Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,342 | $23.63M | 19.1% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,419 | $5.679M | 4.6% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,622 | $4.964M | 4.0% | $162.11 * | $101.71 | +38.9% | COM | 00287Y109 |
| WMT | WALMART INC | 29,037 | $4.324M | 3.5% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,323 | $4.313M | 3.5% | $3259.95 * | $170.81 | -4.6% | COM | 023135106 |
| DVY | ISHARES TR | 32,271 | $4.135M | 3.3% | $128.13 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,443 | $3.955M | 3.2% | $214.46 * | $168.57 | +6.5% | CL B | 911312106 |
| T | AT&T INC | 145,435 | $3.437M | 2.8% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 13,764 | $3.061M | 2.5% | $222.36 | $329.69 | -33.0% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 33,182 | $2.974M | 2.4% | $89.63 * | $72.11 | +9.9% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 35,521 | $2.802M | 2.3% | $78.89 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 33,532 | $2.509M | 2.0% | $74.82 * | $19.13 | -2.2% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 891 | $2.478M | 2.0% | $2781.35 * | $142.70 | -3.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 46,120 | $2.388M | 1.9% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| BA | BOEING CO | 9,891 | $1.894M | 1.5% | $191.50 | $210.21 | -8.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,720 | $1.834M | 1.5% | $272.86 * | $27.26 | -0.1% | COM | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,085 | $1.824M | 1.5% | $200.79 * | $185.04 | +4.6% | COM | 445658107 |
| BAC | BK OF AMERICA CORP | 37,420 | $1.542M | 1.2% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,191 | $1.52M | 1.2% | $362.57 | $384.58 | -5.7% | UNIT SER 1 | 46090E103 |
| SLI | STANDARD LITHIUM LTD | 169,350 | $1.49M | 1.2% | $8.80 | $8.53 | +3.2% | COM | 853606101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,747 | $1.464M | 1.2% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 25,756 | $1.387M | 1.1% | $53.85 * | $18.10 | -0.8% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 9,794 | $1.343M | 1.1% | $137.16 * | $157.27 | -14.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,264 | $1.276M | 1.0% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,547 | $1.201M | 1.0% | $82.59 * | $54.14 | +33.8% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC | 52,474 | $1.186M | 1.0% | $22.60 | $24.62 | -8.2% | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,275 | $1.18M | 1.0% | $162.17 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 5,197 | $1.152M | 0.9% | $221.75 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,094 | $1.022M | 0.8% | $101.21 * | $80.49 | +10.2% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 11,014 | $1.008M | 0.8% | $91.50 * | $61.45 | -8.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $983K | 0.8% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,434 | $983K | 0.8% | $286.33 * | $244.27 | +13.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,873 | $956K | 0.8% | $162.84 * | $97.02 | +44.3% | COM | 166764100 |
| FDX | FEDEX CORP | 3,929 | $909K | 0.7% | $231.36 * | $219.81 | -3.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 79,590 | $891K | 0.7% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 1,378 | $868K | 0.7% | $629.76 * | $51.85 | +13.3% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 2,410 | $856K | 0.7% | $355.21 * | $345.28 | -0.4% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,560 | $844K | 0.7% | $185.08 * | $196.49 | -12.3% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,119 | $843K | 0.7% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,902 | $723K | 0.6% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,201 | $713K | 0.6% | $99.07 * | $79.41 | +14.6% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 5,793 | $676K | 0.5% | $116.76 * | $45.13 | +12.7% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $647K | 0.5% | $136.33 * | $147.83 | -16.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 12,132 | $634K | 0.5% | $52.25 * | $32.79 | +18.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,350 | $628K | 0.5% | $267.35 * | $251.12 | +2.4% | COM | 863667101 |
| MUSA | MURPHY USA INC | 2,951 | $590K | 0.5% | $199.96 | $175.38 | +12.0% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $578K | 0.5% | $119.80 | $125.43 | -4.5% | DRX S&P500BULL | 25459W862 |
| SFNC | SIMMONS 1ST NATL CORP | 21,177 | $555K | 0.4% | $26.22 | $30.33 | -13.5% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 13,691 | $553K | 0.4% | $40.39 * | $23.90 | +47.1% | COM | 626717102 |
| SCHM | SCHWAB STRATEGIC TR | 7,108 | $539K | 0.4% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| OZK | BANK OZK | 11,416 | $487K | 0.4% | $42.70 * | $39.12 | -5.7% | COM | 06417N103 |
| IYH | ISHARES TR | 1,600 | $462K | 0.4% | $288.79 * | $57.14 | +1.1% | US HLTHCARE ETF | 464287762 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,617 | $455K | 0.4% | $81.01 | $94.53 | -14.3% | DWA MOMENTUM | 46137V837 |
| TFC | TRUIST FINL CORP | 7,900 | $448K | 0.4% | $56.70 * | $49.72 | -6.2% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,160 | $435K | 0.4% | $374.59 * | $63.89 | -41.4% | COM | 64110L106 |
| FHN | FIRST HORIZON CORPORATION | 17,726 | $416K | 0.3% | $23.49 * | $14.41 | +42.8% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,604 | $414K | 0.3% | $22.26 * | $19.24 | -1.7% | COM | 7591EP100 |
| SPYM | SPDR SER TR | 7,630 | $405K | 0.3% | $53.13 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 5,622 | $401K | 0.3% | $71.39 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $401K | 0.3% | $352.91 | $296.75 | +18.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,868 | $399K | 0.3% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| PFF | ISHARES TR | 9,775 | $356K | 0.3% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,309 | $353K | 0.3% | $152.80 * | $146.63 | -4.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 124 | $346K | 0.3% | $2792.99 * | $143.18 | -3.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 3,825 | $344K | 0.3% | $89.89 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 941 | $336K | 0.3% | $357.31 * | $337.80 | +3.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,980 | $331K | 0.3% | $167.39 * | $143.45 | +3.6% | COM | 713448108 |
| RY | ROYAL BK CDA | 3,005 | $331K | 0.3% | $110.27 | $103.80 | +6.2% | COM | 780087102 |
| XAR | SPDR SER TR | 2,650 | $330K | 0.3% | $124.68 | $118.98 | +4.8% | AEROSPACE DEF | 78464A631 |
| BDX | BECTON DICKINSON & CO | 1,237 | $329K | 0.3% | $266.05 * | $223.48 | +9.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,729 | $329K | 0.3% | $25.81 | $21.96 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $327K | 0.3% | $136.99 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,910 | $323K | 0.3% | $169.01 * | $46.81 | -27.8% | NASDAQ INTERNT | 46137V530 |
| ABNB | AIRBNB INC | 1,849 | $318K | 0.3% | $171.76 | $174.17 | -1.4% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 8,216 | $311K | 0.3% | $37.81 | $30.18 | — | CLASS B COM | 92556H206 |
| IYR | ISHARES TR | 2,865 | $310K | 0.3% | $108.22 | $109.55 | -1.2% | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 1,525 | $308K | 0.2% | $202.19 * | $218.76 | -14.2% | COM | 548661107 |
| IDV | ISHARES TR | 9,695 | $308K | 0.2% | $31.76 | $30.93 | +2.7% | INTL SEL DIV ETF | 464288448 |
| TECL | DIREXION SHS ETF TR | 5,000 | $307K | 0.2% | $61.44 | $75.17 | -18.3% | DLY TECH BULL 3X | 25459W102 |
| CSCO | CISCO SYS INC | 5,451 | $304K | 0.2% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,810 | $293K | 0.2% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,379 | $291K | 0.2% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 3,195 | $291K | 0.2% | $90.97 * | $102.21 | -18.8% | COM | 855244109 |
| TSLA | TESLA INC | 269 | $290K | 0.2% | $1077.60 * | $334.50 | +7.4% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 1,300 | $287K | 0.2% | $221.15 * | $234.79 | -10.3% | COM | 012653101 |
| IGV | ISHARES TR | 828 | $286K | 0.2% | $344.84 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 2,815 | $282K | 0.2% | $100.01 * | $62.64 | +39.0% | COM | 20825C104 |
| ICLR | ICON PLC | 1,100 | $268K | 0.2% | $243.22 | $279.80 | -13.1% | SHS | G4705A100 |
| VCR | VANGUARD WORLD FDS | 876 | $267K | 0.2% | $305.18 | $335.88 | -9.1% | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 5,702 | $261K | 0.2% | $45.80 * | $43.60 | -2.3% | COM | 844741108 |
| IWF | ISHARES TR | 922 | $256K | 0.2% | $277.63 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,657 | $253K | 0.2% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| XHE | SPDR SER TR | 2,250 | $252K | 0.2% | $112.04 | $121.07 | -7.5% | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 900 | $243K | 0.2% | $269.95 * | $66.71 | +1.2% | US TRSPRTION | 464287192 |
| MS | MORGAN STANLEY | 2,564 | $224K | 0.2% | $87.41 * | $84.62 | -9.2% | COM NEW | 617446448 |
| IWD | ISHARES TR | 1,346 | $223K | 0.2% | $165.98 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,550 | $220K | 0.2% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,175 | $208K | 0.2% | $65.66 | $65.74 | -0.1% | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 1,841 | $206K | 0.2% | $111.65 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 11,303 | $191K | 0.2% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |