Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,247 | $26.85M | 17.5% | $154.71 | +43.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,677 | $8.583M | 5.6% | $93.96 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,528 | $7.112M | 4.6% | $313.69 | +34.9% | COM | 594918104 |
| WMT | WALMART INC | 83,834 | $6.77M | 4.4% | $52.52 | +38.0% | COM | 931142103 |
| META | META PLATFORMS INC | 11,271 | $6.452M | 4.2% | $329.69 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,595 | $5.701M | 3.7% | $125.36 | +45.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 22,783 | $4.499M | 2.9% | $101.71 | +75.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 31,268 | $4.223M | 2.8% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 3,843 | $3.405M | 2.2% | $261.58 | +240.4% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 29,046 | $3.026M | 2.0% | $119.19 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 18,634 | $2.541M | 1.7% | $166.51 | -27.6% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 29,576 | $2.5M | 1.6% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 14,030 | $2.42M | 1.6% | $147.34 | +7.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,952 | $2.314M | 1.5% | $110.16 | +51.3% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 2,607 | $2.111M | 1.4% | $345.34 | +105.8% | COM | 911363109 |
| GE | GE AEROSPACE | 9,977 | $1.882M | 1.2% | $59.53 | +182.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,821 | $1.865M | 1.2% | $392.56 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,533 | $1.837M | 1.2% | $339.22 | +4.0% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 105,913 | $1.7M | 1.1% | $9.63 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 14,012 | $1.642M | 1.1% | $56.08 | +96.2% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 26,770 | $1.594M | 1.0% | $69.11 | -15.8% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,229 | $1.59M | 1.0% | $183.14 | -9.6% | COM | 445658107 |
| SPXL | DIREXION SHS ETF TR | 9,517 | $1.56M | 1.0% | $116.58 | — | DRX S&P500BULL | 25459W862 |
| MUSA | MURPHY USA INC | 3,028 | $1.493M | 1.0% | $182.16 | +173.5% | COM | 626755102 |
| SCHX | SCHWAB STRATEGIC TR | 21,889 | $1.485M | 1.0% | $80.46 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 5,300 | $1.457M | 1.0% | $210.16 | +27.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 36,698 | $1.456M | 1.0% | $40.51 | -4.3% | COM | 060505104 |
| HOMB | HOME BANCSHARES INC | 50,416 | $1.366M | 0.9% | $24.54 | +8.4% | COM | 436893200 |
| FDX | FEDEX CORP | 4,745 | $1.299M | 0.8% | $214.07 | +31.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 5,916 | $1.247M | 0.8% | $141.14 | +45.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,030 | $1.194M | 0.8% | $171.54 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 40,278 | $1.166M | 0.8% | $39.91 | -33.1% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,436 | $1.065M | 0.7% | $196.09 | +24.5% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 4,079 | $1.04M | 0.7% | $158.10 | +21.2% | COM | 36828A101 |
| BA | BOEING CO | 6,754 | $1.027M | 0.7% | $194.12 | -11.7% | COM | 097023105 |
| T | AT&T INC | 46,260 | $1.018M | 0.7% | $14.67 | +28.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 6,594 | $971K | 0.6% | $101.75 | +37.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,630 | $950K | 0.6% | $256.73 | +32.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 7,746 | $939K | 0.6% | $80.80 | +37.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,709 | $875K | 0.6% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 12,658 | $855K | 0.6% | $52.93 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 8,469 | $815K | 0.5% | $155.59 | -41.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $779K | 0.5% | $145.14 | +5.2% | COM | 478160104 |
| MUR | MURPHY OIL CORP | 23,079 | $779K | 0.5% | $28.92 | +21.1% | COM | 626717102 |
| ABT | ABBOTT LABS | 6,350 | $724K | 0.5% | $118.69 | -9.8% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 5,393 | $710K | 0.5% | $45.22 | +25.2% | COM | 29364G103 |
| KRE | SPDR SER TR | 11,583 | $656K | 0.4% | $48.65 | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,656 | $625K | 0.4% | $75.84 | +10.4% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,356 | $624K | 0.4% | $301.33 | +46.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,380 | $611K | 0.4% | $74.58 | +51.5% | COM | 58933Y105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,450 | $601K | 0.4% | $66.68 | — | SEMICONDUCTORS | 46137V647 |
| MO | ALTRIA GROUP INC | 11,702 | $597K | 0.4% | $32.89 | +38.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,064 | $587K | 0.4% | $40.39 | -5.0% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $543K | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,653 | $530K | 0.3% | $49.31 | — | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,056 | $497K | 0.3% | $22.99 | — | COM | 293792107 |
| XBI | SPDR SER TR | 4,946 | $489K | 0.3% | $104.01 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 7,450 | $484K | 0.3% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 10,063 | $466K | 0.3% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $465K | 0.3% | $115.56 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 5,523 | $459K | 0.3% | $80.43 | — | US MID-CAP ETF | 808524508 |
| RF | REGIONS FINANCIAL CORP NEW | 19,437 | $453K | 0.3% | $19.13 | +7.7% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 2,950 | $452K | 0.3% | $103.65 | +29.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,623 | $446K | 0.3% | $144.08 | +18.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 4,135 | $431K | 0.3% | $80.69 | +20.1% | COM NEW | 617446448 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,700 | $421K | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| SLI | STANDARD LITHIUM LTD | 258,900 | $417K | 0.3% | $6.04 | -78.7% | COM | 853606101 |
| UBER | UBER TECHNOLOGIES INC | 5,095 | $383K | 0.3% | $47.81 | +47.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 771 | $381K | 0.2% | $339.58 | +36.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 648 | $380K | 0.2% | $392.94 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 2,321 | $369K | 0.2% | $117.59 | +26.2% | COM | 368736104 |
| SFNC | SIMMONS 1ST NATL CORP | 17,009 | $366K | 0.2% | $29.18 | -30.4% | CL A $1 PAR | 828730200 |
| LOW | LOWES COS INC | 1,350 | $366K | 0.2% | $217.51 | +8.6% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 9,115 | $357K | 0.2% | $50.58 | -16.6% | COM | 25179M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,099 | $348K | 0.2% | $39.04 | +2.8% | COM | 06417N103 |
| SCHV | SCHWAB STRATEGIC TR | 4,303 | $346K | 0.2% | $73.04 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $341K | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,858 | $333K | 0.2% | $10.49 | +12.9% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,137 | $325K | 0.2% | $11.27 | +19.1% | COM | 446150104 |
| IGV | ISHARES TR | 3,604 | $322K | 0.2% | $129.26 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 837 | $314K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,967 | $312K | 0.2% | $66.78 | +57.3% | COM | 20825C104 |
| IDV | ISHARES TR | 10,293 | $311K | 0.2% | $30.53 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 346 | $307K | 0.2% | $774.84 | +11.2% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $297K | 0.2% | $21.96 | +17.7% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 14,135 | $296K | 0.2% | $15.96 | +14.3% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,225 | $295K | 0.2% | $223.48 | +1.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 750 | $293K | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| XAR | SPDR SER TR | 1,850 | $291K | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| IYR | ISHARES TR | 2,840 | $289K | 0.2% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,544 | $287K | 0.2% | $49.23 | -11.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,379 | $286K | 0.2% | $49.38 | -5.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,685 | $286K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 2,221 | $282K | 0.2% | $115.78 | +12.0% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 14,101 | $278K | 0.2% | $14.16 | +13.1% | COM | 302635206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,174 | $277K | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| FHN | FIRST HORIZON CORPORATION | 17,706 | $275K | 0.2% | $14.18 | +7.2% | COM | 320517105 |
| PEP | PEPSICO INC | 1,605 | $273K | 0.2% | $144.45 | +12.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,750 | $268K | 0.2% | $46.07 | +19.1% | COM | 949746101 |
| ICLR | ICON PLC | 900 | $259K | 0.2% | $222.55 | +41.7% | SHS | G4705A100 |
| IYT | ISHARES TR | 3,700 | $255K | 0.2% | $107.00 | — | US TRSPRTION | 464287192 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $255K | 0.2% | $133.99 | +22.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,367 | $245K | 0.2% | $170.29 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 1,491 | $245K | 0.2% | $118.89 | +27.8% | COM | 007903107 |
| PFF | ISHARES TR | 7,305 | $243K | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 581 | $242K | 0.2% | $389.12 | -5.1% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,205 | $242K | 0.2% | $61.31 | -9.7% | COM | 169656105 |
| IBB | ISHARES TR | 1,626 | $237K | 0.2% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| CMC | COMMERCIAL METALS CO | 4,233 | $233K | 0.2% | $51.76 | +2.4% | COM | 201723103 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 | $229K | 0.1% | $167.97 | +69.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 640 | $219K | 0.1% | $149.86 | +12.3% | COM | 697435105 |
| IWD | ISHARES TR | 1,134 | $215K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 1,450 | $215K | 0.1% | $113.18 | +20.9% | COM | 87612G101 |
| VCR | VANGUARD WORLD FD | 625 | $213K | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 300 | $213K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 752 | $212K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,244 | $208K | 0.1% | $112.41 | +49.7% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $207K | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| FCX | FREEPORT-MCMORAN INC | 4,130 | $206K | 0.1% | $39.73 | +11.3% | CL B | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $203K | 0.1% | $127.46 | +7.8% | COM | 171484108 |
| C | CITIGROUP INC | 3,220 | $202K | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| F | FORD MTR CO | 11,868 | $125K | 0.1% | $13.16 | -20.7% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 16,295 | $106K | 0.1% | $10.77 | -18.4% | COM | 96145W103 |