CIK: 0002097025 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $121,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,682 | $23,797 | 19.6% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,895 | $5,753 | 4.7% | $313.41 | -2.0% | COM | 594918104 |
| WMT | WALMART INC | 29,651 | $4,661 | 3.8% | $45.22 | +8.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,435 | $4,228 | 3.5% | $125.36 | -8.9% | COM | 023135106 |
| DVY | ISHARES TR | 31,527 | $3,572 | 2.9% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 19,672 | $3,526 | 2.9% | $166.69 | -7.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 24,478 | $3,298 | 2.7% | $101.71 | +31.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,435 | $3,282 | 2.7% | $329.69 | -25.7% | CL A | 30303M102 |
| BA | BOEING CO | 15,243 | $3,219 | 2.6% | $193.91 | +7.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,975 | $2,951 | 2.4% | $26.91 | +23.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 36,218 | $2,630 | 2.2% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 31,704 | $2,376 | 2.0% | $119.19 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 123,560 | $1,971 | 1.6% | $14.67 | +0.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 15,745 | $1,885 | 1.6% | $109.68 | +4.2% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 9,995 | $1,809 | 1.5% | $183.14 | -7.5% | COM | 445658107 |
| PFE | PFIZER INC | 48,992 | $1,797 | 1.5% | $39.91 | -16.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,811 | $1,787 | 1.5% | $252.79 | +62.8% | COM | 532457108 |
| TSN | TYSON FOODS INC | 33,597 | $1,715 | 1.4% | $69.94 | -29.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 14,262 | $1,530 | 1.3% | $55.43 | +79.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 27,196 | $1,424 | 1.2% | $81.59 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,560 | $1,417 | 1.2% | $339.04 | -18.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,726 | $1,377 | 1.1% | $389.39 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,538 | $1,334 | 1.1% | $51.85 | +32.6% | COM | 11135F101 |
| V | VISA INC | 5,336 | $1,267 | 1.0% | $207.83 | +8.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 5,043 | $1,250 | 1.0% | $214.07 | +0.9% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC | 51,469 | $1,173 | 1.0% | $24.54 | -11.1% | COM | 436893200 |
| URI | UNITED RENTALS INC | 2,580 | $1,149 | 0.9% | $342.21 | +5.5% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 10,411 | $1,144 | 0.9% | $59.53 | +34.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 37,951 | $1,089 | 0.9% | $40.51 | -34.3% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 85,662 | $1,088 | 0.9% | $8.52 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,353 | $1,032 | 0.8% | $171.74 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,309 | $993 | 0.8% | $99.96 | +43.3% | COM | 166764100 |
| MUSA | MURPHY USA INC | 3,008 | $936 | 0.8% | $182.16 | +51.8% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 10,187 | $917 | 0.8% | $105.15 | — | DRX S&P500BULL | 25459W862 |
| MUR | MURPHY OIL CORP | 23,698 | $908 | 0.7% | $28.19 | +17.3% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $906 | 0.7% | $140.59 | -7.8% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,377 | $896 | 0.7% | $196.04 | -13.7% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 2,900 | $885 | 0.7% | $248.14 | +13.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 5,297 | $877 | 0.7% | $145.14 | +2.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,660 | $862 | 0.7% | $156.34 | -40.8% | COM | 254687106 |
| SLI | STANDARD LITHIUM LTD | 189,650 | $853 | 0.7% | $8.09 | -51.9% | COM | 853606101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,332 | $816 | 0.7% | $80.71 | +14.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,812 | $786 | 0.6% | $74.58 | +40.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,730 | $734 | 0.6% | $118.69 | -14.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,641 | $730 | 0.6% | $40.39 | -22.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,066 | $580 | 0.5% | $49.23 | +19.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 12,520 | $567 | 0.5% | $32.89 | +11.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,200 | $567 | 0.5% | $80.07 | -19.7% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 5,593 | $545 | 0.4% | $45.22 | +4.3% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 10,990 | $531 | 0.4% | $51.08 | -11.0% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $529 | 0.4% | $301.33 | +8.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,187 | $479 | 0.4% | $51.86 | — | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES TR | 1,650 | $462 | 0.4% | $297.67 | — | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 6,136 | $436 | 0.4% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,293 | $429 | 0.4% | $94.21 | — | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,160 | $426 | 0.4% | $22.82 | — | COM | 293792107 |
| KRE | SPDR SER TR | 9,602 | $392 | 0.3% | $49.82 | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,698 | $382 | 0.3% | $72.27 | +9.9% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 1,980 | $367 | 0.3% | $144.22 | +18.3% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 27,504 | $345 | 0.3% | $17.77 | -27.0% | COM SER A | 934423104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,586 | $345 | 0.3% | $39.04 | -17.2% | COM | 06417N103 |
| LOW | LOWES COS INC | 1,525 | $344 | 0.3% | $217.51 | -9.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,859 | $336 | 0.3% | $19.21 | -18.7% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 3,898 | $333 | 0.3% | $81.26 | -3.5% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 2,227 | $332 | 0.3% | $114.00 | 0.0% | COM | 368736104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,059 | $329 | 0.3% | $29.47 | -42.9% | CL A $1 PAR | 828730200 |
| BDX | BECTON DICKINSON & CO | 1,230 | $325 | 0.3% | $223.48 | +8.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,253 | $324 | 0.3% | $49.38 | -7.8% | COM | 17275R102 |
| XBI | SPDR SER TR | 3,856 | $321 | 0.3% | $106.63 | — | S&P BIOTECH | 78464A870 |
| MRNA | MODERNA INC | 2,565 | $312 | 0.3% | $161.36 | -17.3% | COM | 60770K107 |
| SCHV | SCHWAB STRATEGIC TR | 4,644 | $312 | 0.3% | $73.14 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,183 | $310 | 0.3% | $177.44 | +12.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,903 | $301 | 0.2% | $63.83 | +48.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $294 | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,464 | $293 | 0.2% | $143.63 | -24.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 741 | $292 | 0.2% | $337.80 | +9.5% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 2,271 | $291 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| IDV | ISHARES TR | 10,925 | $288 | 0.2% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $286 | 0.2% | $116.58 | — | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,499 | $284 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| TECL | DIREXION SHS ETF TR | 5,232 | $283 | 0.2% | $54.02 | — | DLY TECH BULL 3X | 25459W102 |
| ALB | ALBEMARLE CORP | 1,250 | $279 | 0.2% | $233.27 | -16.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 2,239 | $271 | 0.2% | $112.41 | +2.2% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 6,301 | $270 | 0.2% | $43.50 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 604 | $267 | 0.2% | $385.60 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 23,330 | $263 | 0.2% | $14.30 | -15.3% | COM | 320517105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,900 | $260 | 0.2% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,849 | $257 | 0.2% | $11.30 | -16.2% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 5,950 | $254 | 0.2% | $46.25 | -18.6% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $251 | 0.2% | $127.46 | +6.3% | COM | 171484108 |
| IYT | ISHARES TR | 1,000 | $250 | 0.2% | $214.26 | — | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 608 | $246 | 0.2% | $389.12 | -5.5% | COM | 244199105 |
| IYR | ISHARES TR | 2,840 | $246 | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 708 | $245 | 0.2% | $304.62 | — | EXPANDED TECH | 464287515 |
| XAR | SPDR SER TR | 2,000 | $243 | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 7,750 | $240 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 950 | $238 | 0.2% | $222.55 | -4.6% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $234 | 0.2% | $133.99 | +5.5% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,651 | $230 | 0.2% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 837 | $230 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,380 | $203 | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 12,748 | $193 | 0.2% | $13.36 | -20.0% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 14,920 | $162 | 0.1% | $10.88 | +6.5% | COM | 96145W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $36 | 0.0% | $3.19 | -64.1% | COM | 760416107 |