Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,387 | $20.35M | 18.2% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,088 | $4.927M | 4.4% | $288.31 * | $313.41 | -9.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 30,471 | $4.856M | 4.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| WMT | WALMART INC | 29,079 | $4.288M | 3.8% | $147.45 * | $45.15 | +5.4% | COM | 931142103 |
| DVY | ISHARES TR | 31,544 | $3.696M | 3.3% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 18,972 | $3.68M | 3.3% | $193.99 * | $167.14 | +0.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 31,715 | $3.276M | 2.9% | $103.29 | $125.61 | -17.8% | COM | 023135106 |
| BA | BOEING CO | 14,760 | $3.135M | 2.8% | $212.43 | $193.45 | +9.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 34,871 | $2.551M | 2.3% | $73.16 * | $25.96 | -6.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 127,418 | $2.453M | 2.2% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 11,432 | $2.423M | 2.2% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 31,607 | $2.06M | 1.8% | $65.17 * | $19.05 | -14.5% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 47,186 | $1.925M | 1.7% | $40.80 * | $40.16 | -13.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 6,840 | $1.9M | 1.7% | $277.79 * | $26.79 | +3.6% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 31,329 | $1.858M | 1.7% | $59.32 * | $71.41 | -24.6% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,790 | $1.718M | 1.5% | $175.46 * | $183.43 | -7.0% | COM | 445658107 |
| GOOGL | ALPHABET INC | 15,295 | $1.587M | 1.4% | $103.73 | $109.55 | -6.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,053 | $1.541M | 1.4% | $109.66 * | $54.77 | +82.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,967 | $1.362M | 1.2% | $343.41 * | $252.79 | +33.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,334 | $1.279M | 1.1% | $295.12 * | $342.30 | -19.5% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 25,549 | $1.236M | 1.1% | $48.37 * | $18.03 | -10.6% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 5,336 | $1.203M | 1.1% | $225.47 * | $207.83 | +6.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,742 | $1.201M | 1.1% | $320.90 | $378.93 | -15.3% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 5,042 | $1.152M | 1.0% | $228.49 * | $214.07 | +0.6% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC | 50,960 | $1.106M | 1.0% | $21.71 | $24.54 | -11.5% | COM | 436893200 |
| BAC | BANK AMERICA CORP | 37,679 | $1.078M | 1.0% | $28.60 * | $40.51 | -34.3% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 10,885 | $1.041M | 0.9% | $95.60 * | $59.53 | +26.3% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 83,096 | $1.036M | 0.9% | $12.47 | $8.39 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,270 | $1.023M | 0.9% | $163.17 * | $99.96 | +45.2% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,554 | $1.011M | 0.9% | $395.80 * | $342.02 | +12.4% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,403 | $986K | 0.9% | $154.02 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,531 | $982K | 0.9% | $641.57 * | $51.85 | +19.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 9,652 | $966K | 0.9% | $100.13 * | $156.34 | -37.4% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,443 | $827K | 0.7% | $97.93 * | $80.71 | +14.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,850 | $814K | 0.7% | $285.47 * | $247.56 | +12.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $809K | 0.7% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,336 | $809K | 0.7% | $186.48 * | $196.04 | -9.6% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,763 | $807K | 0.7% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 21,079 | $779K | 0.7% | $36.98 * | $27.58 | +19.6% | COM | 626717102 |
| MUSA | MURPHY USA INC | 2,975 | $768K | 0.7% | $258.01 | $181.11 | +40.6% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $747K | 0.7% | $130.30 * | $141.55 | -13.9% | COM | 46625H100 |
| SLI | STANDARD LITHIUM LTD | 192,800 | $733K | 0.7% | $3.80 | $8.09 | -53.0% | COM | 853606101 |
| MRK | MERCK & CO INC | 6,664 | $709K | 0.6% | $106.40 * | $73.91 | +32.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,730 | $681K | 0.6% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,870 | $659K | 0.6% | $74.31 * | $80.07 | -16.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,163 | $635K | 0.6% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| SPXL | DIREXION SHS ETF TR | 8,601 | $629K | 0.6% | $73.18 | $100.68 | -27.3% | DRX S&P500BULL | 25459W862 |
| ETR | ENTERGY CORP NEW | 5,593 | $603K | 0.5% | $107.73 * | $45.22 | +7.7% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 12,541 | $560K | 0.5% | $44.62 * | $32.89 | +9.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $476K | 0.4% | $308.77 | $301.33 | +2.5% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 1,650 | $451K | 0.4% | $273.06 * | $56.95 | -4.1% | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 2,679 | $444K | 0.4% | $165.66 * | $164.03 | -8.4% | COM | 87612E106 |
| SPYM | SPDR SER TR | 9,151 | $441K | 0.4% | $48.15 | $51.66 | -6.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 6,257 | $425K | 0.4% | $67.85 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,291 | $402K | 0.4% | $75.98 | $94.53 | -19.6% | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,724 | $381K | 0.3% | $25.90 | $22.47 | — | COM | 293792107 |
| MRNA | MODERNA INC | 2,355 | $362K | 0.3% | $153.58 | $163.85 | -6.3% | COM | 60770K107 |
| PEP | PEPSICO INC | 1,980 | $361K | 0.3% | $182.31 * | $144.22 | +15.3% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 23,660 | $357K | 0.3% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,020 | $353K | 0.3% | $18.56 * | $19.21 | -14.9% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 6,906 | $349K | 0.3% | $50.61 * | $54.41 | -16.1% | COM | 25179M103 |
| MS | MORGAN STANLEY | 3,817 | $335K | 0.3% | $87.80 * | $81.32 | -1.7% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 18,766 | $334K | 0.3% | $17.78 * | $14.83 | +8.1% | COM | 320517105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,030 | $331K | 0.3% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,318 | $330K | 0.3% | $52.28 * | $49.38 | -2.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,538 | $324K | 0.3% | $127.56 * | $143.63 | -16.5% | COM | 747525103 |
| SFNC | SIMMONS 1ST NATL CORP | 18,459 | $323K | 0.3% | $17.49 | $29.88 | -41.5% | CL A $1 PAR | 828730200 |
| SCHV | SCHWAB STRATEGIC TR | 4,740 | $311K | 0.3% | $65.58 * | $23.67 | -7.6% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,550 | $310K | 0.3% | $199.97 * | $217.51 | -12.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,238 | $306K | 0.3% | $247.44 * | $223.48 | +5.4% | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,933 | $306K | 0.3% | $34.20 * | $39.04 | -21.8% | COM | 06417N103 |
| COP | CONOCOPHILLIPS | 2,903 | $288K | 0.3% | $99.21 * | $63.83 | +42.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 791 | $288K | 0.3% | $363.50 | $337.80 | +5.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $287K | 0.3% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 2,273 | $283K | 0.3% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,467 | $280K | 0.3% | $20.80 | $22.07 | -5.7% | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 10,115 | $278K | 0.2% | $27.49 | $30.77 | -10.7% | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 6,202 | $272K | 0.2% | $43.86 | $60.89 | -28.0% | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,875 | $267K | 0.2% | $93.02 | $114.82 | -19.0% | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 1,201 | $265K | 0.2% | $221.00 * | $234.79 | -9.8% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,048 | $258K | 0.2% | $11.20 * | $11.36 | -12.8% | COM | 446150104 |
| XBI | SPDR SER TR | 3,350 | $255K | 0.2% | $76.22 | $118.55 | -35.7% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $254K | 0.2% | $148.68 * | $133.99 | +3.5% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 11,376 | $254K | 0.2% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| PFF | ISHARES TR | 7,945 | $248K | 0.2% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,840 | $241K | 0.2% | $84.90 | $109.55 | -22.5% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 582 | $240K | 0.2% | $412.88 * | $390.07 | +1.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 604 | $233K | 0.2% | $385.60 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,239 | $233K | 0.2% | $104.00 | $112.41 | -8.2% | CAP STK CL C | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 900 | $231K | 0.2% | $257.05 * | $119.44 | +6.5% | COM | 171484108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,740 | $230K | 0.2% | $61.47 | $62.07 | -1.0% | MSCI HLTH CARE I | 316092600 |
| IYT | ISHARES TR | 1,000 | $228K | 0.2% | $227.84 * | $54.15 | +5.2% | US TRSPRTION | 464287192 |
| XAR | SPDR SER TR | 1,900 | $222K | 0.2% | $116.91 | $105.60 | +10.7% | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 5,900 | $221K | 0.2% | $37.38 * | $46.25 | -24.8% | COM | 949746101 |
| IGV | ISHARES TR | 723 | $220K | 0.2% | $304.62 * | $56.05 | +8.7% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 1,044 | $217K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ICLR | ICON PLC | 975 | $208K | 0.2% | $213.59 | $222.55 | -4.0% | SHS | G4705A100 |
| IWF | ISHARES TR | 837 | $205K | 0.2% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 4,575 | $200K | 0.2% | $43.75 | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| WEST | WESTROCK COFFEE CO | 14,770 | $181K | 0.2% | $12.24 | $10.87 | +12.6% | COM | 96145W103 |
| F | FORD MTR CO DEL | 12,641 | $159K | 0.1% | $12.60 * | $13.36 | -21.1% | COM | 345370860 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $54,400 | 0.0% | $1.36 * | $3.19 | -38.4% | COM | 760416107 |