Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,508 | $20.32M | 14.4% | $154.71 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,302 | $7.279M | 5.1% | $313.69 | +27.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,889 | $6.224M | 4.4% | $27.56 | +162.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,440 | $5.852M | 4.1% | $125.36 | +33.2% | COM | 023135106 |
| META | META PLATFORMS INC | 11,431 | $5.551M | 3.9% | $329.69 | +34.4% | CL A | 30303M102 |
| WMT | WALMART INC | 90,580 | $5.45M | 3.9% | $52.52 | +6.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 23,282 | $4.24M | 3.0% | $101.71 | +59.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 31,621 | $3.895M | 2.8% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,781 | $2.941M | 2.1% | $252.79 | +177.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 31,298 | $2.902M | 2.1% | $119.19 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 18,754 | $2.787M | 2.0% | $166.51 | -18.1% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 31,963 | $2.577M | 1.8% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 15,485 | $2.337M | 1.7% | $110.16 | +28.9% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 9,970 | $1.987M | 1.4% | $183.14 | +8.0% | COM | 445658107 |
| TSN | TYSON FOODS INC | 31,903 | $1.874M | 1.3% | $69.11 | -25.7% | CL A | 902494103 |
| AVGO | BROADCOM INC | 1,408 | $1.866M | 1.3% | $51.85 | +133.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 2,581 | $1.861M | 1.3% | $342.21 | +84.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 4,680 | $1.795M | 1.3% | $339.22 | +2.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 10,122 | $1.777M | 1.3% | $59.53 | +95.6% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 27,935 | $1.734M | 1.2% | $80.75 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 97,685 | $1.719M | 1.2% | $14.67 | +6.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,607 | $1.698M | 1.2% | $56.08 | +74.9% | COM | 30231G102 |
| BA | BOEING CO | 8,583 | $1.656M | 1.2% | $194.12 | +5.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,726 | $1.655M | 1.2% | $390.12 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 103,837 | $1.633M | 1.2% | $9.52 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,546 | $1.548M | 1.1% | $210.16 | +29.6% | COM CL A | 92826C839 |
| SPXL | DIREXION SHS ETF TR | 11,212 | $1.503M | 1.1% | $107.79 | — | DRX S&P500BULL | 25459W862 |
| FDX | FEDEX CORP | 4,995 | $1.447M | 1.0% | $214.07 | +12.0% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 37,454 | $1.42M | 1.0% | $40.51 | -19.0% | COM | 060505104 |
| MUSA | MURPHY USA INC | 3,028 | $1.269M | 0.9% | $182.16 | +112.7% | COM | 626755102 |
| HOMB | HOME BANCSHARES INC | 51,438 | $1.264M | 0.9% | $24.54 | -3.0% | COM | 436893200 |
| JPM | JPMORGAN CHASE & CO | 6,290 | $1.26M | 0.9% | $141.14 | +23.0% | COM | 46625H100 |
| PFE | PFIZER INC | 45,251 | $1.256M | 0.9% | $39.91 | -38.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,512 | $1.164M | 0.8% | $155.59 | -34.2% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,456 | $1.104M | 0.8% | $196.09 | +13.7% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,030 | $1.101M | 0.8% | $171.54 | — | DIV APP ETF | 921908844 |
| MUR | MURPHY OIL CORP | 23,772 | $1.086M | 0.8% | $28.69 | +28.6% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 6,509 | $1.027M | 0.7% | $101.18 | +37.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,530 | $905K | 0.6% | $253.42 | +30.4% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,325 | $829K | 0.6% | $54.44 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 5,037 | $797K | 0.6% | $145.14 | +3.5% | COM | 478160104 |
| SPYM | SPDR SER TR | 12,574 | $774K | 0.5% | $52.93 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 7,907 | $771K | 0.5% | $80.80 | +7.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,550 | $744K | 0.5% | $118.69 | -6.7% | COM | 002824100 |
| KRE | SPDR SER TR | 14,621 | $735K | 0.5% | $48.65 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 5,450 | $719K | 0.5% | $74.58 | +55.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,806 | $663K | 0.5% | $40.39 | -11.0% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,435 | $585K | 0.4% | $75.65 | +9.7% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 5,493 | $580K | 0.4% | $45.22 | +5.4% | COM | 29364G103 |
| TECL | DIREXION SHS ETF TR | 7,242 | $580K | 0.4% | $61.27 | — | DLY TECH BULL 3X | 25459W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $568K | 0.4% | $301.33 | +30.5% | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,268 | $520K | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| DVN | DEVON ENERGY CORP NEW | 10,314 | $518K | 0.4% | $50.58 | -17.4% | COM | 25179M103 |
| IYH | ISHARES TR | 8,200 | $508K | 0.4% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 11,600 | $506K | 0.4% | $32.89 | +8.5% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,313 | $505K | 0.4% | $49.14 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,555 | $499K | 0.4% | $147.86 | +107.1% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,945 | $494K | 0.3% | $22.99 | — | COM | 293792107 |
| XBI | SPDR SER TR | 4,926 | $467K | 0.3% | $104.01 | — | S&P BIOTECH | 78464A870 |
| IYE | ISHARES TR | 9,458 | $467K | 0.3% | $44.86 | — | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 2,712 | $459K | 0.3% | $144.08 | +3.1% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 5,588 | $455K | 0.3% | $80.43 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 4,488 | $423K | 0.3% | $80.69 | +3.1% | COM NEW | 617446448 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,300 | $412K | 0.3% | $69.22 | — | SEMICONDUCTORS | 46137V647 |
| RF | REGIONS FINANCIAL CORP NEW | 19,402 | $408K | 0.3% | $19.13 | -9.1% | COM | 7591EP100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,175 | $406K | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| COP | CONOCOPHILLIPS | 2,967 | $378K | 0.3% | $66.78 | +61.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 771 | $371K | 0.3% | $339.58 | +33.3% | CL A | 57636Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,071 | $367K | 0.3% | $39.04 | +6.1% | COM | 06417N103 |
| UBER | UBER TECHNOLOGIES INC | 4,745 | $365K | 0.3% | $46.14 | +55.6% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $365K | 0.3% | $115.56 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,567 | $357K | 0.3% | $11.27 | +5.9% | COM | 446150104 |
| LOW | LOWES COS INC | 1,400 | $357K | 0.3% | $217.51 | +2.1% | COM | 548661107 |
| ABNB | AIRBNB INC | 2,146 | $354K | 0.3% | $114.49 | +32.2% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,389 | $346K | 0.2% | $49.23 | -6.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 4,503 | $342K | 0.2% | $73.04 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 2,244 | $342K | 0.2% | $112.41 | +27.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 647 | $339K | 0.2% | $392.94 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 21,995 | $339K | 0.2% | $14.18 | -5.1% | COM | 320517105 |
| PEP | PEPSICO INC | 1,930 | $338K | 0.2% | $144.45 | +8.9% | COM | 713448108 |
| SFNC | SIMMONS 1ST NATL CORP | 17,009 | $331K | 0.2% | $29.18 | -35.1% | CL A $1 PAR | 828730200 |
| BX | BLACKSTONE INC | 2,500 | $328K | 0.2% | $100.78 | +17.8% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $327K | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| SLI | STANDARD LITHIUM LTD | 276,525 | $326K | 0.2% | $6.04 | -77.3% | COM | 853606101 |
| ICLR | ICON PLC | 950 | $319K | 0.2% | $222.55 | +32.5% | SHS | G4705A100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,055 | $317K | 0.2% | $10.25 | +9.4% | COM NEW | 03761U502 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $315K | 0.2% | $21.96 | +8.8% | COMMON STOCK | 09261X102 |
| IGV | ISHARES TR | 3,604 | $307K | 0.2% | $129.26 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 1,228 | $304K | 0.2% | $223.48 | +3.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,067 | $303K | 0.2% | $49.38 | -4.4% | COM | 17275R102 |
| IDV | ISHARES TR | 10,529 | $295K | 0.2% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAPITAL CORP | 14,135 | $294K | 0.2% | $15.96 | +6.4% | COM | 04010L103 |
| IWF | ISHARES TR | 837 | $282K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,102 | $277K | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 4,750 | $275K | 0.2% | $46.07 | +8.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 750 | $275K | 0.2% | $261.47 | +19.0% | COM | 149123101 |
| XAR | SPDR SER TR | 1,925 | $270K | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 14,101 | $269K | 0.2% | $14.16 | +4.4% | COM | 302635206 |
| IYT | ISHARES TR | 3,800 | $268K | 0.2% | $107.00 | — | US TRSPRTION | 464287192 |
| GNRC | GENERAC HLDGS INC | 2,089 | $264K | 0.2% | $114.19 | +2.7% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $261K | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| IYR | ISHARES TR | 2,840 | $255K | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| ALB | ALBEMARLE CORP | 1,850 | $244K | 0.2% | $207.39 | -42.7% | COM | 012653101 |
| DE | DEERE & CO | 581 | $239K | 0.2% | $389.12 | -4.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $239K | 0.2% | $133.99 | +11.8% | COM | 742718109 |
| PFF | ISHARES TR | 7,353 | $237K | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CMC | COMMERCIAL METALS CO | 3,900 | $229K | 0.2% | $51.58 | 0.0% | COM | 201723103 |
| IBB | ISHARES TR | 1,626 | $223K | 0.2% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $223K | 0.2% | $127.46 | -5.8% | COM | 171484108 |
| MRNA | MODERNA INC | 2,083 | $222K | 0.2% | $161.36 | -37.5% | COM | 60770K107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,051 | $213K | 0.2% | $61.47 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,233 | $209K | 0.1% | $169.34 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 3,239 | $205K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 4,328 | $203K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FD | 752 | $203K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,134 | $203K | 0.1% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC | 22,076 | $193K | 0.1% | $17.77 | -45.8% | COM SER A | 934423104 |
| WEST | WESTROCK COFFEE CO | 17,195 | $178K | 0.1% | $10.77 | -6.3% | COM | 96145W103 |
| F | FORD MTR CO DEL | 11,362 | $151K | 0.1% | $13.28 | -19.5% | COM | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 11,150 | $118K | 0.1% | $8.74 | 0.0% | COM | 071734107 |