Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,497 | $20.63M | 17.6% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,326 | $5.471M | 4.7% | $315.75 | $313.69 | -1.0% | COM | 594918104 |
| WMT | WALMART INC | 29,642 | $4.741M | 4.0% | $159.93 * | $45.22 | +15.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,260 | $4.101M | 3.5% | $127.12 | $125.36 | +1.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 23,576 | $3.514M | 3.0% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,423 | $3.429M | 2.9% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 31,752 | $3.418M | 2.9% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 19,914 | $3.104M | 2.6% | $155.87 * | $166.51 | -17.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,966 | $3.03M | 2.6% | $434.96 * | $26.91 | +61.5% | COM | 67066G104 |
| BA | BOEING CO | 15,315 | $2.936M | 2.5% | $191.68 | $193.91 | -1.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 35,757 | $2.53M | 2.2% | $70.76 * | $25.88 | -8.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 31,517 | $2.292M | 2.0% | $72.72 * | $19.05 | -4.6% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,750 | $2.061M | 1.8% | $130.86 | $109.68 | +18.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,768 | $2.024M | 1.7% | $537.19 | $252.79 | +109.2% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,895 | $1.865M | 1.6% | $188.52 * | $183.14 | +0.6% | COM | 445658107 |
| TSN | TYSON FOODS INC | 34,309 | $1.732M | 1.5% | $50.49 * | $69.50 | -32.8% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 14,470 | $1.701M | 1.5% | $117.58 * | $56.08 | +93.8% | COM | 30231G102 |
| PFE | PFIZER INC | 47,960 | $1.591M | 1.4% | $33.17 * | $39.91 | -27.9% | COM | 717081103 |
| T | AT&T INC | 103,273 | $1.551M | 1.3% | $15.02 * | $14.67 | -9.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 100,101 | $1.404M | 1.2% | $14.03 | $9.32 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 4,590 | $1.387M | 1.2% | $302.14 * | $339.04 | -15.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 26,997 | $1.366M | 1.2% | $50.60 * | $17.94 | -6.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,726 | $1.335M | 1.1% | $358.29 | $378.93 | -5.5% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 4,994 | $1.323M | 1.1% | $264.90 * | $214.07 | +17.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,536 | $1.276M | 1.1% | $830.71 * | $51.85 | +55.9% | COM | 11135F101 |
| V | VISA INC | 5,336 | $1.227M | 1.0% | $230.03 | $207.83 | +8.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 10,391 | $1.149M | 1.0% | $110.55 * | $59.53 | +46.3% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 2,570 | $1.143M | 1.0% | $444.56 * | $342.21 | +27.2% | COM | 911363109 |
| MUR | MURPHY OIL CORP | 24,331 | $1.103M | 0.9% | $45.35 * | $28.48 | +44.1% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 6,482 | $1.093M | 0.9% | $168.62 * | $101.18 | +51.1% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 51,479 | $1.078M | 0.9% | $20.94 | $24.54 | -14.7% | COM | 436893200 |
| MUSA | MURPHY USA INC | 3,028 | $1.035M | 0.9% | $341.71 | $182.16 | +85.7% | COM | 626755102 |
| BAC | BANK AMERICA CORP | 37,393 | $1.024M | 0.9% | $27.38 * | $40.51 | -36.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,430 | $999K | 0.9% | $155.39 | $164.79 | -5.7% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 4,502 | $900K | 0.8% | $199.92 * | $196.09 | -2.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 6,180 | $896K | 0.8% | $145.02 * | $140.59 | -2.1% | COM | 46625H100 |
| SPXL | DIREXION SHS ETF TR | 10,187 | $797K | 0.7% | $78.20 | $97.08 | -19.4% | DRX S&P500BULL | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 5,083 | $792K | 0.7% | $155.74 * | $145.14 | +0.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,600 | $778K | 0.7% | $81.05 * | $156.34 | -49.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,550 | $674K | 0.6% | $102.95 * | $74.58 | +28.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,725 | $651K | 0.6% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,300 | $629K | 0.5% | $273.27 * | $248.14 | +7.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,414 | $597K | 0.5% | $32.41 * | $40.39 | -31.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,897 | $568K | 0.5% | $71.97 * | $80.71 | -15.1% | COM | 75513E101 |
| SLI | STANDARD LITHIUM LTD | 194,175 | $550K | 0.5% | $2.83 | $7.99 | -64.6% | COM | 853606101 |
| DVN | DEVON ENERGY CORP NEW | 11,479 | $548K | 0.5% | $47.70 * | $50.87 | -13.4% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $543K | 0.5% | $350.30 | $301.33 | +16.3% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 12,556 | $524K | 0.4% | $41.77 | $51.68 | -19.2% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 12,450 | $524K | 0.4% | $42.05 * | $32.89 | +7.3% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 5,643 | $522K | 0.4% | $92.50 * | $45.22 | -5.5% | COM | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,519 | $510K | 0.4% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 9,223 | $464K | 0.4% | $50.26 | $51.66 | -2.7% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,967 | $462K | 0.4% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 6,600 | $461K | 0.4% | $69.82 * | $80.07 | -20.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,797 | $460K | 0.4% | $27.37 | $22.99 | — | COM | 293792107 |
| IYH | ISHARES TR | 1,650 | $446K | 0.4% | $270.07 * | $56.95 | -5.2% | US HLTHCARE ETF | 464287762 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,293 | $408K | 0.3% | $76.99 | $94.53 | -18.6% | DORSEY WRIGHT MO | 46137V837 |
| SCHM | SCHWAB STRATEGIC TR | 5,750 | $389K | 0.3% | $67.69 * | $26.67 | -15.4% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 4,672 | $382K | 0.3% | $81.66 * | $81.10 | -6.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,980 | $336K | 0.3% | $169.45 * | $144.22 | +8.6% | COM | 713448108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,559 | $332K | 0.3% | $16.96 | $29.18 | -41.9% | CL A $1 PAR | 828730200 |
| COP | CONOCOPHILLIPS | 2,767 | $332K | 0.3% | $119.81 * | $63.83 | +75.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,157 | $331K | 0.3% | $53.76 * | $49.38 | +1.5% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,913 | $325K | 0.3% | $17.20 * | $19.21 | -19.1% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,671 | $318K | 0.3% | $68.04 | $72.27 | -6.2% | COMMON STOCK | 36266G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,548 | $317K | 0.3% | $37.07 * | $39.04 | -13.6% | COM | 06417N103 |
| BDX | BECTON DICKINSON & CO | 1,225 | $317K | 0.3% | $258.46 * | $223.48 | +10.9% | COM | 075887109 |
| TSLA | TESLA INC | 1,263 | $316K | 0.3% | $250.22 | $182.48 | +37.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 2,301 | $316K | 0.3% | $137.21 | $114.49 | +19.8% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 4,698 | $303K | 0.3% | $64.46 * | $23.66 | -9.2% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,239 | $295K | 0.3% | $131.85 | $112.41 | +16.4% | CAP STK CL C | 02079K107 |
| IYE | ISHARES TR | 6,201 | $294K | 0.3% | $47.43 | $44.59 | +6.4% | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 741 | $294K | 0.3% | $396.12 | $337.80 | +15.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,400 | $291K | 0.2% | $207.84 * | $217.51 | -8.6% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 26,788 | $291K | 0.2% | $10.86 | $17.77 | -38.9% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $285K | 0.2% | $128.74 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,536 | $284K | 0.2% | $20.99 | $22.07 | -4.9% | SR LN ETF | 46138G508 |
| XBI | SPDR SER TR | 3,811 | $278K | 0.2% | $73.03 | $113.97 | -35.9% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,460 | $273K | 0.2% | $111.06 * | $143.63 | -26.3% | COM | 747525103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,675 | $266K | 0.2% | $30.68 | $31.92 | -3.9% | NASDAQ INTERNT | 46137V530 |
| MRNA | MODERNA INC | 2,550 | $263K | 0.2% | $103.29 | $161.36 | -36.0% | COM | 60770K107 |
| IDV | ISHARES TR | 10,325 | $262K | 0.2% | $25.40 | $30.51 | -16.8% | INTL SEL DIV ETF | 464288448 |
| FHN | FIRST HORIZON CORPORATION | 23,712 | $261K | 0.2% | $11.02 * | $14.25 | -28.4% | COM | 320517105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,050 | $259K | 0.2% | $42.80 | $43.46 | -1.5% | SEMICONDUCTORS | 46137V647 |
| ALB | ALBEMARLE CORP | 1,500 | $255K | 0.2% | $170.07 * | $226.27 | -27.7% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 2,337 | $255K | 0.2% | $108.96 | $114.45 | -4.8% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930 | $255K | 0.2% | $86.90 | $114.12 | -23.9% | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,456 | $254K | 0.2% | $10.40 * | $11.27 | -16.0% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 6,150 | $251K | 0.2% | $40.86 * | $46.07 | -16.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 605 | $251K | 0.2% | $415.00 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 719 | $245K | 0.2% | $341.19 * | $56.27 | +21.3% | EXPANDED TECH | 464287515 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,127 | $241K | 0.2% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,425 | $239K | 0.2% | $167.38 | $139.87 | +19.7% | CL A | 22788C105 |
| ICLR | ICON PLC | 950 | $234K | 0.2% | $246.25 | $222.55 | +10.6% | SHS | G4705A100 |
| TECL | DIREXION SHS ETF TR | 5,232 | $225K | 0.2% | $43.09 | $41.57 | +3.7% | DLY TECH BULL 3X | 25459W102 |
| IWF | ISHARES TR | 837 | $223K | 0.2% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 2,840 | $222K | 0.2% | $78.14 | $109.55 | -28.7% | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 7,358 | $222K | 0.2% | $30.15 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 3,652 | $221K | 0.2% | $60.58 | $62.07 | -2.4% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 581 | $219K | 0.2% | $377.39 * | $389.12 | -6.1% | COM | 244199105 |
| XAR | SPDR SER TR | 1,925 | $216K | 0.2% | $112.10 | $106.13 | +5.6% | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $214K | 0.2% | $145.86 * | $133.99 | +2.8% | COM | 742718109 |
| IYT | ISHARES TR | 900 | $210K | 0.2% | $233.81 * | $54.15 | +7.9% | US TRSPRTION | 464287192 |
| BX | BLACKSTONE INC | 1,950 | $209K | 0.2% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $209K | 0.2% | $116.04 | $127.46 | -9.9% | COM | 171484108 |
| CAT | CATERPILLAR INC | 750 | $205K | 0.2% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 4,395 | $202K | 0.2% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| F | FORD MTR CO DEL | 12,982 | $161K | 0.1% | $12.42 * | $13.32 | -20.1% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 16,820 | $149K | 0.1% | $8.86 | $10.83 | -18.2% | COM | 96145W103 |