CIK: 0002097025 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $98,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,997 | $15,981 | 16.1% | $154.71 | -9.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 30,558 | $4,939 | 5.0% | $101.71 | +34.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 16,975 | $4,071 | 4.1% | $313.41 | -25.3% | COM | 594918104 |
| WMT | WALMART INC | 28,635 | $4,060 | 4.1% | $45.14 | +1.1% | COM | 931142103 |
| DVY | ISHARES TR | 31,857 | $3,842 | 3.9% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,682 | $3,248 | 3.3% | $167.28 | -11.5% | CL B | 911312106 |
| BA | BOEING CO | 14,263 | $2,717 | 2.7% | $192.96 | -15.2% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 33,963 | $2,566 | 2.6% | $80.76 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 30,090 | $2,528 | 2.6% | $127.18 | -22.3% | COM | 023135106 |
| T | AT&T INC | 128,517 | $2,366 | 2.4% | $14.67 | +3.0% | COM | 00206R102 |
| PFE | PFIZER INC | 45,713 | $2,342 | 2.4% | $40.28 | -0.2% | COM | 717081103 |
| TSN | TYSON FOODS INC | 30,022 | $1,869 | 1.9% | $72.11 | -19.1% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 30,974 | $1,721 | 1.7% | $120.29 | — | US LCAP GR ETF | 808524300 |
| JBHT | HUNT J B TRANS SVCS INC | 9,710 | $1,693 | 1.7% | $183.43 | -7.7% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 13,860 | $1,529 | 1.5% | $54.14 | +77.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 12,077 | $1,453 | 1.5% | $329.69 | -64.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,931 | $1,438 | 1.5% | $252.79 | +36.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,333 | $1,368 | 1.4% | $342.30 | -17.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 35,865 | $1,188 | 1.2% | $41.02 | -22.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 13,120 | $1,158 | 1.2% | $111.93 | -15.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 24,822 | $1,121 | 1.1% | $84.50 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 5,356 | $1,113 | 1.1% | $207.83 | -5.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,137 | $1,102 | 1.1% | $98.91 | +54.9% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 48,150 | $1,097 | 1.1% | $24.62 | -1.5% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 3,842 | $1,023 | 1.0% | $389.39 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,917 | $1,011 | 1.0% | $26.79 | -45.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 11,820 | $990 | 1.0% | $59.53 | -18.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,453 | $980 | 1.0% | $171.74 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 80,536 | $956 | 1.0% | $8.26 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $948 | 1.0% | $145.09 | +8.3% | COM | 478160104 |
| URI | UNITED RENTALS INC | 2,524 | $897 | 0.9% | $341.24 | -6.7% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,344 | $880 | 0.9% | $40.39 | -23.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,991 | $864 | 0.9% | $214.31 | -27.7% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,527 | $854 | 0.9% | $51.85 | -8.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,729 | $845 | 0.9% | $156.34 | -40.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,324 | $840 | 0.8% | $80.55 | +8.8% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 2,791 | $780 | 0.8% | $176.13 | +62.2% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO | 5,729 | $768 | 0.8% | $141.55 | -16.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,174 | $762 | 0.8% | $80.49 | +6.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,830 | $750 | 0.8% | $118.69 | -17.8% | COM | 002824100 |
| MUR | MURPHY OIL CORP | 17,426 | $749 | 0.8% | $25.92 | +53.6% | COM | 626717102 |
| MRK | MERCK & CO INC | 6,504 | $722 | 0.7% | $73.30 | +26.6% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,451 | $703 | 0.7% | $196.04 | -23.8% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,111 | $656 | 0.7% | $49.23 | +32.5% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 5,393 | $607 | 0.6% | $45.13 | +8.3% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 2,350 | $575 | 0.6% | $245.39 | -10.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 12,541 | $573 | 0.6% | $32.89 | +6.5% | COM | 02209S103 |
| SLI | STANDARD LITHIUM LTD | 189,400 | $559 | 0.6% | $8.17 | -52.7% | COM | 853606101 |
| FHN | FIRST HORIZON CORPORATION | 19,257 | $472 | 0.5% | $14.83 | +45.2% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $471 | 0.5% | $301.26 | -1.4% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 1,650 | $468 | 0.5% | $297.67 | — | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 6,559 | $430 | 0.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| SFNC | SIMMONS 1ST NATL CORP | 19,459 | $420 | 0.4% | $29.88 | -24.0% | CL A $1 PAR | 828730200 |
| TGT | TARGET CORP | 2,768 | $413 | 0.4% | $164.03 | -14.1% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 6,570 | $404 | 0.4% | $54.60 | +8.7% | COM | 25179M103 |
| SPYM | SPDR SER TR | 8,846 | $398 | 0.4% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 18,251 | $393 | 0.4% | $19.21 | -2.2% | COM | 7591EP100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $378 | 0.4% | $94.21 | — | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 2,903 | $343 | 0.3% | $63.83 | +71.4% | COM | 20825C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,522 | $341 | 0.3% | $39.12 | -3.0% | COM | 06417N103 |
| PEP | PEPSICO INC | 1,880 | $340 | 0.3% | $143.45 | +12.2% | COM | 713448108 |
| MRNA | MODERNA INC | 1,798 | $323 | 0.3% | $163.51 | 0.0% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,729 | $317 | 0.3% | $81.23 | -5.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,237 | $315 | 0.3% | $223.48 | -0.1% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,034 | $311 | 0.3% | $11.33 | +10.4% | COM | 446150104 |
| SCHV | SCHWAB STRATEGIC TR | 4,686 | $309 | 0.3% | $73.22 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,814 | $309 | 0.3% | $21.96 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,550 | $309 | 0.3% | $217.51 | -13.5% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $301 | 0.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,303 | $300 | 0.3% | $49.38 | -16.0% | COM | 17275R102 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $300 | 0.3% | $135.17 | — | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INCORPORATED | 841 | $292 | 0.3% | $337.80 | -4.3% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 29,439 | $279 | 0.3% | $18.55 | -39.1% | COM SER A | 934423104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,440 | $276 | 0.3% | $22.10 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 2,487 | $273 | 0.3% | $144.18 | -24.5% | COM | 747525103 |
| XBI | SPDR SER TR | 3,230 | $268 | 0.3% | $111.43 | — | S&P BIOTECH | 78464A870 |
| IDV | ISHARES TR | 9,865 | $268 | 0.3% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 4,502 | $264 | 0.3% | $58.86 | — | S&P REGL BKG | 78464A698 |
| ALB | ALBEMARLE CORP | 1,201 | $260 | 0.3% | $234.79 | +8.4% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $259 | 0.3% | $133.99 | -3.1% | COM | 742718109 |
| PFF | ISHARES TR | 8,145 | $249 | 0.3% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,865 | $241 | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 5,400 | $232 | 0.2% | $49.72 | -25.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 5,300 | $219 | 0.2% | $46.91 | -13.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $218 | 0.2% | $116.58 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 1,950 | $215 | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 2,379 | $211 | 0.2% | $112.41 | -15.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 487 | $209 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| IYT | ISHARES TR | 950 | $203 | 0.2% | $213.55 | — | US TRSPRTION | 464287192 |
| WEST | WESTROCK COFFEE CO | 11,900 | $159 | 0.2% | $10.53 | +13.5% | COM | 96145W103 |
| F | FORD MTR CO DEL | 12,534 | $146 | 0.1% | $13.36 | -24.7% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $86 | 0.1% | $3.19 | -16.7% | COM | 760416107 |