Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,975 | $20.31M | 13.5% | $154.71 | +30.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,661 | $11.16M | 7.4% | $95.01 | +32.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,344 | $8.373M | 5.6% | $329.69 | +87.0% | CL A | 30303M102 |
| WMT | WALMART INC | 78,073 | $7.634M | 5.1% | $52.52 | +80.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,912 | $6.92M | 4.6% | $313.69 | +37.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,306 | $6.649M | 4.4% | $126.76 | +56.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,555 | $3.736M | 2.5% | $150.03 | +43.9% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 106,305 | $3.105M | 2.1% | $50.72 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 3,789 | $2.954M | 2.0% | $281.58 | +174.7% | COM | 532457108 |
| GE | GE AEROSPACE | 9,956 | $2.562M | 1.7% | $59.53 | +267.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 93,082 | $2.467M | 1.6% | $43.72 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 13,394 | $2.36M | 1.6% | $110.16 | +48.2% | CAP STK CL A | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 13,489 | $2.341M | 1.6% | $140.05 | — | DRX S&P500BULL | 25459W862 |
| ABBV | ABBVIE INC | 12,459 | $2.313M | 1.5% | $101.71 | +79.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 125,318 | $2.272M | 1.5% | $11.25 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE VERNOVA INC | 4,250 | $2.249M | 1.5% | $164.41 | +153.0% | COM | 36828A101 |
| DVY | ISHARES TR | 15,178 | $2.016M | 1.3% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 2,657 | $2.002M | 1.3% | $351.68 | +89.2% | COM | 911363109 |
| V | VISA INC | 5,252 | $1.865M | 1.2% | $210.16 | +65.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,708 | $1.726M | 1.2% | $341.44 | +4.2% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 63,720 | $1.557M | 1.0% | $42.12 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 32,635 | $1.544M | 1.0% | $40.51 | +2.3% | COM | 060505104 |
| HOMB | HOME BANCSHARES INC | 53,985 | $1.536M | 1.0% | $24.79 | +12.2% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.502M | 1.0% | $392.56 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,773 | $1.469M | 1.0% | $40.50 | +189.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 13,591 | $1.372M | 0.9% | $166.51 | -43.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 11,864 | $1.279M | 0.9% | $56.08 | +86.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,139 | $1.202M | 0.8% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 8,148 | $1.19M | 0.8% | $82.97 | +58.8% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 2,828 | $1.151M | 0.8% | $182.16 | +148.7% | COM | 626755102 |
| PFE | PFIZER INC | 45,556 | $1.104M | 0.7% | $36.62 | -39.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $1.091M | 0.7% | $146.09 | +73.0% | COM | 46625H100 |
| T | AT&T INC | 37,382 | $1.082M | 0.7% | $14.67 | +83.8% | COM | 00206R102 |
| BA | BOEING CO | 5,004 | $1.049M | 0.7% | $194.12 | -2.7% | COM | 097023105 |
| TSN | TYSON FOODS INC | 18,606 | $1.041M | 0.7% | $69.11 | -18.8% | CL A | 902494103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,213 | $991K | 0.7% | $51.92 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SERIES TRUST | 13,531 | $984K | 0.7% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 7,801 | $967K | 0.6% | $155.59 | -33.9% | COM | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,735 | $967K | 0.6% | $183.14 | -25.0% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,588 | $939K | 0.6% | $171.54 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 4,211 | $920K | 0.6% | $196.09 | -1.7% | COM | N6596X109 |
| FDX | FEDEX CORP | 4,047 | $920K | 0.6% | $214.07 | +0.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $891K | 0.6% | $587.50 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,759 | $696K | 0.5% | $258.57 | +43.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $681K | 0.5% | $307.39 | +65.2% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,788 | $654K | 0.4% | $25.35 | — | UNIT | 85207H104 |
| JAAA | JANUS DETROIT STR TR | 12,595 | $639K | 0.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,718 | $616K | 0.4% | $137.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,212 | $593K | 0.4% | $81.50 | +48.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,812 | $582K | 0.4% | $145.14 | +3.9% | COM | 478160104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,263 | $572K | 0.4% | $94.21 | — | DORSEY WRIGHT MO | 46137V837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $559K | 0.4% | $218.60 | +98.3% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,000 | $540K | 0.4% | $66.28 | — | SEMICONDUCTORS | 46137V647 |
| IWF | ISHARES TR | 1,203 | $511K | 0.3% | $279.85 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 757 | $502K | 0.3% | $425.35 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,167 | $501K | 0.3% | $23.10 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 5,360 | $500K | 0.3% | $48.95 | +68.2% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 3,418 | $489K | 0.3% | $101.75 | +34.6% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 8,210 | $488K | 0.3% | $48.65 | — | S&P REGL BKG | 78464A698 |
| SLI | STANDARD LITHIUM LTD | 246,350 | $483K | 0.3% | $6.04 | -73.9% | COM | 853606101 |
| MA | MASTERCARD INCORPORATED | 789 | $443K | 0.3% | $344.42 | +60.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 328 | $439K | 0.3% | $66.78 | +69.3% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,828 | $439K | 0.3% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,300 | $433K | 0.3% | $32.17 | — | NASDAQ INTERNT | 46137V530 |
| SCHM | SCHWAB STRATEGIC TR | 15,214 | $427K | 0.3% | $45.91 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 5,310 | $425K | 0.3% | $48.03 | +48.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,603 | $415K | 0.3% | $144.08 | +0.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,750 | $411K | 0.3% | $111.76 | +20.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,455 | $409K | 0.3% | $40.39 | +3.5% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 17,922 | $403K | 0.3% | $28.92 | -26.1% | COM | 626717102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,941 | $401K | 0.3% | $11.59 | +26.8% | COM | 446150104 |
| IGV | ISHARES TR | 3,614 | $396K | 0.3% | $129.26 | — | EXPANDED TECH | 464287515 |
| ETR | ENTERGY CORP NEW | 4,684 | $389K | 0.3% | $50.00 | +62.6% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,211 | $386K | 0.3% | $75.84 | -8.3% | COMMON STOCK | 36266G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,135 | $383K | 0.3% | $39.04 | +8.9% | COM | 06417N103 |
| TSLA | TESLA INC | 1,203 | $382K | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 2,591 | $371K | 0.2% | $123.91 | -1.5% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 371 | $368K | 0.2% | $792.66 | +25.0% | COM | 22160K105 |
| IYE | ISHARES TR | 8,071 | $365K | 0.2% | $45.09 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 6,200 | $350K | 0.2% | $106.47 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 2,586 | $349K | 0.2% | $141.66 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,624 | $332K | 0.2% | $172.88 | +7.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,150 | $329K | 0.2% | $74.58 | +3.8% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 11,857 | $328K | 0.2% | $43.11 | — | US LCAP VA ETF | 808524409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,196 | $318K | 0.2% | $10.49 | +7.5% | COM NEW | 03761U502 |
| SFNC | SIMMONS 1ST NATL CORP | 16,609 | $315K | 0.2% | $29.18 | -35.4% | CL A $1 PAR | 828730200 |
| FHN | FIRST HORIZON CORPORATION | 14,759 | $313K | 0.2% | $14.18 | +31.9% | COM | 320517105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $311K | 0.2% | $21.96 | +27.9% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 14,135 | $310K | 0.2% | $15.96 | +25.2% | COM | 04010L103 |
| XAR | SPDR SERIES TRUST | 1,450 | $306K | 0.2% | $110.62 | — | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 581 | $295K | 0.2% | $389.12 | +24.6% | COM | 244199105 |
| FSK | FS KKR CAP CORP | 14,101 | $293K | 0.2% | $14.16 | +28.0% | COM | 302635206 |
| CSCO | CISCO SYS INC | 4,193 | $291K | 0.2% | $49.38 | +22.3% | COM | 17275R102 |
| XBI | SPDR SERIES TRUST | 3,436 | $285K | 0.2% | $104.01 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 3,312 | $282K | 0.2% | $52.84 | +34.7% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 1,605 | $279K | 0.2% | $118.23 | +40.0% | COM | 87612G101 |
| LOW | LOWES COS INC | 1,250 | $277K | 0.2% | $217.51 | +1.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $276K | 0.2% | $171.80 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 5,517 | $270K | 0.2% | $51.36 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $266K | 0.2% | $590.46 | -3.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,934 | $263K | 0.2% | $118.69 | +10.0% | COM | 002824100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,800 | $255K | 0.2% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| COP | CONOCOPHILLIPS | 2,764 | $248K | 0.2% | $67.19 | +31.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $248K | 0.2% | $135.44 | +18.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,316 | $246K | 0.2% | $49.23 | -4.1% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 1,985 | $243K | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,285 | $241K | 0.2% | $61.27 | -17.0% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,025 | $236K | 0.2% | $19.26 | +6.9% | COM | 7591EP100 |
| SURG | SURGEPAYS INC | 75,000 | $233K | 0.2% | $1.74 | +58.8% | COM NEW | 86882L204 |
| KKR | KKR & CO INC | 1,720 | $229K | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 1,837 | $227K | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| VCR | VANGUARD WORLD FD | 625 | $226K | 0.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| IWD | ISHARES TR | 1,134 | $220K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 610 | $214K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 4,940 | $212K | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| COR | CENCORA INC | 701 | $210K | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,218 | $210K | 0.1% | $223.48 | -19.2% | COM | 075887109 |
| PFF | ISHARES TR | 6,735 | $207K | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,626 | $206K | 0.1% | $135.89 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO | 12,646 | $137K | 0.1% | $12.53 | -21.2% | COM | 345370860 |
| WEST | WESTROCK COFFEE CO | 12,185 | $69,820 | 0.0% | $10.77 | -40.1% | COM | 96145W103 |