Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,640 | $26.2M | 17.9% | $154.71 | +51.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,749 | $9.635M | 6.6% | $94.62 | +45.6% | COM | 67066G104 |
| WMT | WALMART INC | 83,694 | $7.562M | 5.2% | $52.52 | +63.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 31,147 | $6.833M | 4.7% | $126.76 | +61.4% | COM | 023135106 |
| META | META PLATFORMS INC | 11,238 | $6.58M | 4.5% | $329.69 | +77.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,013 | $5.906M | 4.0% | $313.69 | +34.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 116,079 | $3.235M | 2.2% | $50.72 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 13,009 | $3.016M | 2.1% | $147.34 | +24.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,898 | $3.01M | 2.1% | $269.48 | +204.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,903 | $2.632M | 1.8% | $110.16 | +58.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 89,790 | $2.453M | 1.7% | $44.76 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 124,164 | $2.432M | 1.7% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 12,743 | $2.264M | 1.5% | $101.71 | +74.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 17,318 | $2.184M | 1.5% | $166.51 | -26.5% | CL B | 911312106 |
| DVY | ISHARES TR | 16,168 | $2.123M | 1.4% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 3,822 | $1.954M | 1.3% | $392.56 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 2,607 | $1.836M | 1.3% | $345.34 | +133.1% | COM | 911363109 |
| HD | HOME DEPOT INC | 4,679 | $1.82M | 1.2% | $341.03 | +16.5% | COM | 437076102 |
| V | VISA INC | 5,301 | $1.675M | 1.1% | $210.16 | +42.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 10,034 | $1.673M | 1.1% | $59.53 | +197.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 36,617 | $1.609M | 1.1% | $40.51 | +5.7% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,229 | $1.575M | 1.1% | $183.14 | -3.6% | COM | 445658107 |
| SCHX | SCHWAB STRATEGIC TR | 66,194 | $1.534M | 1.0% | $42.12 | — | US LRG CAP ETF | 808524201 |
| MUSA | MURPHY USA INC | 3,028 | $1.519M | 1.0% | $182.16 | +178.7% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 14,007 | $1.507M | 1.0% | $56.08 | +100.4% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 24,876 | $1.429M | 1.0% | $69.11 | -16.0% | CL A | 902494103 |
| HOMB | HOME BANCSHARES INC | 49,969 | $1.414M | 1.0% | $24.54 | +17.7% | COM | 436893200 |
| PFE | PFIZER INC | 51,795 | $1.374M | 0.9% | $36.62 | -31.4% | COM | 717081103 |
| GEV | GE VERNOVA INC | 4,144 | $1.363M | 0.9% | $160.51 | +94.3% | COM | 36828A101 |
| FDX | FEDEX CORP | 4,746 | $1.335M | 0.9% | $214.07 | +26.9% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,903 | $1.156M | 0.8% | $171.54 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,448 | $1.119M | 0.8% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 5,454 | $965K | 0.7% | $194.12 | -19.2% | COM | 097023105 |
| SPYM | SPDR SER TR | 13,447 | $927K | 0.6% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 40,416 | $920K | 0.6% | $14.67 | +46.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,948 | $920K | 0.6% | $81.75 | +44.7% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,401 | $915K | 0.6% | $196.09 | +13.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 8,177 | $911K | 0.6% | $155.59 | -33.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,596 | $862K | 0.6% | $141.14 | +61.6% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,188 | $856K | 0.6% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,010 | $757K | 0.5% | $37.09 | +57.0% | CL A | 69608A108 |
| KRE | SPDR SER TR | 11,592 | $700K | 0.5% | $48.65 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORPORATION | 1,930 | $695K | 0.5% | $256.73 | +42.7% | COM | 863667101 |
| MUR | MURPHY OIL CORP | 21,546 | $652K | 0.4% | $28.92 | +4.0% | COM | 626717102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,950 | $634K | 0.4% | $66.28 | — | SEMICONDUCTORS | 46137V647 |
| JNJ | JOHNSON & JOHNSON | 4,287 | $620K | 0.4% | $145.14 | +3.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,356 | $615K | 0.4% | $301.33 | +53.2% | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $566K | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| BX | BLACKSTONE INC | 3,150 | $543K | 0.4% | $107.78 | +56.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,295 | $542K | 0.4% | $23.10 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,680 | $529K | 0.4% | $115.56 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,135 | $520K | 0.4% | $80.69 | +48.1% | COM NEW | 617446448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,626 | $518K | 0.4% | $75.84 | +11.9% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 3,559 | $515K | 0.4% | $101.75 | +43.0% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 6,684 | $507K | 0.3% | $50.00 | +39.9% | COM | 29364G103 |
| MRK | MERCK & CO INC | 5,062 | $504K | 0.3% | $74.58 | +32.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 755 | $469K | 0.3% | $425.35 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,655 | $466K | 0.3% | $40.39 | -2.5% | COM | 92343V104 |
| IYE | ISHARES TR | 10,066 | $459K | 0.3% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| XBI | SPDR SER TR | 4,946 | $445K | 0.3% | $104.01 | — | S&P BIOTECH | 78464A870 |
| SCHM | SCHWAB STRATEGIC TR | 16,000 | $443K | 0.3% | $45.91 | — | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,300 | $434K | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| IYH | ISHARES TR | 7,100 | $414K | 0.3% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 771 | $406K | 0.3% | $339.58 | +51.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,618 | $402K | 0.3% | $144.08 | +10.7% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,591 | $402K | 0.3% | $123.34 | +40.0% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,170 | $377K | 0.3% | $11.47 | +36.9% | COM | 446150104 |
| SLI | STANDARD LITHIUM LTD | 256,150 | $374K | 0.3% | $6.04 | -69.6% | COM | 853606101 |
| WFC | WELLS FARGO CO NEW | 5,250 | $369K | 0.3% | $48.03 | +38.8% | COM | 949746101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,609 | $368K | 0.3% | $29.18 | -19.8% | CL A $1 PAR | 828730200 |
| IGV | ISHARES TR | 3,614 | $362K | 0.2% | $129.26 | — | EXPANDED TECH | 464287515 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,101 | $361K | 0.2% | $39.04 | +11.5% | COM | 06417N103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,963 | $337K | 0.2% | $10.49 | +12.3% | COM NEW | 03761U502 |
| IWF | ISHARES TR | 837 | $336K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,350 | $333K | 0.2% | $217.51 | +20.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 362 | $332K | 0.2% | $781.37 | +18.1% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $327K | 0.2% | $21.96 | +25.1% | COMMON STOCK | 09261X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $317K | 0.2% | $187.68 | +77.2% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 14,135 | $309K | 0.2% | $15.96 | +21.5% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $309K | 0.2% | $43.11 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 5,101 | $308K | 0.2% | $47.81 | +49.4% | COM | 90353T100 |
| XAR | SPDR SER TR | 1,850 | $307K | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 14,101 | $306K | 0.2% | $14.16 | +24.1% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,346 | $302K | 0.2% | $49.23 | +6.8% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,196 | $302K | 0.2% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| FHN | FIRST HORIZON CORPORATION | 14,640 | $295K | 0.2% | $14.18 | +28.1% | COM | 320517105 |
| ABNB | AIRBNB INC | 2,221 | $292K | 0.2% | $115.78 | +16.3% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 2,910 | $289K | 0.2% | $66.78 | +53.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,219 | $277K | 0.2% | $223.48 | +0.8% | COM | 075887109 |
| CAT | CATERPILLAR INC | 750 | $272K | 0.2% | $261.47 | +46.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 300 | $267K | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,390 | $265K | 0.2% | $61.27 | -1.6% | COM | 169656105 |
| TRGP | TARGA RES CORP | 1,450 | $259K | 0.2% | $113.18 | +54.8% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 4,183 | $248K | 0.2% | $49.38 | +12.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $246K | 0.2% | $133.99 | +23.7% | COM | 742718109 |
| DE | DEERE & CO | 581 | $246K | 0.2% | $389.12 | +6.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,605 | $244K | 0.2% | $144.45 | +8.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,322 | $241K | 0.2% | $170.01 | +11.1% | COM | 697435105 |
| VCR | VANGUARD WORLD FD | 625 | $235K | 0.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 7,400 | $233K | 0.2% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 3,301 | $232K | 0.2% | $52.84 | +23.7% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,318 | $231K | 0.2% | $170.29 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 9,453 | $222K | 0.2% | $19.13 | +23.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 1,940 | $219K | 0.1% | $118.69 | -4.5% | COM | 002824100 |
| SPXL | DIREXION SHS ETF TR | 1,275 | $215K | 0.1% | $116.58 | — | DRX S&P500BULL | 25459W862 |
| IBB | ISHARES TR | 1,626 | $215K | 0.1% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 1,134 | $210K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| IYT | ISHARES TR | 3,100 | $209K | 0.1% | $107.00 | — | US TRSPRTION | 464287192 |
| CMC | COMMERCIAL METALS CO | 4,183 | $207K | 0.1% | $51.76 | +7.1% | COM | 201723103 |
| KKR | KKR & CO INC | 1,400 | $207K | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $207K | 0.1% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 1,055 | $201K | 0.1% | $112.41 | +56.3% | CAP STK CL C | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $200K | 0.1% | $127.46 | +8.0% | COM | 171484108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,650 | $164K | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| SURG | SURGEPAYS INC | 70,000 | $125K | 0.1% | $1.76 | 0.0% | COM NEW | 86882L204 |
| F | FORD MTR CO | 10,504 | $104K | 0.1% | $13.16 | -25.0% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 15,950 | $102K | 0.1% | $10.77 | -36.3% | COM | 96145W103 |