Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $98.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,997 | $15.98M | 16.1% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 30,558 | $4.939M | 5.0% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 16,975 | $4.071M | 4.1% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| WMT | WALMART INC | 28,635 | $4.06M | 4.1% | $141.79 * | $45.14 | +0.9% | COM | 931142103 |
| DVY | ISHARES TR | 31,857 | $3.842M | 3.9% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,682 | $3.248M | 3.3% | $173.84 * | $167.28 | -10.8% | CL B | 911312106 |
| BA | BOEING CO | 14,263 | $2.717M | 2.7% | $190.49 | $192.96 | -1.3% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 33,963 | $2.566M | 2.6% | $75.54 * | $25.99 | -3.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 30,090 | $2.528M | 2.6% | $84.00 | $127.18 | -34.0% | COM | 023135106 |
| T | AT&T INC | 128,517 | $2.366M | 2.4% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| PFE | PFIZER INC | 45,713 | $2.342M | 2.4% | $51.24 * | $40.28 | +6.9% | COM | 717081103 |
| TSN | TYSON FOODS INC | 30,022 | $1.869M | 1.9% | $62.25 * | $72.11 | -22.2% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 30,974 | $1.721M | 1.7% | $55.56 * | $19.13 | -27.4% | US LCAP GR ETF | 808524300 |
| JBHT | HUNT J B TRANS SVCS INC | 9,710 | $1.693M | 1.7% | $174.36 * | $183.43 | -7.7% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 13,860 | $1.529M | 1.5% | $110.30 * | $54.14 | +83.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 12,077 | $1.453M | 1.5% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,931 | $1.438M | 1.5% | $365.80 * | $252.79 | +41.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,333 | $1.368M | 1.4% | $315.83 * | $342.30 | -14.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 35,865 | $1.188M | 1.2% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 13,120 | $1.158M | 1.2% | $88.23 | $111.93 | -21.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 24,822 | $1.121M | 1.1% | $45.15 * | $18.10 | -16.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 5,356 | $1.113M | 1.1% | $207.77 * | $207.83 | -2.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,137 | $1.102M | 1.1% | $179.49 * | $98.91 | +60.0% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 48,150 | $1.097M | 1.1% | $22.79 | $24.62 | -7.4% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 3,842 | $1.023M | 1.0% | $266.25 | $378.93 | -29.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,917 | $1.011M | 1.0% | $146.15 * | $26.79 | -45.5% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 11,820 | $990K | 1.0% | $83.79 * | $59.53 | -13.6% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,453 | $980K | 1.0% | $151.86 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 80,536 | $956K | 1.0% | $11.87 | $8.26 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $948K | 1.0% | $176.64 * | $145.09 | +11.1% | COM | 478160104 |
| URI | UNITED RENTALS INC | 2,524 | $897K | 0.9% | $355.42 * | $341.24 | +0.9% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,344 | $880K | 0.9% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,991 | $864K | 0.9% | $173.20 * | $214.31 | -24.2% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,527 | $854K | 0.9% | $559.14 * | $51.85 | +3.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,729 | $845K | 0.9% | $86.88 * | $156.34 | -45.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,324 | $840K | 0.8% | $100.92 * | $80.55 | +17.1% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 2,791 | $780K | 0.8% | $279.58 | $176.13 | +56.5% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO | 5,729 | $768K | 0.8% | $134.11 * | $141.55 | -12.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,174 | $762K | 0.8% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,830 | $750K | 0.8% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| MUR | MURPHY OIL CORP | 17,426 | $749K | 0.8% | $43.01 * | $25.92 | +47.0% | COM | 626717102 |
| MRK | MERCK & CO INC | 6,504 | $722K | 0.7% | $110.95 * | $73.30 | +38.1% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,451 | $703K | 0.7% | $158.03 * | $196.04 | -23.8% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,111 | $656K | 0.7% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 5,393 | $607K | 0.6% | $112.49 * | $45.13 | +11.6% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 2,350 | $575K | 0.6% | $244.49 * | $245.39 | -3.2% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 12,541 | $573K | 0.6% | $45.71 * | $32.89 | +9.5% | COM | 02209S103 |
| SLI | STANDARD LITHIUM LTD | 189,400 | $559K | 0.6% | $2.95 | $8.17 | -63.9% | COM | 853606101 |
| FHN | FIRST HORIZON CORPORATION | 19,257 | $472K | 0.5% | $24.50 * | $14.83 | +47.5% | COM | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $471K | 0.5% | $308.90 | $301.26 | +2.5% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 1,650 | $468K | 0.5% | $283.71 * | $56.95 | -0.4% | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 6,559 | $430K | 0.4% | $65.61 * | $26.67 | -18.0% | US MID-CAP ETF | 808524508 |
| SFNC | SIMMONS 1ST NATL CORP | 19,459 | $420K | 0.4% | $21.58 | $29.88 | -27.8% | CL A $1 PAR | 828730200 |
| TGT | TARGET CORP | 2,768 | $413K | 0.4% | $149.06 * | $164.03 | -18.1% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 6,570 | $404K | 0.4% | $61.51 * | $54.60 | -0.3% | COM | 25179M103 |
| SPYM | SPDR SER TR | 8,846 | $398K | 0.4% | $44.98 | $51.82 | -13.2% | PORTFOLIO S&P500 | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 18,251 | $393K | 0.4% | $21.56 * | $19.21 | -2.1% | COM | 7591EP100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,315 | $378K | 0.4% | $71.05 | $94.53 | -24.8% | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 2,903 | $343K | 0.3% | $117.99 * | $63.83 | +67.7% | COM | 20825C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,522 | $341K | 0.3% | $40.06 * | $39.12 | -9.3% | COM | 06417N103 |
| PEP | PEPSICO INC | 1,880 | $340K | 0.3% | $180.67 * | $143.45 | +14.1% | COM | 713448108 |
| MRNA | MODERNA INC | 1,798 | $323K | 0.3% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,729 | $317K | 0.3% | $85.01 * | $81.23 | -5.4% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,237 | $315K | 0.3% | $254.39 * | $223.48 | +7.9% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,034 | $311K | 0.3% | $14.10 * | $11.33 | +8.5% | COM | 446150104 |
| SCHV | SCHWAB STRATEGIC TR | 4,686 | $309K | 0.3% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,814 | $309K | 0.3% | $24.12 | $21.96 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,550 | $309K | 0.3% | $199.24 * | $217.51 | -13.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $301K | 0.3% | $135.85 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,303 | $300K | 0.3% | $47.64 * | $49.38 | -12.1% | COM | 17275R102 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $300K | 0.3% | $62.11 | $125.43 | -50.5% | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INCORPORATED | 841 | $292K | 0.3% | $347.77 | $337.80 | +1.1% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 29,439 | $279K | 0.3% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,440 | $276K | 0.3% | $20.53 | $22.07 | -7.0% | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 2,487 | $273K | 0.3% | $109.93 * | $144.18 | -28.8% | COM | 747525103 |
| XBI | SPDR SER TR | 3,230 | $268K | 0.3% | $83.01 | $119.87 | -30.8% | S&P BIOTECH | 78464A870 |
| IDV | ISHARES TR | 9,865 | $268K | 0.3% | $27.16 | $30.84 | -11.9% | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 4,502 | $264K | 0.3% | $58.74 | $62.46 | -6.0% | S&P REGL BKG | 78464A698 |
| ALB | ALBEMARLE CORP | 1,201 | $260K | 0.3% | $216.77 * | $234.79 | -11.7% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $259K | 0.3% | $151.53 * | $133.99 | +4.9% | COM | 742718109 |
| PFF | ISHARES TR | 8,145 | $249K | 0.3% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,865 | $241K | 0.2% | $84.19 | $109.55 | -23.1% | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 5,400 | $232K | 0.2% | $43.03 * | $49.72 | -26.5% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 5,300 | $219K | 0.2% | $41.29 * | $46.91 | -18.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $218K | 0.2% | $74.49 | $114.82 | -35.1% | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 1,950 | $215K | 0.2% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 2,379 | $211K | 0.2% | $88.73 | $112.41 | -21.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 487 | $209K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| IYT | ISHARES TR | 950 | $203K | 0.2% | $213.55 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| WEST | WESTROCK COFFEE CO | 11,900 | $159K | 0.2% | $13.36 | $10.53 | +26.9% | COM | 96145W103 |
| F | FORD MTR CO DEL | 12,534 | $146K | 0.1% | $11.63 * | $13.36 | -31.5% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $86,000 | 0.1% | $2.15 * | $3.19 | -16.7% | COM | 760416107 |