Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,437 | $22.75M | 16.8% | $154.71 | +49.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,777 | $7.562M | 5.6% | $94.62 | +33.9% | COM | 67066G104 |
| WMT | WALMART INC | 80,046 | $7.027M | 5.2% | $52.52 | +77.0% | COM | 931142103 |
| META | META PLATFORMS INC | 11,239 | $6.478M | 4.8% | $329.69 | +95.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,296 | $5.764M | 4.3% | $126.76 | +71.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,813 | $5.185M | 3.8% | $313.69 | +29.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,698 | $3.054M | 2.3% | $269.48 | +206.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 106,311 | $2.662M | 2.0% | $50.72 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 12,550 | $2.629M | 1.9% | $101.71 | +86.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 87,766 | $2.454M | 1.8% | $44.76 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 122,535 | $2.278M | 1.7% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 13,160 | $2.203M | 1.6% | $148.06 | +41.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,652 | $2.111M | 1.6% | $110.16 | +64.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 15,166 | $2.037M | 1.5% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 9,884 | $1.978M | 1.5% | $59.53 | +228.8% | COM NEW | 369604301 |
| V | VISA INC | 5,204 | $1.824M | 1.3% | $210.16 | +60.0% | COM CL A | 92826C839 |
| SPXL | DIREXION SHS ETF TR | 12,713 | $1.785M | 1.3% | $138.00 | — | DRX S&P500BULL | 25459W862 |
| UPS | UNITED PARCEL SERVICE INC | 16,186 | $1.78M | 1.3% | $166.51 | -32.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,579 | $1.678M | 1.2% | $341.03 | +11.6% | COM | 437076102 |
| URI | UNITED RENTALS INC | 2,657 | $1.665M | 1.2% | $351.68 | +94.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 3,522 | $1.651M | 1.2% | $392.56 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 36,626 | $1.528M | 1.1% | $40.51 | +7.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,494 | $1.486M | 1.1% | $56.08 | +91.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 64,317 | $1.42M | 1.0% | $42.12 | — | US LRG CAP ETF | 808524201 |
| HOMB | HOME BANCSHARES INC | 49,873 | $1.41M | 1.0% | $24.54 | +19.2% | COM | 436893200 |
| TSN | TYSON FOODS INC | 20,837 | $1.33M | 1.0% | $69.11 | -17.7% | CL A | 902494103 |
| MUSA | MURPHY USA INC | 2,828 | $1.329M | 1.0% | $182.16 | +159.4% | COM | 626755102 |
| PFE | PFIZER INC | 51,797 | $1.313M | 1.0% | $36.62 | -32.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 4,232 | $1.292M | 1.0% | $164.41 | +111.8% | COM | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,760 | $1.186M | 0.9% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 4,546 | $1.108M | 0.8% | $214.07 | +18.5% | COM | 31428X106 |
| T | AT&T INC | 38,844 | $1.099M | 0.8% | $14.67 | +66.0% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,285 | $1.078M | 0.8% | $183.14 | -11.0% | COM | 445658107 |
| RTX | RTX CORPORATION | 7,949 | $1.053M | 0.8% | $81.75 | +52.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,903 | $951K | 0.7% | $171.54 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,842 | $924K | 0.7% | $51.87 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,731 | $906K | 0.7% | $40.50 | +116.8% | CL A | 69608A108 |
| BA | BOEING CO | 5,304 | $905K | 0.7% | $194.12 | -10.8% | COM | 097023105 |
| SPYM | SPDR SER TR | 13,492 | $887K | 0.7% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 3,596 | $882K | 0.7% | $141.14 | +77.8% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,321 | $821K | 0.6% | $196.09 | +6.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 7,949 | $785K | 0.6% | $155.59 | -31.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $747K | 0.6% | $307.39 | +58.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,960 | $730K | 0.5% | $258.57 | +45.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,042 | $670K | 0.5% | $145.14 | +5.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,564 | $596K | 0.4% | $101.75 | +47.9% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,005 | $581K | 0.4% | $23.10 | — | COM | 293792107 |
| KRE | SPDR SER TR | 10,201 | $580K | 0.4% | $48.65 | — | S&P REGL BKG | 78464A698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $526K | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| MUR | MURPHY OIL CORP | 18,206 | $517K | 0.4% | $28.92 | -7.8% | COM | 626717102 |
| JAAA | JANUS DETROIT STR TR | 10,000 | $507K | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,176 | $499K | 0.4% | $75.84 | +13.2% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 4,211 | $491K | 0.4% | $81.50 | +54.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 10,355 | $470K | 0.3% | $40.39 | -2.0% | COM | 92343V104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,800 | $464K | 0.3% | $66.28 | — | SEMICONDUCTORS | 46137V647 |
| IWF | ISHARES TR | 1,203 | $434K | 0.3% | $279.85 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | ISHARES TR | 8,768 | $432K | 0.3% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 771 | $422K | 0.3% | $339.58 | +59.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 751 | $420K | 0.3% | $559.65 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,662 | $418K | 0.3% | $74.58 | +20.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 756 | $410K | 0.3% | $425.35 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP NEW | 4,684 | $400K | 0.3% | $50.00 | +60.9% | COM | 29364G103 |
| XBI | SPDR SER TR | 4,936 | $400K | 0.3% | $104.01 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 2,603 | $400K | 0.3% | $144.08 | +10.8% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 15,206 | $398K | 0.3% | $45.91 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 5,354 | $390K | 0.3% | $48.95 | +47.2% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $380K | 0.3% | $48.03 | +53.4% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,077 | $380K | 0.3% | $214.61 | +77.6% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 2,586 | $378K | 0.3% | $141.66 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 6,200 | $378K | 0.3% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,300 | $366K | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,180 | $362K | 0.3% | $115.56 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,680 | $355K | 0.3% | $11.56 | +34.4% | COM | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,113 | $353K | 0.3% | $39.04 | +16.4% | COM | 06417N103 |
| SFNC | SIMMONS 1ST NATL CORP | 16,609 | $341K | 0.3% | $29.18 | -25.6% | CL A $1 PAR | 828730200 |
| GNRC | GENERAC HLDGS INC | 2,666 | $338K | 0.2% | $123.91 | +15.8% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 351 | $332K | 0.2% | $781.37 | +24.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,350 | $328K | 0.2% | $107.78 | +46.8% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $328K | 0.2% | $21.96 | +35.0% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363 | $327K | 0.2% | $49.23 | +12.7% | COM | 110122108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,075 | $322K | 0.2% | $10.49 | +15.7% | COM NEW | 03761U502 |
| IGV | ISHARES TR | 3,614 | $322K | 0.2% | $129.26 | — | EXPANDED TECH | 464287515 |
| SLI | STANDARD LITHIUM LTD | 250,650 | $318K | 0.2% | $6.04 | -76.0% | COM | 853606101 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $315K | 0.2% | $43.11 | — | US LCAP VA ETF | 808524409 |
| ARCC | ARES CAPITAL CORP | 14,135 | $313K | 0.2% | $15.96 | +30.7% | COM | 04010L103 |
| XAR | SPDR SER TR | 1,850 | $297K | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 14,101 | $295K | 0.2% | $14.16 | +35.8% | COM | 302635206 |
| LOW | LOWES COS INC | 1,250 | $292K | 0.2% | $217.51 | +11.3% | COM | 548661107 |
| TRGP | TARGA RES CORP | 1,450 | $291K | 0.2% | $113.18 | +72.0% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 2,710 | $285K | 0.2% | $66.78 | +44.9% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 14,655 | $285K | 0.2% | $14.18 | +41.3% | COM | 320517105 |
| NFLX | NETFLIX INC | 300 | $280K | 0.2% | $62.46 | +52.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,218 | $279K | 0.2% | $223.48 | +1.7% | COM | 075887109 |
| DE | DEERE & CO | 581 | $273K | 0.2% | $389.12 | +18.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,188 | $258K | 0.2% | $49.38 | +21.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,934 | $257K | 0.2% | $118.69 | +5.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $251K | 0.2% | $133.99 | +22.4% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,422 | $243K | 0.2% | $171.06 | +8.1% | COM | 697435105 |
| C | CITIGROUP INC | 3,306 | $235K | 0.2% | $52.84 | +41.1% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 4,480 | $233K | 0.2% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $229K | 0.2% | $170.29 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,385 | $220K | 0.2% | $61.27 | -11.2% | COM | 169656105 |
| ABNB | AIRBNB INC | 1,821 | $218K | 0.2% | $115.78 | +15.7% | COM CL A | 009066101 |
| IWD | ISHARES TR | 1,134 | $213K | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 9,714 | $211K | 0.2% | $19.22 | +16.6% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,405 | $211K | 0.2% | $144.45 | -0.7% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $210K | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| PFF | ISHARES TR | 6,825 | $210K | 0.2% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,626 | $208K | 0.2% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 625 | $203K | 0.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 371 | $202K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| SURG | SURGEPAYS INC | 75,000 | $155K | 0.1% | $1.74 | -15.3% | COM NEW | 86882L204 |
| F | FORD MTR CO | 12,549 | $126K | 0.1% | $12.53 | -26.2% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 14,785 | $107K | 0.1% | $10.77 | -39.2% | COM | 96145W103 |