Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,325 | $24.92M | 16.6% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,407 | $8.822M | 5.9% | $123.54 | $93.96 | +31.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,232 | $7.702M | 5.1% | $446.96 | $313.69 | +40.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,435 | $6.268M | 4.2% | $193.25 | $125.36 | +54.2% | COM | 023135106 |
| WMT | WALMART INC | 86,585 | $5.863M | 3.9% | $67.71 | $52.52 | +27.1% | COM | 931142103 |
| META | META PLATFORMS INC | 11,439 | $5.768M | 3.8% | $504.23 | $329.69 | +52.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 23,285 | $3.994M | 2.7% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 31,631 | $3.827M | 2.5% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,790 | $3.432M | 2.3% | $905.45 | $252.79 | +254.4% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 31,346 | $3.161M | 2.1% | $100.84 * | $19.05 | +32.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 15,361 | $2.798M | 1.9% | $182.15 | $110.16 | +64.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 18,926 | $2.59M | 1.7% | $136.85 * | $166.51 | -25.0% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 29,817 | $2.319M | 1.5% | $77.76 * | $25.88 | +0.1% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 1,410 | $2.263M | 1.5% | $1605.30 * | $51.85 | +205.1% | COM | 11135F101 |
| SPXL | DIREXION SHS ETF TR | 14,555 | $2.126M | 1.4% | $146.07 | $106.47 | +37.2% | DRX S&P500BULL | 25459W862 |
| SCHX | SCHWAB STRATEGIC TR | 28,434 | $1.827M | 1.2% | $64.25 * | $18.06 | +18.6% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 94,783 | $1.811M | 1.2% | $19.11 * | $14.67 | +21.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,726 | $1.785M | 1.2% | $479.16 | $379.60 | +26.2% | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 30,233 | $1.727M | 1.1% | $57.14 * | $69.11 | -21.4% | CL A | 902494103 |
| ET | ENERGY TRANSFER L P | 104,098 | $1.688M | 1.1% | $16.22 | $9.52 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 2,607 | $1.686M | 1.1% | $646.63 | $345.34 | +84.8% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 14,482 | $1.667M | 1.1% | $115.12 * | $56.08 | +94.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,682 | $1.612M | 1.1% | $344.21 * | $339.22 | -2.1% | COM | 437076102 |
| GE | GE AEROSPACE | 10,123 | $1.609M | 1.1% | $158.98 | $59.53 | +164.3% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 9,850 | $1.576M | 1.0% | $160.00 | $183.14 | -14.1% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 37,583 | $1.495M | 1.0% | $39.77 * | $40.51 | -5.2% | COM | 060505104 |
| FDX | FEDEX CORP | 4,944 | $1.482M | 1.0% | $299.84 * | $214.07 | +35.5% | COM | 31428X106 |
| V | VISA INC | 5,596 | $1.469M | 1.0% | $262.46 | $210.16 | +23.5% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 3,028 | $1.422M | 0.9% | $469.48 | $182.16 | +155.9% | COM | 626755102 |
| BA | BOEING CO | 7,103 | $1.293M | 0.9% | $182.01 | $194.12 | -6.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1.272M | 0.8% | $202.27 * | $141.14 | +38.7% | COM | 46625H100 |
| HOMB | HOME BANCSHARES INC | 51,407 | $1.232M | 0.8% | $23.96 | $24.54 | -2.4% | COM | 436893200 |
| PFE | PFIZER INC | 43,009 | $1.203M | 0.8% | $27.98 * | $39.91 | -36.5% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,456 | $1.199M | 0.8% | $269.09 * | $196.09 | +33.5% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,030 | $1.101M | 0.7% | $182.56 | $164.79 | +10.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,589 | $1.031M | 0.7% | $156.42 * | $101.75 | +43.8% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 24,259 | $1M | 0.7% | $41.24 * | $28.92 | +31.8% | COM | 626717102 |
| DIS | DISNEY WALT CO | 9,017 | $895K | 0.6% | $99.29 | $155.59 | -37.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,530 | $861K | 0.6% | $340.25 | $253.42 | +32.4% | COM | 863667101 |
| SPYM | SPDR SER TR | 12,618 | $808K | 0.5% | $64.00 | $51.85 | +23.4% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,183 | $804K | 0.5% | $56.68 | $55.05 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 7,711 | $774K | 0.5% | $100.39 * | $80.80 | +20.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 4,179 | $717K | 0.5% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $700K | 0.5% | $146.16 * | $145.14 | -3.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,550 | $681K | 0.5% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,475 | $678K | 0.5% | $123.80 * | $74.58 | +57.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,745 | $669K | 0.4% | $383.19 | $167.97 | +128.1% | CL A | 22788C105 |
| KRE | SPDR SER TR | 12,532 | $615K | 0.4% | $49.10 | $50.56 | -2.9% | S&P REGL BKG | 78464A698 |
| ETR | ENTERGY CORP NEW | 5,493 | $588K | 0.4% | $106.99 * | $45.22 | +13.0% | COM | 29364G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,250 | $581K | 0.4% | $62.81 | $47.24 | +33.0% | SEMICONDUCTORS | 46137V647 |
| VZ | VERIZON COMMUNICATIONS INC | 13,974 | $576K | 0.4% | $41.24 * | $40.39 | -7.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,351 | $550K | 0.4% | $406.80 | $301.33 | +35.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 11,700 | $533K | 0.4% | $45.55 * | $32.89 | +24.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,612 | $520K | 0.3% | $199.21 * | $144.08 | +33.8% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,373 | $520K | 0.3% | $55.50 | $49.00 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,656 | $519K | 0.3% | $77.92 | $75.84 | +2.5% | COMMON STOCK | 36266G107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $515K | 0.3% | $97.86 | $94.53 | +3.5% | DORSEY WRIGHT MO | 46137V837 |
| IYH | ISHARES TR | 8,200 | $502K | 0.3% | $61.27 | $59.54 | +2.9% | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,017 | $493K | 0.3% | $28.98 | $22.99 | — | COM | 293792107 |
| IYE | ISHARES TR | 10,210 | $490K | 0.3% | $48.00 | $45.02 | +6.6% | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $466K | 0.3% | $173.81 | $114.12 | +52.3% | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 9,714 | $460K | 0.3% | $47.40 * | $50.58 | -10.4% | COM | 25179M103 |
| XBI | SPDR SER TR | 4,902 | $454K | 0.3% | $92.71 | $109.24 | -15.1% | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 5,528 | $430K | 0.3% | $77.83 * | $26.67 | -2.7% | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,200 | $419K | 0.3% | $41.06 | $32.94 | +24.7% | NASDAQ INTERNT | 46137V530 |
| GOOG | ALPHABET INC | 2,244 | $412K | 0.3% | $183.42 | $112.41 | +62.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,134 | $402K | 0.3% | $97.19 * | $80.69 | +15.2% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 19,419 | $389K | 0.3% | $20.04 * | $19.13 | -1.6% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FD | 647 | $373K | 0.2% | $576.61 * | $45.13 | +59.7% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,900 | $359K | 0.2% | $123.80 * | $103.13 | +15.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 4,745 | $345K | 0.2% | $72.68 | $46.14 | +57.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 770 | $340K | 0.2% | $441.42 | $339.58 | +28.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,967 | $339K | 0.2% | $114.39 * | $66.78 | +63.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,221 | $337K | 0.2% | $151.63 | $115.78 | +31.0% | COM CL A | 009066101 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,086 | $332K | 0.2% | $41.00 * | $39.04 | -1.8% | COM | 06417N103 |
| SLI | STANDARD LITHIUM LTD | 263,900 | $330K | 0.2% | $1.25 | $6.04 | -79.3% | COM | 853606101 |
| SCHV | SCHWAB STRATEGIC TR | 4,403 | $326K | 0.2% | $74.07 * | $23.66 | +4.4% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $323K | 0.2% | $145.75 | $132.78 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,055 | $319K | 0.2% | $15.14 * | $10.25 | +22.1% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 1,930 | $318K | 0.2% | $164.94 * | $144.45 | +8.0% | COM | 713448108 |
| FHN | FIRST HORIZON CORPORATION | 20,014 | $316K | 0.2% | $15.77 * | $14.18 | +6.3% | COM | 320517105 |
| IGV | ISHARES TR | 3,604 | $313K | 0.2% | $86.90 | $78.76 | +10.3% | EXPANDED TECH | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,602 | $311K | 0.2% | $13.18 * | $11.27 | +10.3% | COM | 446150104 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $310K | 0.2% | $30.62 * | $21.96 | +19.3% | COMMON STOCK | 09261X102 |
| LOW | LOWES COS INC | 1,400 | $309K | 0.2% | $220.46 * | $217.51 | -1.5% | COM | 548661107 |
| IWF | ISHARES TR | 837 | $305K | 0.2% | $364.51 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| SFNC | SIMMONS 1ST NATL CORP | 17,009 | $299K | 0.2% | $17.58 | $29.18 | -39.7% | CL A $1 PAR | 828730200 |
| ARCC | ARES CAPITAL CORP | 14,135 | $295K | 0.2% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 342 | $291K | 0.2% | $850.85 | $773.82 | +9.0% | COM | 22160K105 |
| IDV | ISHARES TR | 10,482 | $290K | 0.2% | $27.67 | $30.46 | -9.1% | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 1,225 | $286K | 0.2% | $233.67 * | $223.48 | +1.5% | COM | 075887109 |
| ICLR | ICON PLC | 900 | $282K | 0.2% | $313.47 | $222.55 | +40.9% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 4,750 | $282K | 0.2% | $59.39 * | $46.07 | +24.5% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 14,101 | $278K | 0.2% | $19.73 * | $14.16 | +11.4% | COM | 302635206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,136 | $276K | 0.2% | $21.04 | $22.07 | -4.7% | SR LN ETF | 46138G508 |
| GNRC | GENERAC HLDGS INC | 2,090 | $276K | 0.2% | $132.22 | $114.19 | +15.8% | COM | 368736104 |
| TECL | DIREXION SHS ETF TR | 2,826 | $275K | 0.2% | $97.38 | $50.93 | +91.2% | DLY TECH BULL 3X | 25459W102 |
| XAR | SPDR SER TR | 1,925 | $269K | 0.2% | $139.98 | $106.13 | +31.9% | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 5,573 | $265K | 0.2% | $47.51 * | $49.38 | -8.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 750 | $250K | 0.2% | $333.10 * | $261.47 | +24.5% | COM | 149123101 |
| IYR | ISHARES TR | 2,840 | $249K | 0.2% | $87.74 | $109.55 | -19.9% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $242K | 0.2% | $164.92 * | $133.99 | +18.5% | COM | 742718109 |
| IYT | ISHARES TR | 3,700 | $242K | 0.2% | $65.43 | $64.38 | +1.6% | US TRSPRTION | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $235K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,642 | $234K | 0.2% | $41.53 * | $49.23 | -22.6% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 4,233 | $233K | 0.2% | $54.99 * | $51.76 | +3.8% | COM | 201723103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $232K | 0.2% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| PFF | ISHARES TR | 7,305 | $230K | 0.2% | $31.55 | $38.86 | -18.8% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,626 | $223K | 0.1% | $137.26 | $122.46 | +12.1% | ISHARES BIOTECH | 464287556 |
| TRGP | TARGA RES CORP | 1,701 | $219K | 0.1% | $128.81 * | $113.18 | +10.2% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 4,478 | $218K | 0.1% | $48.60 * | $39.73 | +19.8% | CL B | 35671D857 |
| DE | DEERE & CO | 581 | $217K | 0.1% | $373.66 * | $389.12 | -6.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 630 | $214K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $209K | 0.1% | $139.60 | $127.46 | +8.8% | COM | 171484108 |
| C | CITIGROUP INC | 3,214 | $204K | 0.1% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,235 | $203K | 0.1% | $164.27 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 300 | $202K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 752 | $200K | 0.1% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| WEST | WESTROCK COFFEE CO | 17,350 | $177K | 0.1% | $10.23 | $10.77 | -5.0% | COM | 96145W103 |
| F | FORD MTR CO DEL | 11,497 | $144K | 0.1% | $12.54 * | $13.25 | -14.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 13,424 | $99,875 | 0.1% | $7.44 | $17.77 | -58.1% | COM SER A | 934423104 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $69,700 | 0.0% | $6.97 | $8.74 | -20.3% | COM | 071734107 |