CIK: 0002097025 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $111,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,387 | $20,347 | 18.2% | $154.71 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,088 | $4,927 | 4.4% | $313.41 | -20.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,471 | $4,856 | 4.3% | $101.71 | +35.8% | COM | 00287Y109 |
| WMT | WALMART INC | 29,079 | $4,288 | 3.8% | $45.15 | +1.4% | COM | 931142103 |
| DVY | ISHARES TR | 31,544 | $3,696 | 3.3% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,972 | $3,680 | 3.3% | $167.14 | -5.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 31,715 | $3,276 | 2.9% | $125.61 | -23.1% | COM | 023135106 |
| BA | BOEING CO | 14,760 | $3,135 | 2.8% | $193.45 | +7.4% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 34,871 | $2,551 | 2.3% | $80.56 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 127,418 | $2,453 | 2.2% | $14.67 | +11.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 11,432 | $2,423 | 2.2% | $329.69 | -48.7% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 31,607 | $2,060 | 1.8% | $119.19 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 47,186 | $1,925 | 1.7% | $40.16 | -9.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 6,840 | $1,900 | 1.7% | $26.79 | -19.3% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 31,329 | $1,858 | 1.7% | $71.41 | -22.3% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,790 | $1,718 | 1.5% | $183.43 | -3.7% | COM | 445658107 |
| GOOGL | ALPHABET INC | 15,295 | $1,587 | 1.4% | $109.55 | -13.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,053 | $1,541 | 1.4% | $54.77 | +82.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,967 | $1,362 | 1.2% | $252.79 | +30.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,334 | $1,279 | 1.1% | $342.30 | -16.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 25,549 | $1,236 | 1.1% | $83.48 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 5,336 | $1,203 | 1.1% | $207.83 | +4.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,742 | $1,201 | 1.1% | $389.39 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 5,042 | $1,152 | 1.0% | $214.07 | -10.9% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC | 50,960 | $1,106 | 1.0% | $24.54 | -5.9% | COM | 436893200 |
| BAC | BANK AMERICA CORP | 37,679 | $1,078 | 1.0% | $40.51 | -24.5% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 10,885 | $1,041 | 0.9% | $59.53 | +10.7% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 83,096 | $1,036 | 0.9% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,270 | $1,023 | 0.9% | $99.96 | +48.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,554 | $1,011 | 0.9% | $342.02 | +19.2% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,403 | $986 | 0.9% | $171.74 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,531 | $982 | 0.9% | $51.85 | +11.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,652 | $966 | 0.9% | $156.34 | -37.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,443 | $827 | 0.7% | $80.71 | +14.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,850 | $814 | 0.7% | $247.56 | +4.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $809 | 0.7% | $145.09 | +1.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,336 | $809 | 0.7% | $196.04 | -14.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,763 | $807 | 0.7% | $40.39 | -19.0% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 21,079 | $779 | 0.7% | $27.58 | +28.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 2,975 | $768 | 0.7% | $181.11 | +41.7% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $747 | 0.7% | $141.55 | -9.5% | COM | 46625H100 |
| SLI | STANDARD LITHIUM LTD | 192,800 | $733 | 0.7% | $8.09 | -51.8% | COM | 853606101 |
| MRK | MERCK & CO INC | 6,664 | $709 | 0.6% | $73.91 | +33.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,730 | $681 | 0.6% | $118.69 | -15.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,870 | $659 | 0.6% | $80.07 | -6.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,163 | $635 | 0.6% | $49.23 | +24.9% | COM | 110122108 |
| SPXL | DIREXION SHS ETF TR | 8,601 | $629 | 0.6% | $107.95 | — | DRX S&P500BULL | 25459W862 |
| ETR | ENTERGY CORP NEW | 5,593 | $603 | 0.5% | $45.22 | +5.6% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 12,541 | $560 | 0.5% | $32.89 | +10.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $476 | 0.4% | $301.33 | +2.3% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 1,650 | $451 | 0.4% | $297.67 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 2,679 | $444 | 0.4% | $164.03 | -9.4% | COM | 87612E106 |
| SPYM | SPDR SER TR | 9,151 | $441 | 0.4% | $51.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 6,257 | $425 | 0.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,291 | $402 | 0.4% | $94.21 | — | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,724 | $381 | 0.3% | $22.47 | — | COM | 293792107 |
| MRNA | MODERNA INC | 2,355 | $362 | 0.3% | $163.85 | +0.7% | COM | 60770K107 |
| PEP | PEPSICO INC | 1,980 | $361 | 0.3% | $144.22 | +10.0% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 23,660 | $357 | 0.3% | $18.55 | -23.3% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,020 | $353 | 0.3% | $19.21 | -0.8% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 6,906 | $349 | 0.3% | $54.41 | -7.0% | COM | 25179M103 |
| MS | MORGAN STANLEY | 3,817 | $335 | 0.3% | $81.32 | +4.3% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 18,766 | $334 | 0.3% | $14.83 | +34.0% | COM | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,030 | $331 | 0.3% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,318 | $330 | 0.3% | $49.38 | -9.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,538 | $324 | 0.3% | $143.63 | -19.0% | COM | 747525103 |
| SFNC | SIMMONS 1ST NATL CORP | 18,459 | $323 | 0.3% | $29.88 | -29.0% | CL A $1 PAR | 828730200 |
| SCHV | SCHWAB STRATEGIC TR | 4,740 | $311 | 0.3% | $73.14 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,550 | $310 | 0.3% | $217.51 | -11.6% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,238 | $306 | 0.3% | $223.48 | +3.9% | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,933 | $306 | 0.3% | $39.04 | -4.2% | COM | 06417N103 |
| COP | CONOCOPHILLIPS | 2,903 | $288 | 0.3% | $63.83 | +55.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 791 | $288 | 0.3% | $337.80 | +5.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $287 | 0.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 2,273 | $283 | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,467 | $280 | 0.3% | $22.10 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 10,115 | $278 | 0.2% | $30.92 | — | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 6,202 | $272 | 0.2% | $54.75 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $267 | 0.2% | $116.58 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 1,201 | $265 | 0.2% | $234.79 | +0.4% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,048 | $258 | 0.2% | $11.36 | +7.0% | COM | 446150104 |
| XBI | SPDR SER TR | 3,350 | $255 | 0.2% | $110.17 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $254 | 0.2% | $133.99 | -0.6% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 11,376 | $254 | 0.2% | $22.31 | — | CLASS B COM | 92556H206 |
| PFF | ISHARES TR | 7,945 | $248 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,840 | $241 | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 582 | $240 | 0.2% | $390.07 | +1.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 604 | $233 | 0.2% | $385.60 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,239 | $233 | 0.2% | $112.41 | -14.7% | CAP STK CL C | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 900 | $231 | 0.2% | $119.44 | 0.0% | COM | 171484108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,740 | $230 | 0.2% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| IYT | ISHARES TR | 1,000 | $228 | 0.2% | $214.26 | — | US TRSPRTION | 464287192 |
| XAR | SPDR SER TR | 1,900 | $222 | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 5,900 | $221 | 0.2% | $46.25 | -12.5% | COM | 949746101 |
| IGV | ISHARES TR | 723 | $220 | 0.2% | $304.62 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 1,044 | $217 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| ICLR | ICON PLC | 975 | $208 | 0.2% | $222.55 | 0.0% | SHS | G4705A100 |
| IWF | ISHARES TR | 837 | $205 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 4,575 | $200 | 0.2% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| WEST | WESTROCK COFFEE CO | 14,770 | $181 | 0.2% | $10.87 | +13.3% | COM | 96145W103 |
| F | FORD MTR CO DEL | 12,641 | $159 | 0.1% | $13.36 | -23.7% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $54 | 0.0% | $3.19 | -38.4% | COM | 760416107 |