Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $159M (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 | 200,892 | $15.83M | 10.0% | $78.81 | $76.08 | +3.6% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,412 | $13.99M | 8.8% | $79.73 | $77.59 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 22,198 | $10.83M | 6.8% | $487.85 * | $54.51 | +49.2% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 127,134 | $9.901M | 6.2% | $77.88 | $75.15 | +3.6% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 38,681 | $7.388M | 4.6% | $190.99 | $141.65 | +34.8% | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 201,613 | $6.897M | 4.3% | $34.21 | $29.06 | +17.7% | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 129,885 | $6.532M | 4.1% | $50.29 | $49.32 | +2.0% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 81,951 | $6.182M | 3.9% | $75.44 | $54.97 | +37.2% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 160,260 | $6.108M | 3.8% | $38.11 | $30.18 | +26.3% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 41,131 | $4.582M | 2.9% | $111.41 | $54.57 | +104.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 24,179 | $4.289M | 2.7% | $177.37 | $138.28 | +28.3% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 22,666 | $4.227M | 2.7% | $186.50 | $94.53 | +97.3% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 10,727 | $2.994M | 1.9% | $279.15 | $215.01 | +29.8% | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 86,944 | $2.832M | 1.8% | $32.57 | $25.47 | +27.9% | EMGR CRE EQT MNG | 25434V302 |
| VUSB | VANGUARD BD INDEX FDS | 52,692 | $2.626M | 1.7% | $49.84 | $49.85 | -0.0% | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 8,011 | $2.42M | 1.5% | $302.11 | $238.86 | +26.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 11,048 | $2.34M | 1.5% | $211.79 | $166.91 | +26.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,103 | $2.203M | 1.4% | $271.86 | $182.71 | +48.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,963 | $2.162M | 1.4% | $120.34 | $98.74 | +21.9% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 42,821 | $2.053M | 1.3% | $47.95 | $48.15 | -0.4% | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 6,208 | $1.954M | 1.2% | $314.81 | $210.46 | +49.6% | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 53,392 | $1.756M | 1.1% | $32.89 | $28.79 | +14.2% | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 11,581 | $1.66M | 1.0% | $143.31 | $140.61 | +1.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 5,138 | $1.491M | 0.9% | $290.19 * | $53.98 | +34.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,305 | $1.403M | 0.9% | $1075.08 | $575.10 | +86.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,400 | $1.393M | 0.9% | $257.95 | $209.36 | +23.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 5,790 | $1.323M | 0.8% | $228.49 | $142.18 | +60.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1.259M | 0.8% | $627.11 | $436.79 | +43.6% | S&P 500 ETF SHS | 922908363 |
| ARKB | ARK 21SHARES BITCOIN ETF | 42,548 | $1.236M | 0.8% | $29.04 | $28.51 | +1.8% | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,977 | $1.218M | 0.8% | $76.23 | $50.87 | +49.9% | SHS | 315948109 |
| VTIP | VANGUARD MALVERN FDS | 24,258 | $1.2M | 0.8% | $49.46 | $47.38 | +4.4% | STRM INFPROIDX | 922020805 |
| DFAW | DIMENSIONAL ETF TRUST | 14,523 | $1.074M | 0.7% | $73.98 | $64.96 | +13.9% | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 22,671 | $1.056M | 0.7% | $46.59 | $34.62 | +34.6% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 2,181 | $1.055M | 0.7% | $483.62 | $360.91 | +34.0% | COM | 594918104 |
| CADE | CADENCE BANK | 23,887 | $1.023M | 0.6% | $42.84 | $22.72 | +88.6% | COM | 12740C103 |
| MUSA | MURPHY USA INC | 2,515 | $1.015M | 0.6% | $403.52 | $377.69 | +6.8% | COM | 626755102 |
| DFUS | DIMENSIONAL ETF TRUST | 13,381 | $992K | 0.6% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 10,278 | $910K | 0.6% | $88.49 | $79.37 | +11.5% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 17,865 | $891K | 0.6% | $49.90 | $33.35 | +49.6% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,573 | $891K | 0.6% | $53.76 | $39.75 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,885 | $830K | 0.5% | $141.07 | $115.80 | +21.8% | TT WRLD ST ETF | 922042742 |
| MUR | MURPHY OIL CORP | 22,973 | $718K | 0.5% | $31.25 | $35.50 | -12.9% | COM | 626717102 |
| VYM | VANGUARD WHITEHALL FDS | 4,867 | $699K | 0.4% | $143.52 | $114.76 | +25.1% | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 19,640 | $677K | 0.4% | $34.46 | $24.00 | +43.6% | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 3,397 | $662K | 0.4% | $194.93 | $106.71 | +82.6% | COM | 68389X105 |
| SFNC | SIMMONS 1ST NATL CORP | 34,352 | $648K | 0.4% | $18.85 | $16.83 | +12.0% | CL A $1 PAR | 828730200 |
| ABT | ABBOTT LABS | 4,955 | $621K | 0.4% | $125.30 | $96.21 | +30.2% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,775 | $611K | 0.4% | $62.47 | $45.83 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,446 | $565K | 0.4% | $230.81 | $142.57 | +61.9% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 16,980 | $513K | 0.3% | $30.20 | $29.50 | +2.4% | STATE STREET SPD | 78464A474 |
| PEP | PEPSICO INC | 3,571 | $513K | 0.3% | $143.52 | $154.38 | -7.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,581 | $496K | 0.3% | $313.75 | $134.68 | +133.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $450K | 0.3% | $191.56 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 592 | $446K | 0.3% | $754.02 * | $60.26 | +56.4% | INF TECH ETF | 92204A702 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,612 | $442K | 0.3% | $46.02 | $37.96 | +20.1% | COM | 06417N103 |
| SLI | STANDARD LITHIUM LTD | 92,253 | $412K | 0.3% | $4.47 | $2.38 | +87.8% | COM | 853606101 |
| GOOGL | ALPHABET INC | 1,300 | $407K | 0.3% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,263 | $407K | 0.3% | $322.17 | $145.82 | +121.0% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 12,267 | $406K | 0.3% | $33.08 | $23.99 | +37.9% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 5,434 | $402K | 0.3% | $74.07 | $70.60 | +4.9% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 2,800 | $374K | 0.2% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,287 | $368K | 0.2% | $69.67 | $54.62 | +27.6% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 516 | $352K | 0.2% | $681.92 | $449.54 | +51.7% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 3,108 | $332K | 0.2% | $106.71 | $77.22 | +38.2% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $322K | 0.2% | $219.79 | $199.11 | +10.4% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $310K | 0.2% | $59.55 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,683 | $308K | 0.2% | $83.75 | $78.28 | +7.0% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 1,911 | $291K | 0.2% | $152.41 | $138.13 | +10.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,613 | $280K | 0.2% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,920 | $274K | 0.2% | $93.76 | $97.86 | -4.2% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 1,928 | $273K | 0.2% | $141.46 | $113.25 | +24.9% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 1,294 | $268K | 0.2% | $206.94 | $152.61 | +35.6% | COM | 478160104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,523 | $259K | 0.2% | $73.63 | $62.93 | +17.0% | US CORE EQUITY 1 | 25434V625 |
| QQQ | INVESCO QQQ TR | 422 | $259K | 0.2% | $614.31 | $499.13 | +23.1% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 1,400 | $252K | 0.2% | $180.14 | $142.18 | +26.7% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 6,940 | $252K | 0.2% | $36.28 | $26.86 | +35.1% | COM | 56501R106 |
| GE | GE AEROSPACE | 789 | $243K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 715 | $240K | 0.2% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 2,572 | $238K | 0.1% | $92.44 | $80.44 | +14.9% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $233K | 0.1% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| SPYV | SPDR SERIES TRUST | 4,091 | $232K | 0.1% | $56.81 | $43.24 | +31.4% | STATE STREET SPD | 78464A508 |
| XYL | XYLEM INC | 1,698 | $231K | 0.1% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| DDS | DILLARDS INC | 355 | $215K | 0.1% | $606.34 | $495.06 | +22.5% | CL A | 254067101 |
| T | AT&T INC | 8,205 | $204K | 0.1% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 420 | $202K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $152K | 0.1% | $13.28 | $17.12 | -22.4% | COM | 185899101 |