Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,682 | $23.8M | 19.6% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,895 | $5.753M | 4.7% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| WMT | WALMART INC | 29,651 | $4.661M | 3.8% | $157.18 * | $45.22 | +12.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,435 | $4.228M | 3.5% | $130.36 | $125.36 | +4.0% | COM | 023135106 |
| DVY | ISHARES TR | 31,527 | $3.572M | 2.9% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 19,672 | $3.526M | 2.9% | $179.25 * | $166.69 | -6.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 24,478 | $3.298M | 2.7% | $134.73 * | $101.71 | +20.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,435 | $3.282M | 2.7% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| BA | BOEING CO | 15,243 | $3.219M | 2.6% | $211.16 | $193.91 | +8.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,975 | $2.951M | 2.4% | $423.05 * | $26.91 | +57.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 36,218 | $2.63M | 2.2% | $72.62 * | $25.88 | -6.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 31,704 | $2.376M | 2.0% | $74.95 * | $19.05 | -1.6% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 123,560 | $1.971M | 1.6% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 15,745 | $1.885M | 1.6% | $119.70 | $109.68 | +8.3% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 9,995 | $1.809M | 1.5% | $181.03 * | $183.14 | -3.6% | COM | 445658107 |
| PFE | PFIZER INC | 48,992 | $1.797M | 1.5% | $36.68 * | $39.91 | -21.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,811 | $1.787M | 1.5% | $468.95 | $252.79 | +82.2% | COM | 532457108 |
| TSN | TYSON FOODS INC | 33,597 | $1.715M | 1.4% | $51.04 * | $69.94 | -33.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 14,262 | $1.53M | 1.3% | $107.25 * | $55.43 | +77.4% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 27,196 | $1.424M | 1.2% | $52.37 * | $17.94 | -2.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 4,560 | $1.417M | 1.2% | $310.67 * | $339.04 | -13.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,726 | $1.377M | 1.1% | $369.44 | $378.93 | -2.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,538 | $1.334M | 1.1% | $867.37 * | $51.85 | +62.0% | COM | 11135F101 |
| V | VISA INC | 5,336 | $1.267M | 1.0% | $237.50 | $207.83 | +12.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 5,043 | $1.25M | 1.0% | $247.89 * | $214.07 | +9.8% | COM | 31428X106 |
| HOMB | HOME BANCSHARES INC | 51,469 | $1.173M | 1.0% | $22.80 | $24.54 | -7.1% | COM | 436893200 |
| URI | UNITED RENTALS INC | 2,580 | $1.149M | 0.9% | $445.31 * | $342.21 | +27.0% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 10,411 | $1.144M | 0.9% | $109.85 * | $59.53 | +45.2% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 37,951 | $1.089M | 0.9% | $28.69 * | $40.51 | -33.6% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 85,662 | $1.088M | 0.9% | $12.70 | $8.52 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,353 | $1.032M | 0.8% | $162.44 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,309 | $993K | 0.8% | $157.34 * | $99.96 | +41.4% | COM | 166764100 |
| MUSA | MURPHY USA INC | 3,008 | $936K | 0.8% | $311.08 | $182.16 | +68.8% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 10,187 | $917K | 0.8% | $89.98 | $97.08 | -7.3% | DRX S&P500BULL | 25459W862 |
| MUR | MURPHY OIL CORP | 23,698 | $908K | 0.7% | $38.30 * | $28.19 | +22.2% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $906K | 0.7% | $145.44 * | $140.59 | -2.5% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,377 | $896K | 0.7% | $204.68 * | $196.04 | -0.2% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 2,900 | $885K | 0.7% | $305.09 * | $248.14 | +20.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 5,297 | $877K | 0.7% | $165.53 * | $145.14 | +5.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,660 | $862K | 0.7% | $89.28 * | $156.34 | -44.2% | COM | 254687106 |
| SLI | STANDARD LITHIUM LTD | 189,650 | $853K | 0.7% | $4.50 | $8.09 | -44.4% | COM | 853606101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,332 | $816K | 0.7% | $97.96 * | $80.71 | +14.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,812 | $786K | 0.6% | $115.38 * | $74.58 | +43.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,730 | $734K | 0.6% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,641 | $730K | 0.6% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,066 | $580K | 0.5% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 12,520 | $567K | 0.5% | $45.30 * | $32.89 | +13.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,200 | $567K | 0.5% | $69.13 * | $80.07 | -21.8% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 5,593 | $545K | 0.4% | $97.37 * | $45.22 | -1.7% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 10,990 | $531K | 0.4% | $48.34 * | $51.08 | -13.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $529K | 0.4% | $341.00 | $301.33 | +13.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 9,187 | $479K | 0.4% | $52.11 | $51.66 | +0.9% | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES TR | 1,650 | $462K | 0.4% | $280.25 * | $56.95 | -1.6% | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 6,136 | $436K | 0.4% | $71.03 * | $26.67 | -11.2% | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,293 | $429K | 0.4% | $81.02 | $94.53 | -14.3% | DWA MOMENTUM | 46137V837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,160 | $426K | 0.4% | $26.35 | $22.82 | — | COM | 293792107 |
| KRE | SPDR SER TR | 9,602 | $392K | 0.3% | $40.83 | $53.86 | -24.2% | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,698 | $382K | 0.3% | $81.24 | $72.27 | +11.9% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 1,980 | $367K | 0.3% | $185.23 * | $144.22 | +17.9% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 27,504 | $345K | 0.3% | $12.54 | $17.77 | -29.4% | COM SER A | 934423104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,586 | $345K | 0.3% | $40.16 * | $39.04 | -7.2% | COM | 06417N103 |
| LOW | LOWES COS INC | 1,525 | $344K | 0.3% | $225.70 * | $217.51 | -1.2% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,859 | $336K | 0.3% | $17.82 * | $19.21 | -17.3% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 3,898 | $333K | 0.3% | $85.40 * | $81.26 | -3.4% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 2,227 | $332K | 0.3% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,059 | $329K | 0.3% | $17.25 | $29.47 | -41.5% | CL A $1 PAR | 828730200 |
| BDX | BECTON DICKINSON & CO | 1,230 | $325K | 0.3% | $263.92 * | $223.48 | +12.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,253 | $324K | 0.3% | $51.74 * | $49.38 | -3.0% | COM | 17275R102 |
| XBI | SPDR SER TR | 3,856 | $321K | 0.3% | $83.21 | $113.97 | -27.0% | S&P BIOTECH | 78464A870 |
| MRNA | MODERNA INC | 2,565 | $312K | 0.3% | $121.50 | $161.36 | -24.7% | COM | 60770K107 |
| SCHV | SCHWAB STRATEGIC TR | 4,644 | $312K | 0.3% | $67.09 * | $23.67 | -5.5% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,183 | $310K | 0.3% | $261.77 | $177.44 | +47.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,903 | $301K | 0.2% | $103.61 * | $63.83 | +50.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $294K | 0.2% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,464 | $293K | 0.2% | $119.03 * | $143.63 | -21.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 741 | $292K | 0.2% | $393.46 | $337.80 | +14.8% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 2,271 | $291K | 0.2% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| IDV | ISHARES TR | 10,925 | $288K | 0.2% | $26.33 | $30.51 | -13.7% | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $286K | 0.2% | $100.92 | $114.82 | -12.1% | SPONSORED ADS | 874039100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,499 | $284K | 0.2% | $21.04 | $22.07 | -4.7% | SR LN ETF | 46138G508 |
| TECL | DIREXION SHS ETF TR | 5,232 | $283K | 0.2% | $54.02 | $41.57 | +30.0% | DLY TECH BULL 3X | 25459W102 |
| ALB | ALBEMARLE CORP | 1,250 | $279K | 0.2% | $223.09 * | $233.27 | -8.2% | COM | 012653101 |
| GOOG | ALPHABET INC | 2,239 | $271K | 0.2% | $120.97 | $112.41 | +6.8% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 6,301 | $270K | 0.2% | $42.84 | $44.59 | -3.9% | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 604 | $267K | 0.2% | $442.31 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 23,330 | $263K | 0.2% | $11.27 * | $14.30 | -28.0% | COM | 320517105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,900 | $260K | 0.2% | $136.79 * | $40.37 | +12.9% | DYNMC SEMICNDT | 46137V647 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,849 | $257K | 0.2% | $10.78 * | $11.30 | -14.4% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 5,950 | $254K | 0.2% | $42.68 * | $46.25 | -13.5% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $251K | 0.2% | $139.17 | $127.46 | +8.1% | COM | 171484108 |
| IYT | ISHARES TR | 1,000 | $250K | 0.2% | $249.86 * | $54.15 | +15.3% | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 608 | $246K | 0.2% | $405.20 * | $389.12 | +0.5% | COM | 244199105 |
| IYR | ISHARES TR | 2,840 | $246K | 0.2% | $86.54 | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 708 | $245K | 0.2% | $345.84 * | $56.05 | +23.4% | EXPANDED TECH | 464287515 |
| XAR | SPDR SER TR | 2,000 | $243K | 0.2% | $121.53 | $106.13 | +14.5% | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 7,750 | $240K | 0.2% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 950 | $238K | 0.2% | $250.20 | $222.55 | +12.4% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 1,543 | $234K | 0.2% | $151.71 * | $133.99 | +6.3% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,651 | $230K | 0.2% | $63.13 | $62.07 | +1.7% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 837 | $230K | 0.2% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,380 | $203K | 0.2% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 12,748 | $193K | 0.2% | $15.13 * | $13.36 | -4.0% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 14,920 | $162K | 0.1% | $10.87 | $10.88 | -0.1% | COM | 96145W103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,000 | $36,000 | 0.0% | $0.90 * | $3.19 | -64.1% | COM | 760416107 |