Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,076 | $23.12M | 17.7% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,296 | $6.504M | 5.0% | $376.05 | $313.69 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,215 | $4.895M | 3.7% | $151.94 | $125.36 | +21.2% | COM | 023135106 |
| WMT | WALMART INC | 29,492 | $4.649M | 3.6% | $157.65 * | $45.22 | +13.7% | COM | 931142103 |
| META | META PLATFORMS INC | 11,423 | $4.043M | 3.1% | $353.96 | $329.69 | +6.6% | CL A | 30303M102 |
| BA | BOEING CO | 15,480 | $4.035M | 3.1% | $260.66 | $194.12 | +34.3% | COM | 097023105 |
| DVY | ISHARES TR | 31,609 | $3.705M | 2.8% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 23,279 | $3.608M | 2.8% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 6,791 | $3.363M | 2.6% | $495.19 * | $26.91 | +83.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 19,107 | $3.004M | 2.3% | $157.23 * | $166.51 | -15.7% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 31,163 | $2.585M | 2.0% | $82.96 * | $19.05 | +8.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 32,794 | $2.497M | 1.9% | $76.13 * | $25.88 | -2.0% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 3,759 | $2.191M | 1.7% | $582.94 | $252.79 | +127.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,255 | $2.131M | 1.6% | $139.69 | $109.68 | +26.4% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 9,965 | $1.99M | 1.5% | $199.74 * | $183.14 | +6.8% | COM | 445658107 |
| TSN | TYSON FOODS INC | 34,870 | $1.874M | 1.4% | $53.75 * | $69.11 | -27.3% | CL A | 902494103 |
| T | AT&T INC | 100,608 | $1.688M | 1.3% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,590 | $1.591M | 1.2% | $346.54 * | $339.04 | -2.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,409 | $1.572M | 1.2% | $1115.98 * | $51.85 | +110.5% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 26,732 | $1.508M | 1.2% | $56.40 * | $17.94 | +4.8% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,676 | $1.506M | 1.2% | $409.55 | $378.93 | +8.1% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,580 | $1.48M | 1.1% | $573.46 | $342.21 | +64.6% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,518 | $1.452M | 1.1% | $99.98 * | $56.08 | +66.3% | COM | 30231G102 |
| V | VISA INC | 5,346 | $1.392M | 1.1% | $260.33 | $207.83 | +23.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 100,503 | $1.387M | 1.1% | $13.80 | $9.32 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 47,138 | $1.357M | 1.0% | $28.79 * | $39.91 | -36.6% | COM | 717081103 |
| HOMB | HOME BANCSHARES INC | 51,488 | $1.304M | 1.0% | $25.33 | $24.54 | +3.2% | COM | 436893200 |
| GE | GENERAL ELECTRIC CO | 10,056 | $1.283M | 1.0% | $127.63 * | $59.53 | +69.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 4,994 | $1.263M | 1.0% | $252.99 * | $214.07 | +13.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 37,413 | $1.26M | 1.0% | $33.67 * | $40.51 | -20.8% | COM | 060505104 |
| MUSA | MURPHY USA INC | 3,028 | $1.08M | 0.8% | $356.55 | $182.16 | +93.9% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 10,187 | $1.059M | 0.8% | $103.99 | $97.08 | +7.1% | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $1.052M | 0.8% | $170.09 * | $140.59 | +15.7% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,456 | $1.023M | 0.8% | $229.68 * | $196.09 | +13.0% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,980 | $1.019M | 0.8% | $170.41 | $164.79 | +3.4% | DIV APP ETF | 921908844 |
| MUR | MURPHY OIL CORP | 23,185 | $989K | 0.8% | $42.66 * | $28.48 | +36.4% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 6,501 | $970K | 0.7% | $149.16 * | $101.18 | +35.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,380 | $847K | 0.6% | $90.29 | $156.34 | -43.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,037 | $789K | 0.6% | $156.74 * | $145.14 | +1.6% | COM | 478160104 |
| KRE | SPDR SER TR | 14,963 | $785K | 0.6% | $52.43 | $50.56 | +3.7% | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 6,545 | $720K | 0.6% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,400 | $719K | 0.5% | $299.46 | $249.25 | +18.0% | COM | 863667101 |
| SPYM | SPDR SER TR | 12,526 | $700K | 0.5% | $55.90 | $51.85 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,300 | $676K | 0.5% | $54.98 | $54.84 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 7,802 | $656K | 0.5% | $84.14 * | $80.71 | -0.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,609 | $626K | 0.5% | $37.70 * | $40.39 | -18.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,450 | $594K | 0.5% | $109.02 * | $74.58 | +37.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 5,493 | $556K | 0.4% | $101.18 * | $45.22 | +4.6% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $553K | 0.4% | $356.66 | $301.33 | +18.4% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 11,880 | $538K | 0.4% | $45.30 * | $50.58 | -15.8% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 12,400 | $500K | 0.4% | $40.34 * | $32.89 | +5.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 4,997 | $466K | 0.4% | $93.26 * | $80.69 | +8.5% | COM NEW | 617446448 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,293 | $452K | 0.3% | $85.48 | $94.53 | -9.6% | DORSEY WRIGHT MO | 46137V837 |
| IYH | ISHARES TR | 1,550 | $444K | 0.3% | $286.24 * | $56.95 | +0.5% | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,834 | $444K | 0.3% | $26.35 | $22.99 | — | COM | 293792107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,562 | $427K | 0.3% | $49.83 * | $39.04 | +17.3% | COM | 06417N103 |
| SCHM | SCHWAB STRATEGIC TR | 5,663 | $427K | 0.3% | $75.33 * | $26.67 | -5.9% | US MID-CAP ETF | 808524508 |
| SLI | STANDARD LITHIUM LTD | 199,100 | $402K | 0.3% | $2.02 | $7.86 | -74.3% | COM | 853606101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $388K | 0.3% | $255.32 | $144.22 | +77.0% | CL A | 22788C105 |
| SFNC | SIMMONS 1ST NATL CORP | 19,559 | $388K | 0.3% | $19.84 | $29.18 | -32.0% | CL A $1 PAR | 828730200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,454 | $372K | 0.3% | $49.93 | $48.20 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| RF | REGIONS FINANCIAL CORP NEW | 19,183 | $372K | 0.3% | $19.38 * | $19.15 | -7.3% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,949 | $357K | 0.3% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,461 | $356K | 0.3% | $144.63 * | $143.63 | -3.4% | COM | 747525103 |
| TECL | DIREXION SHS ETF TR | 5,232 | $349K | 0.3% | $66.71 | $41.57 | +60.5% | DLY TECH BULL 3X | 25459W102 |
| PEP | PEPSICO INC | 2,030 | $345K | 0.3% | $169.85 * | $144.45 | +9.5% | COM | 713448108 |
| FHN | FIRST HORIZON CORPORATION | 24,275 | $344K | 0.3% | $14.16 * | $14.18 | -6.5% | COM | 320517105 |
| XBI | SPDR SER TR | 3,826 | $342K | 0.3% | $89.30 | $113.97 | -21.7% | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,401 | $340K | 0.3% | $77.32 | $72.27 | +6.6% | COMMON STOCK | 36266G107 |
| IYE | ISHARES TR | 7,406 | $327K | 0.2% | $44.12 | $44.65 | -1.2% | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 1,313 | $326K | 0.2% | $248.48 | $184.58 | +34.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 764 | $326K | 0.2% | $426.79 | $339.58 | +24.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,075 | $322K | 0.2% | $78.96 * | $80.07 | -9.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,767 | $321K | 0.2% | $116.08 * | $63.83 | +71.0% | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC | 2,472 | $319K | 0.2% | $129.24 | $114.19 | +13.2% | COM | 368736104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,450 | $319K | 0.2% | $49.50 | $43.45 | +13.9% | SEMICONDUCTORS | 46137V647 |
| SCHV | SCHWAB STRATEGIC TR | 4,503 | $316K | 0.2% | $70.09 * | $23.66 | -1.2% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,239 | $316K | 0.2% | $140.93 | $112.41 | +24.4% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,771 | $315K | 0.2% | $12.72 * | $11.25 | +4.1% | COM | 446150104 |
| ABNB | AIRBNB INC | 2,301 | $313K | 0.2% | $136.14 | $114.49 | +18.9% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,400 | $312K | 0.2% | $222.55 * | $217.51 | -1.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,162 | $311K | 0.2% | $50.52 * | $49.38 | -3.9% | COM | 17275R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,525 | $308K | 0.2% | $36.07 | $31.92 | +13.0% | NASDAQ INTERNT | 46137V530 |
| VGT | VANGUARD WORLD FDS | 632 | $306K | 0.2% | $484.36 * | $44.70 | +35.4% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 6,150 | $303K | 0.2% | $49.22 * | $46.07 | +1.9% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $302K | 0.2% | $136.38 | $132.78 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,225 | $299K | 0.2% | $243.78 * | $223.48 | +5.0% | COM | 075887109 |
| IGV | ISHARES TR | 721 | $292K | 0.2% | $405.56 * | $56.27 | +44.2% | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 4,720 | $291K | 0.2% | $61.57 | $46.14 | +33.4% | COM | 90353T100 |
| IDV | ISHARES TR | 10,328 | $289K | 0.2% | $27.99 | $30.51 | -8.3% | INTL SEL DIV ETF | 464288448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,055 | $288K | 0.2% | $13.68 * | $10.25 | +4.9% | COM NEW | 03761U502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,570 | $287K | 0.2% | $21.18 | $22.07 | -4.0% | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 14,135 | $283K | 0.2% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| BX | BLACKSTONE INC | 2,150 | $281K | 0.2% | $130.92 * | $97.86 | +26.5% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $279K | 0.2% | $104.00 | $114.12 | -8.9% | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 24,223 | $276K | 0.2% | $11.38 | $17.77 | -36.0% | COM SER A | 934423104 |
| FSK | FS KKR CAP CORP | 13,681 | $273K | 0.2% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,863 | $273K | 0.2% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| ICLR | ICON PLC | 950 | $269K | 0.2% | $283.07 | $222.55 | +27.2% | SHS | G4705A100 |
| XAR | SPDR SER TR | 1,925 | $261K | 0.2% | $135.42 | $106.13 | +27.6% | AEROSPACE DEF | 78464A631 |
| IYR | ISHARES TR | 2,840 | $260K | 0.2% | $91.41 | $109.55 | -16.6% | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 837 | $254K | 0.2% | $303.17 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| IYT | ISHARES TR | 950 | $249K | 0.2% | $262.47 * | $54.45 | +20.5% | US TRSPRTION | 464287192 |
| ALB | ALBEMARLE CORP | 1,700 | $246K | 0.2% | $144.50 * | $215.20 | -35.2% | COM | 012653101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $243K | 0.2% | $134.93 | $127.46 | +5.1% | COM | 171484108 |
| MRNA | MODERNA INC | 2,390 | $238K | 0.2% | $99.45 | $161.36 | -38.4% | COM | 60770K107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,652 | $236K | 0.2% | $64.69 | $62.07 | +4.2% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 586 | $234K | 0.2% | $399.89 * | $389.12 | -0.1% | COM | 244199105 |
| PFF | ISHARES TR | 7,302 | $228K | 0.2% | $31.19 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 750 | $222K | 0.2% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $215K | 0.2% | $146.54 * | $133.99 | +4.0% | COM | 742718109 |
| IBB | ISHARES TR | 1,576 | $214K | 0.2% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 1,445 | $213K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TNA | DIREXION SHS ETF TR | 5,300 | $209K | 0.2% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| ADBE | ADOBE INC | 345 | $206K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| WEST | WESTROCK COFFEE CO | 17,370 | $177K | 0.1% | $10.21 | $10.77 | -5.2% | COM | 96145W103 |
| F | FORD MTR CO DEL | 11,170 | $136K | 0.1% | $12.19 * | $13.32 | -20.4% | COM | 345370860 |