Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $94.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,839 | $17.94M | 18.9% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,907 | $4.171M | 4.4% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,774 | $4.13M | 4.4% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| WMT | WALMART INC | 29,277 | $3.797M | 4.0% | $129.70 * | $45.14 | -8.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 30,244 | $3.418M | 3.6% | $113.00 | $127.18 | -11.1% | COM | 023135106 |
| DVY | ISHARES TR | 31,715 | $3.4M | 3.6% | $107.22 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,175 | $2.936M | 3.1% | $161.54 * | $167.82 | -18.1% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 35,473 | $2.356M | 2.5% | $66.43 * | $25.99 | -14.8% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 133,899 | $2.054M | 2.2% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 31,082 | $2.049M | 2.2% | $65.93 * | $72.11 | -18.2% | CL A | 902494103 |
| PFE | PFIZER INC | 46,648 | $2.041M | 2.2% | $43.76 * | $40.28 | -9.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 32,777 | $1.829M | 1.9% | $55.81 * | $19.13 | -27.1% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 13,199 | $1.791M | 1.9% | $135.68 | $329.69 | -59.1% | CL A | 30303M102 |
| BA | BOEING CO | 12,963 | $1.57M | 1.7% | $121.08 | $195.90 | -38.2% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,895 | $1.548M | 1.6% | $156.42 * | $183.43 | -17.4% | COM | 445658107 |
| GOOGL | ALPHABET INC | 13,450 | $1.286M | 1.4% | $95.65 | $111.93 | -15.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,543 | $1.27M | 1.3% | $87.31 * | $54.14 | +44.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,768 | $1.218M | 1.3% | $323.32 * | $248.77 | +26.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,321 | $1.192M | 1.3% | $275.97 * | $342.30 | -25.8% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 48,142 | $1.084M | 1.1% | $22.51 | $24.62 | -8.6% | COM | 436893200 |
| BAC | BK OF AMERICA CORP | 35,555 | $1.074M | 1.1% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 24,995 | $1.059M | 1.1% | $42.35 * | $18.10 | -22.0% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 25,785 | $979K | 1.0% | $37.97 * | $40.39 | -24.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,641 | $973K | 1.0% | $267.29 | $384.58 | -30.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,386 | $957K | 1.0% | $177.65 * | $207.83 | -16.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,754 | $920K | 1.0% | $94.33 * | $156.34 | -41.1% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 81,751 | $902K | 1.0% | $11.03 | $8.26 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,134 | $881K | 0.9% | $143.68 * | $98.91 | +27.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,353 | $875K | 0.9% | $163.37 * | $145.09 | +2.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,453 | $872K | 0.9% | $135.17 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,065 | $858K | 0.9% | $121.39 * | $26.79 | -54.7% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 8,774 | $837K | 0.9% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| MUSA | MURPHY USA INC | 2,891 | $795K | 0.8% | $274.94 | $176.13 | +53.7% | COM | 626755102 |
| SLI | STANDARD LITHIUM LTD | 182,400 | $790K | 0.8% | $4.33 | $8.33 | -48.0% | COM | 853606101 |
| GE | GENERAL ELECTRIC CO | 12,236 | $758K | 0.8% | $61.91 * | $59.53 | -36.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 4,940 | $733K | 0.8% | $148.47 * | $214.92 | -35.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,866 | $701K | 0.7% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 2,574 | $695K | 0.7% | $270.12 * | $341.24 | -23.3% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,613 | $680K | 0.7% | $147.51 * | $196.04 | -29.2% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,302 | $680K | 0.7% | $81.86 * | $80.55 | -5.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,005 | $678K | 0.7% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,510 | $670K | 0.7% | $443.96 * | $51.89 | -18.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,729 | $599K | 0.6% | $104.50 * | $141.55 | -32.0% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 16,776 | $590K | 0.6% | $35.17 * | $25.39 | +22.1% | COM | 626717102 |
| ETR | ENTERGY CORP NEW | 5,693 | $573K | 0.6% | $100.63 * | $45.13 | -1.2% | COM | 29364G103 |
| MRK | MERCK & CO INC | 6,023 | $519K | 0.5% | $86.12 * | $71.75 | +8.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,441 | $502K | 0.5% | $40.38 * | $32.89 | -5.3% | COM | 02209S103 |
| FHN | FIRST HORIZON CORPORATION | 19,247 | $441K | 0.5% | $22.90 * | $14.83 | +37.1% | COM | 320517105 |
| SFNC | SIMMONS 1ST NATL CORP | 20,127 | $439K | 0.5% | $21.79 | $29.88 | -27.1% | CL A $1 PAR | 828730200 |
| IYH | ISHARES TR | 1,650 | $417K | 0.4% | $253.00 * | $56.95 | -11.2% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORPORATION | 2,050 | $415K | 0.4% | $202.54 * | $249.14 | -21.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $410K | 0.4% | $267.02 | $301.26 | -11.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,728 | $405K | 0.4% | $148.40 * | $164.36 | -19.2% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 6,655 | $403K | 0.4% | $60.53 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 6,330 | $381K | 0.4% | $60.13 * | $54.42 | -4.3% | COM | 25179M103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,617 | $380K | 0.4% | $67.58 | $94.53 | -28.5% | DWA MOMENTUM | 46137V837 |
| WBD | WARNER BROS DISCOVERY INC | 32,937 | $379K | 0.4% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| SPYM | SPDR SER TR | 8,805 | $370K | 0.4% | $41.99 | $51.82 | -19.0% | PORTFOLIO S&P500 | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 18,343 | $368K | 0.4% | $20.07 * | $19.21 | -9.7% | COM | 7591EP100 |
| OZK | BANK OZK | 8,812 | $349K | 0.4% | $39.56 * | $39.12 | -11.2% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 1,200 | $317K | 0.3% | $264.51 * | $234.79 | +7.5% | COM | 012653101 |
| PEP | PEPSICO INC | 1,880 | $307K | 0.3% | $163.27 * | $143.45 | +2.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,784 | $304K | 0.3% | $23.78 | $21.96 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,902 | $297K | 0.3% | $102.35 * | $63.83 | +44.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,611 | $295K | 0.3% | $112.97 * | $144.18 | -27.3% | COM | 747525103 |
| LOW | LOWES COS INC | 1,550 | $291K | 0.3% | $187.81 * | $217.51 | -19.1% | COM | 548661107 |
| PFF | ISHARES TR | 9,075 | $287K | 0.3% | $31.67 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 4,782 | $280K | 0.3% | $58.51 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,237 | $276K | 0.3% | $222.90 * | $223.48 | -5.8% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,750 | $273K | 0.3% | $13.18 * | $11.25 | +1.0% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $271K | 0.3% | $121.11 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,411 | $271K | 0.3% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 3,413 | $270K | 0.3% | $79.01 * | $81.64 | -13.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 993 | $263K | 0.3% | $265.25 | $294.04 | -9.8% | COM | 88160R101 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $258K | 0.3% | $53.58 | $125.43 | -57.3% | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INCORPORATED | 891 | $253K | 0.3% | $284.34 | $337.80 | -17.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,298 | $252K | 0.3% | $40.00 * | $49.38 | -26.9% | COM | 17275R102 |
| XBI | SPDR SER TR | 3,170 | $251K | 0.3% | $79.33 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 4,152 | $244K | 0.3% | $58.87 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 2,539 | $244K | 0.3% | $96.15 | $112.41 | -15.1% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 5,400 | $235K | 0.2% | $43.54 * | $49.72 | -26.5% | COM | 89832Q109 |
| IYR | ISHARES TR | 2,865 | $233K | 0.2% | $81.42 | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |
| ABNB | AIRBNB INC | 2,189 | $230K | 0.2% | $105.04 | $110.83 | -5.2% | COM CL A | 009066101 |
| IDV | ISHARES TR | 9,865 | $222K | 0.2% | $22.53 | $30.84 | -26.9% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $216K | 0.2% | $126.27 * | $133.99 | -13.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 5,250 | $211K | 0.2% | $40.22 * | $46.91 | -21.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,985 | $205K | 0.2% | $68.56 | $114.82 | -40.3% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 10,506 | $118K | 0.1% | $11.20 * | $14.00 | -37.7% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 10,400 | $107K | 0.1% | $10.33 | $10.32 | +0.1% | COM | 96145W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,000 | $84,900 | 0.1% | $2.83 * | $3.36 | 0.0% | COM | 760416107 |