Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,048 | $24.16M | 18.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,364 | $6.176M | 4.8% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 13,737 | $4.62M | 3.6% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,296 | $4.321M | 3.4% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| WMT | WALMART INC | 29,070 | $4.206M | 3.3% | $144.69 * | $45.18 | +1.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 30,807 | $4.171M | 3.2% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 32,424 | $3.975M | 3.1% | $122.59 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,328 | $3.928M | 3.1% | $214.34 * | $168.57 | +5.7% | CL B | 911312106 |
| T | AT&T INC | 155,705 | $3.83M | 3.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 33,305 | $2.903M | 2.3% | $87.16 * | $72.11 | +6.4% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 17,146 | $2.808M | 2.2% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 34,172 | $2.762M | 2.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 45,810 | $2.705M | 2.1% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 864 | $2.503M | 1.9% | $2897.04 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,160 | $1.812M | 1.4% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,790 | $1.797M | 1.4% | $204.40 * | $184.81 | +6.4% | COM | 445658107 |
| BA | BOEING CO | 8,890 | $1.79M | 1.4% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,223 | $1.753M | 1.4% | $415.03 * | $343.18 | +9.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 37,372 | $1.663M | 1.3% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,991 | $1.588M | 1.2% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,392 | $1.527M | 1.2% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 13,166 | $1.499M | 1.2% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 9,489 | $1.47M | 1.1% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| HOMB | HOME BANCSHARES INC | 52,766 | $1.285M | 1.0% | $24.35 | $24.62 | -1.1% | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,273 | $1.249M | 1.0% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| V | VISA INC | 5,197 | $1.126M | 0.9% | $216.69 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,299 | $1.062M | 0.8% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,510 | $1.027M | 0.8% | $227.78 * | $196.64 | +7.3% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 10,612 | $1.003M | 0.8% | $94.47 * | $61.56 | -6.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 7,104 | $1M | 0.8% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| FDX | FEDEX CORP | 3,829 | $990K | 0.8% | $258.61 * | $219.91 | +8.0% | COM | 31428X106 |
| SLI | STANDARD LITHIUM LTD | 98,700 | $968K | 0.8% | $9.81 | $9.79 | +0.2% | COM | 853606101 |
| JNJ | JOHNSON & JOHNSON | 5,535 | $947K | 0.7% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,351 | $899K | 0.7% | $665.27 * | $51.79 | +19.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,305 | $875K | 0.7% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,126 | $863K | 0.7% | $276.18 * | $243.85 | +9.1% | COM | 532457108 |
| URI | UNITED RENTALS INC | 2,410 | $801K | 0.6% | $332.29 * | $345.28 | -6.8% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 4,924 | $780K | 0.6% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| AI | C3 AI INC | 24,012 | $750K | 0.6% | $31.25 | $40.49 | -22.8% | CL A | 12468P104 |
| NFLX | NETFLIX INC | 1,175 | $708K | 0.6% | $602.44 * | $63.89 | -5.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,670 | $665K | 0.5% | $117.36 * | $96.10 | +3.9% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 79,875 | $657K | 0.5% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 5,787 | $652K | 0.5% | $112.65 * | $45.13 | +7.7% | COM | 29364G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,427 | $650K | 0.5% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,406 | $643K | 0.5% | $267.42 * | $251.12 | +2.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,122 | $613K | 0.5% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| SFNC | SIMMONS 1ST NATL CORP | 20,577 | $609K | 0.5% | $29.58 | $30.37 | -2.6% | CL A $1 PAR | 828730200 |
| MUSA | MURPHY USA INC | 2,901 | $578K | 0.5% | $199.23 | $175.22 | +11.5% | COM | 626755102 |
| MO | ALTRIA GROUP INC | 12,132 | $575K | 0.4% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 7,116 | $572K | 0.4% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| OZK | BANK OZK | 11,407 | $531K | 0.4% | $46.53 * | $39.12 | +2.1% | COM | 06417N103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,492 | $519K | 0.4% | $94.51 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| IYH | ISHARES TR | 1,600 | $481K | 0.4% | $300.37 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| TECL | DIREXION SHS ETF TR | 5,355 | $462K | 0.4% | $86.23 | $75.17 | +14.7% | DLY TECH BULL 3X | 25459W102 |
| TFC | TRUIST FINL CORP | 7,800 | $457K | 0.4% | $58.55 * | $49.71 | -3.8% | COM | 89832Q109 |
| SPXL | DIREXION SHS ETF TR | 3,140 | $450K | 0.4% | $143.41 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,060 | $444K | 0.3% | $215.52 * | $46.81 | -7.9% | NASDAQ INTERNT | 46137V530 |
| XBI | SPDR SER TR | 3,825 | $428K | 0.3% | $111.97 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 5,619 | $411K | 0.3% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 10,175 | $401K | 0.3% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,133 | $390K | 0.3% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,275 | $383K | 0.3% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,308 | $377K | 0.3% | $21.80 * | $19.19 | -4.2% | COM | 7591EP100 |
| MUR | MURPHY OIL CORP | 13,741 | $359K | 0.3% | $26.11 * | $23.90 | -5.4% | COM | 626717102 |
| GOOG | ALPHABET INC | 120 | $347K | 0.3% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,980 | $344K | 0.3% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| ICLR | ICON PLC | 1,100 | $341K | 0.3% | $309.70 | $279.80 | +10.7% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 5,348 | $339K | 0.3% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 941 | $338K | 0.3% | $359.21 * | $337.80 | +3.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $336K | 0.3% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 2,865 | $333K | 0.3% | $116.14 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $332K | 0.3% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,275 | $330K | 0.3% | $258.48 * | $219.81 | +8.8% | COM | 548661107 |
| IGV | ISHARES TR | 828 | $329K | 0.3% | $397.54 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 2,126 | $324K | 0.3% | $152.59 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 4,168 | $319K | 0.2% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 3,005 | $319K | 0.2% | $106.14 | $103.80 | +2.3% | COM | 780087102 |
| FHN | FIRST HORIZON CORPORATION | 19,513 | $319K | 0.2% | $16.33 * | $14.41 | -1.4% | COM | 320517105 |
| ARKK | ARK ETF TR | 3,352 | $317K | 0.2% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 1,232 | $310K | 0.2% | $251.52 * | $223.48 | +2.7% | COM | 075887109 |
| XAR | SPDR SER TR | 2,650 | $309K | 0.2% | $116.47 | $118.98 | -2.1% | AEROSPACE DEF | 78464A631 |
| IDV | ISHARES TR | 9,895 | $309K | 0.2% | $31.18 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 1,300 | $304K | 0.2% | $233.77 * | $234.79 | -5.4% | COM | 012653101 |
| VCR | VANGUARD WORLD FDS | 876 | $298K | 0.2% | $340.60 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,369 | $295K | 0.2% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 922 | $282K | 0.2% | $305.59 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,701 | $279K | 0.2% | $21.96 | $21.96 | — | COM | 293792107 |
| TSLA | TESLA INC | 259 | $274K | 0.2% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| ABNB | AIRBNB INC | 1,637 | $273K | 0.2% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 1,657 | $271K | 0.2% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| XHE | SPDR SER TR | 2,250 | $264K | 0.2% | $117.30 | $121.07 | -3.1% | HLTH CR EQUIP | 78464A581 |
| — | VIACOMCBS INC | 8,491 | $256K | 0.2% | $30.18 | $30.18 | — | CL B | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 819 | $245K | 0.2% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 1,460 | $243K | 0.2% | $166.71 * | $154.55 | +1.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 5,552 | $238K | 0.2% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| F | FORD MTR CO DEL | 11,214 | $233K | 0.2% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| FHLC | FIDELITY COVINGTON TRUST | 3,375 | $232K | 0.2% | $68.66 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 1,592 | $229K | 0.2% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| IWD | ISHARES TR | 1,346 | $226K | 0.2% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IYT | ISHARES TR | 800 | $221K | 0.2% | $276.48 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| — | DIREXION SHS ETF TR | 2,903 | $215K | 0.2% | $74.20 | $74.20 | — | WORK FROM HOME | 25460G773 |
| C | CITIGROUP INC | 3,505 | $212K | 0.2% | $60.38 * | $57.18 | -9.0% | COM NEW | 172967424 |
| RMD | RESMED INC | 811 | $211K | 0.2% | $260.34 * | $250.23 | +0.4% | COM | 761152107 |
| SCHA | SCHWAB STRATEGIC TR | 2,050 | $210K | 0.2% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 2,815 | $203K | 0.2% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| — | SUMMIT MATLS INC | 5,000 | $201K | 0.2% | $40.14 | $40.14 | — | CL A | 86614U100 |