6% | $157.74 * | $137.83 | +6.0% | COM | 166764100 |
| SPSB | SPDR SER TR | 19,512 | $581K | 0.6% | $29.77 | $29.44 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 21,243 | $568K | 0.6% | $26.75 | $23.85 | +12.2% | INTL CORE EQUITY | 25434V799 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,417 | $564K | 0.6% | $45.46 * | $37.96 | +10.9% | COM | 06417N103 |
| ABT | ABBOTT LABS | 4,893 | $556K | 0.6% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 3,016 | $515K | 0.5% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FDS | 7,000 | $508K | 0.5% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,692 | $486K | 0.5% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,778 | $475K | 0.5% | $125.60 | $106.71 | +15.6% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 1,093 | $458K | 0.5% | $419.27 | $358.80 | +15.9% | COM | 626755102 |
| AMZN | AMAZON COM INC | 2,495 | $450K | 0.4% | $180.39 | $142.57 | +26.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $428K | 0.4% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,532 | $427K | 0.4% | $121.00 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $398K | 0.4% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 6,852 | $343K | 0.3% | $50.10 | $43.24 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $333K | 0.3% | $200.27 * | $144.89 | +33.0% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,375 | $315K | 0.3% | $25.49 | $23.65 | +7.8% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 2,060 | $311K | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,986 | $309K | 0.3% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 499 | $303K | 0.3% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,778 | $298K | 0.3% | $62.34 | $53.75 | +16.0% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 1,051 | $296K | 0.3% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,672 | $296K | 0.3% | $80.51 | $78.07 | +3.1% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 605 | $294K | 0.3% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 2,800 | $287K | 0.3% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $283K | 0.3% | $54.44 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,613 | $281K | 0.3% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $260K | 0.3% | $22.74 | $17.12 | +32.8% | COM | 185899101 |
| VGT | VANGUARD WORLD FD | 496 | $260K | 0.3% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 493 | $258K | 0.3% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,134 | $257K | 0.3% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $256K | 0.3% | $199.25 | $181.12 | +7.9% | COM | 445658107 |
| MRK | MERCK & CO INC | 1,857 | $245K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,580 | $241K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 1,735 | $229K | 0.2% | $131.75 * | $132.16 | -3.5% | COM | 012653101 |
| XYL | XYLEM INC | 1,664 | $215K | 0.2% | $129.20 | $118.27 | +7.1% | COM | 98419M100 |
| ROST | ROSS STORES INC | 1,400 | $205K | 0.2% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| SLI | STANDARD LITHIUM LTD | 61,366 | $72,412 | 0.1% | $1.18 | $2.17 | -45.6% | COM | 853606101 |