CIK: 0002097025 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $130,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,076 | $23,118 | 17.7% | $154.71 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,296 | $6,504 | 5.0% | $313.69 | +11.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,215 | $4,895 | 3.7% | $125.36 | +11.8% | COM | 023135106 |
| WMT | WALMART INC | 29,492 | $4,649 | 3.6% | $45.22 | +14.2% | COM | 931142103 |
| META | META PLATFORMS INC | 11,423 | $4,043 | 3.1% | $329.69 | -1.9% | CL A | 30303M102 |
| BA | BOEING CO | 15,480 | $4,035 | 3.1% | $194.12 | +10.2% | COM | 097023105 |
| DVY | ISHARES TR | 31,609 | $3,705 | 2.8% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 23,279 | $3,608 | 2.8% | $101.71 | +33.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 6,791 | $3,363 | 2.6% | $26.91 | +72.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 19,107 | $3,004 | 2.3% | $166.51 | -19.4% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 31,163 | $2,585 | 2.0% | $119.19 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 32,794 | $2,497 | 1.9% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 3,759 | $2,191 | 1.7% | $252.79 | +127.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,255 | $2,131 | 1.6% | $109.68 | +21.6% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 9,965 | $1,990 | 1.5% | $183.14 | -1.1% | COM | 445658107 |
| TSN | TYSON FOODS INC | 34,870 | $1,874 | 1.4% | $69.11 | -34.8% | CL A | 902494103 |
| T | AT&T INC | 100,608 | $1,688 | 1.3% | $14.67 | -3.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,590 | $1,591 | 1.2% | $339.04 | -13.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,409 | $1,572 | 1.2% | $51.85 | +77.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 26,732 | $1,508 | 1.2% | $81.59 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,676 | $1,506 | 1.2% | $389.39 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,580 | $1,480 | 1.1% | $342.21 | +35.2% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,518 | $1,452 | 1.1% | $56.08 | +74.0% | COM | 30231G102 |
| V | VISA INC | 5,346 | $1,392 | 1.1% | $207.83 | +16.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 100,503 | $1,387 | 1.1% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 47,138 | $1,357 | 1.0% | $39.91 | -33.8% | COM | 717081103 |
| HOMB | HOME BANCSHARES INC | 51,488 | $1,304 | 1.0% | $24.54 | -9.1% | COM | 436893200 |
| GE | GENERAL ELECTRIC CO | 10,056 | $1,283 | 1.0% | $59.53 | +53.7% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 4,994 | $1,263 | 1.0% | $214.07 | +13.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 37,413 | $1,260 | 1.0% | $40.51 | -31.8% | COM | 060505104 |
| MUSA | MURPHY USA INC | 3,028 | $1,080 | 0.8% | $182.16 | +97.0% | COM | 626755102 |
| SPXL | DIREXION SHS ETF TR | 10,187 | $1,059 | 0.8% | $105.15 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $1,052 | 0.8% | $140.59 | +3.1% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,456 | $1,023 | 0.8% | $196.09 | -1.3% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,980 | $1,019 | 0.8% | $171.54 | — | DIV APP ETF | 921908844 |
| MUR | MURPHY OIL CORP | 23,185 | $989 | 0.8% | $28.48 | +39.6% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 6,501 | $970 | 0.7% | $101.18 | +36.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,380 | $847 | 0.6% | $156.34 | -44.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,037 | $789 | 0.6% | $145.14 | -1.1% | COM | 478160104 |
| KRE | SPDR SER TR | 14,963 | $785 | 0.6% | $48.65 | — | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 6,545 | $720 | 0.6% | $118.69 | -19.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,400 | $719 | 0.5% | $249.25 | +10.3% | COM | 863667101 |
| SPYM | SPDR SER TR | 12,526 | $700 | 0.5% | $52.93 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,300 | $676 | 0.5% | $53.88 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 7,802 | $656 | 0.5% | $80.71 | -6.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,609 | $626 | 0.5% | $40.39 | -23.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,450 | $594 | 0.5% | $74.58 | +29.8% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 5,493 | $556 | 0.4% | $45.22 | +0.3% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $553 | 0.4% | $301.33 | +16.5% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 11,880 | $538 | 0.4% | $50.58 | -16.2% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 12,400 | $500 | 0.4% | $32.89 | +5.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 4,997 | $466 | 0.4% | $80.69 | -7.3% | COM NEW | 617446448 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,293 | $452 | 0.3% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| IYH | ISHARES TR | 1,550 | $444 | 0.3% | $297.67 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,834 | $444 | 0.3% | $22.99 | — | COM | 293792107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,562 | $427 | 0.3% | $39.04 | -3.1% | COM | 06417N103 |
| SCHM | SCHWAB STRATEGIC TR | 5,663 | $427 | 0.3% | $80.43 | — | US MID-CAP ETF | 808524508 |
| SLI | STANDARD LITHIUM LTD | 199,100 | $402 | 0.3% | $7.86 | -68.3% | COM | 853606101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $388 | 0.3% | $144.22 | +45.2% | CL A | 22788C105 |
| SFNC | SIMMONS 1ST NATL CORP | 19,559 | $388 | 0.3% | $29.18 | -42.7% | CL A $1 PAR | 828730200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,454 | $372 | 0.3% | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| RF | REGIONS FINANCIAL CORP NEW | 19,183 | $372 | 0.3% | $19.15 | -21.4% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,949 | $357 | 0.3% | $49.23 | -4.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,461 | $356 | 0.3% | $143.63 | -17.6% | COM | 747525103 |
| TECL | DIREXION SHS ETF TR | 5,232 | $349 | 0.3% | $54.02 | — | DLY TECH BULL 3X | 25459W102 |
| PEP | PEPSICO INC | 2,030 | $345 | 0.3% | $144.45 | +6.4% | COM | 713448108 |
| FHN | FIRST HORIZON CORPORATION | 24,275 | $344 | 0.3% | $14.18 | -21.2% | COM | 320517105 |
| XBI | SPDR SER TR | 3,826 | $342 | 0.3% | $106.63 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,401 | $340 | 0.3% | $72.27 | -3.4% | COMMON STOCK | 36266G107 |
| IYE | ISHARES TR | 7,406 | $327 | 0.2% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 1,313 | $326 | 0.2% | $184.58 | +28.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 764 | $326 | 0.2% | $339.58 | +16.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,075 | $322 | 0.2% | $80.07 | -18.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,767 | $321 | 0.2% | $63.83 | +71.9% | COM | 20825C104 |
| GNRC | GENERAC HLDGS INC | 2,472 | $319 | 0.2% | $114.19 | -3.9% | COM | 368736104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,450 | $319 | 0.2% | $70.90 | — | SEMICONDUCTORS | 46137V647 |
| SCHV | SCHWAB STRATEGIC TR | 4,503 | $316 | 0.2% | $73.04 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,239 | $316 | 0.2% | $112.41 | +19.8% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,771 | $315 | 0.2% | $11.25 | -11.3% | COM | 446150104 |
| ABNB | AIRBNB INC | 2,301 | $313 | 0.2% | $114.49 | +12.6% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,400 | $312 | 0.2% | $217.51 | -10.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,162 | $311 | 0.2% | $49.38 | -2.8% | COM | 17275R102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,525 | $308 | 0.2% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| VGT | VANGUARD WORLD FDS | 632 | $306 | 0.2% | $389.82 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 6,150 | $303 | 0.2% | $46.07 | -11.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $302 | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,225 | $299 | 0.2% | $223.48 | +5.8% | COM | 075887109 |
| IGV | ISHARES TR | 721 | $292 | 0.2% | $305.18 | — | EXPANDED TECH | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 4,720 | $291 | 0.2% | $46.14 | +13.4% | COM | 90353T100 |
| IDV | ISHARES TR | 10,328 | $289 | 0.2% | $30.58 | — | INTL SEL DIV ETF | 464288448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,055 | $288 | 0.2% | $10.25 | 0.0% | COM NEW | 03761U502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,570 | $287 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 14,135 | $283 | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| BX | BLACKSTONE INC | 2,150 | $281 | 0.2% | $97.86 | +4.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $279 | 0.2% | $115.56 | — | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 24,223 | $276 | 0.2% | $17.77 | -39.3% | COM SER A | 934423104 |
| FSK | FS KKR CAP CORP | 13,681 | $273 | 0.2% | $14.14 | 0.0% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,863 | $273 | 0.2% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| ICLR | ICON PLC | 950 | $269 | 0.2% | $222.55 | +16.3% | SHS | G4705A100 |
| XAR | SPDR SER TR | 1,925 | $261 | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| IYR | ISHARES TR | 2,840 | $260 | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES TR | 837 | $254 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IYT | ISHARES TR | 950 | $249 | 0.2% | $216.80 | — | US TRSPRTION | 464287192 |
| ALB | ALBEMARLE CORP | 1,700 | $246 | 0.2% | $215.20 | -38.6% | COM | 012653101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $243 | 0.2% | $127.46 | -7.7% | COM | 171484108 |
| MRNA | MODERNA INC | 2,390 | $238 | 0.2% | $161.36 | -47.9% | COM | 60770K107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,652 | $236 | 0.2% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 586 | $234 | 0.2% | $389.12 | -6.2% | COM | 244199105 |
| PFF | ISHARES TR | 7,302 | $228 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 750 | $222 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $215 | 0.2% | $133.99 | +4.9% | COM | 742718109 |
| IBB | ISHARES TR | 1,576 | $214 | 0.2% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 1,445 | $213 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| TNA | DIREXION SHS ETF TR | 5,300 | $209 | 0.2% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| ADBE | ADOBE INC | 345 | $206 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| WEST | WESTROCK COFFEE CO | 17,370 | $177 | 0.1% | $10.77 | -16.9% | COM | 96145W103 |
| F | FORD MTR CO DEL | 11,170 | $136 | 0.1% | $13.32 | -27.7% | COM | 345370860 |