CIK: 0002097025 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $123,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,342 | $23,632 | 19.1% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,419 | $5,679 | 4.6% | $313.41 | -7.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,622 | $4,964 | 4.0% | $101.71 | +24.3% | COM | 00287Y109 |
| WMT | WALMART INC | 29,037 | $4,324 | 3.5% | $45.18 | -1.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,323 | $4,313 | 3.5% | $170.81 | -9.5% | COM | 023135106 |
| DVY | ISHARES TR | 32,271 | $4,135 | 3.3% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,443 | $3,955 | 3.2% | $168.57 | +5.1% | CL B | 911312106 |
| T | AT&T INC | 145,435 | $3,437 | 2.8% | $14.67 | +1.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 13,764 | $3,061 | 2.5% | $329.69 | -24.7% | CL A | 30303M102 |
| TSN | TYSON FOODS INC | 33,182 | $2,974 | 2.4% | $72.11 | +11.5% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 35,521 | $2,802 | 2.3% | $80.76 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 33,532 | $2,509 | 2.0% | $120.29 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 891 | $2,478 | 2.0% | $142.70 | -5.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 46,120 | $2,388 | 1.9% | $40.23 | +5.6% | COM | 717081103 |
| BA | BOEING CO | 9,891 | $1,894 | 1.5% | $210.21 | -4.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,720 | $1,834 | 1.5% | $27.26 | -8.2% | COM | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,085 | $1,824 | 1.5% | $185.04 | +3.7% | COM | 445658107 |
| BAC | BK OF AMERICA CORP | 37,420 | $1,542 | 1.2% | $41.02 | -0.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,191 | $1,520 | 1.2% | $396.19 | — | UNIT SER 1 | 46090E103 |
| SLI | STANDARD LITHIUM LTD | 169,350 | $1,490 | 1.2% | $8.53 | -20.6% | COM | 853606101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,747 | $1,464 | 1.2% | $40.39 | +2.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 25,756 | $1,387 | 1.1% | $84.50 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 9,794 | $1,343 | 1.1% | $157.27 | -10.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,264 | $1,276 | 1.0% | $343.18 | -8.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,547 | $1,201 | 1.0% | $54.14 | +25.4% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC | 52,474 | $1,186 | 1.0% | $24.62 | -3.9% | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,275 | $1,180 | 1.0% | $171.74 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,197 | $1,152 | 0.9% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 10,094 | $1,022 | 0.8% | $80.49 | +14.3% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 11,014 | $1,008 | 0.8% | $61.45 | -4.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $983 | 0.8% | $145.09 | +4.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,434 | $983 | 0.8% | $244.27 | +1.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,873 | $956 | 0.8% | $97.02 | +26.5% | COM | 166764100 |
| FDX | FEDEX CORP | 3,929 | $909 | 0.7% | $219.81 | -1.7% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 79,590 | $891 | 0.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 1,378 | $868 | 0.7% | $51.85 | +6.2% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 2,410 | $856 | 0.7% | $345.28 | -8.4% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,560 | $844 | 0.7% | $196.49 | -6.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 7,119 | $843 | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,902 | $723 | 0.6% | $49.23 | +15.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,201 | $713 | 0.6% | $79.41 | +9.3% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 5,793 | $676 | 0.5% | $45.13 | +5.3% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $647 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 12,132 | $634 | 0.5% | $32.79 | +13.2% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,350 | $628 | 0.5% | $251.12 | -1.1% | COM | 863667101 |
| MUSA | MURPHY USA INC | 2,951 | $590 | 0.5% | $175.38 | +5.1% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $578 | 0.5% | $135.17 | — | DRX S&P500BULL | 25459W862 |
| SFNC | SIMMONS 1ST NATL CORP | 21,177 | $555 | 0.4% | $30.33 | -4.8% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 13,691 | $553 | 0.4% | $23.90 | +24.5% | COM | 626717102 |
| SCHM | SCHWAB STRATEGIC TR | 7,108 | $539 | 0.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| OZK | BANK OZK | 11,416 | $487 | 0.4% | $39.12 | +2.9% | COM | 06417N103 |
| IYH | ISHARES TR | 1,600 | $462 | 0.4% | $300.37 | — | US HLTHCARE ETF | 464287762 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,617 | $455 | 0.4% | $94.21 | — | DWA MOMENTUM | 46137V837 |
| TFC | TRUIST FINL CORP | 7,900 | $448 | 0.4% | $49.72 | +1.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,160 | $435 | 0.4% | $63.89 | -34.8% | COM | 64110L106 |
| FHN | FIRST HORIZON CORPORATION | 17,726 | $416 | 0.3% | $14.41 | +20.7% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,604 | $414 | 0.3% | $19.24 | +3.4% | COM | 7591EP100 |
| SPYM | SPDR SER TR | 7,630 | $405 | 0.3% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 5,622 | $401 | 0.3% | $73.22 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $401 | 0.3% | $296.75 | +9.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,868 | $399 | 0.3% | $69.89 | -0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 9,775 | $356 | 0.3% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 2,309 | $353 | 0.3% | $146.63 | +4.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 124 | $346 | 0.3% | $143.18 | -5.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 3,825 | $344 | 0.3% | $111.97 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 941 | $336 | 0.3% | $337.80 | +4.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,980 | $331 | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| RY | ROYAL BK CDA | 3,005 | $331 | 0.3% | $103.80 | +8.0% | COM | 780087102 |
| XAR | SPDR SER TR | 2,650 | $330 | 0.3% | $116.47 | — | AEROSPACE DEF | 78464A631 |
| BDX | BECTON DICKINSON & CO | 1,237 | $329 | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,729 | $329 | 0.3% | $21.96 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $327 | 0.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,910 | $323 | 0.3% | $215.52 | — | NASDAQ INTERNT | 46137V530 |
| ABNB | AIRBNB INC | 1,849 | $318 | 0.3% | $174.17 | -8.6% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 8,216 | $311 | 0.3% | $30.18 | — | CLASS B COM | 92556H206 |
| IYR | ISHARES TR | 2,865 | $310 | 0.3% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 1,525 | $308 | 0.2% | $218.76 | -2.5% | COM | 548661107 |
| IDV | ISHARES TR | 9,695 | $308 | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| TECL | DIREXION SHS ETF TR | 5,000 | $307 | 0.2% | $86.23 | — | DLY TECH BULL 3X | 25459W102 |
| CSCO | CISCO SYS INC | 5,451 | $304 | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,810 | $293 | 0.2% | $120.02 | — | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,379 | $291 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 3,195 | $291 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| TSLA | TESLA INC | 269 | $290 | 0.2% | $334.50 | -6.9% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 1,300 | $287 | 0.2% | $234.79 | -14.5% | COM | 012653101 |
| IGV | ISHARES TR | 828 | $286 | 0.2% | $397.54 | — | EXPANDED TECH | 464287515 |
| COP | CONOCOPHILLIPS | 2,815 | $282 | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| ICLR | ICON PLC | 1,100 | $268 | 0.2% | $279.80 | -10.4% | SHS | G4705A100 |
| VCR | VANGUARD WORLD FDS | 876 | $267 | 0.2% | $340.60 | — | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 5,702 | $261 | 0.2% | $43.60 | -6.2% | COM | 844741108 |
| IWF | ISHARES TR | 922 | $256 | 0.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,657 | $253 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| XHE | SPDR SER TR | 2,250 | $252 | 0.2% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 900 | $243 | 0.2% | $275.75 | — | US TRSPRTION | 464287192 |
| MS | MORGAN STANLEY | 2,564 | $224 | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| IWD | ISHARES TR | 1,346 | $223 | 0.2% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,550 | $220 | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,175 | $208 | 0.2% | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 1,841 | $206 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 11,303 | $191 | 0.2% | $14.00 | +3.9% | COM | 345370860 |