Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,255 | $16.38M | 5.8% | $271.86 | $83.43 | +221.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,967 | $13.04M | 4.6% | $483.62 * | $58.59 | +754.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,857 | $12.74M | 4.5% | $1074.68 * | $123.08 | +676.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 61,467 | $11.46M | 4.0% | $186.50 | $100.37 | +85.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $7.18M | 2.5% | $303.89 | $135.58 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 25,741 | $5.882M | 2.1% | $228.49 | $50.65 | +349.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 17,563 | $5.659M | 2.0% | $322.22 * | $75.02 | +312.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,663 | $5.516M | 1.9% | $570.88 * | $137.87 | +305.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 21,315 | $5.478M | 1.9% | $256.99 * | $20.61 | +1062.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 16,354 | $5.119M | 1.8% | $313.00 * | $106.99 | +166.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 11,932 | $5.036M | 1.8% | $422.06 * | $203.68 | +115.7% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 36,369 | $4.765M | 1.7% | $131.03 * | $102.30 | +34.6% | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 29,276 | $4.196M | 1.5% | $143.31 * | $103.24 | +42.5% | COM | 742718109 |
| AMGN | AMGEN INC | 12,808 | $4.192M | 1.5% | $327.31 * | $118.82 | +165.9% | COM | 031162100 |
| META | META PLATFORMS INC | 5,925 | $3.911M | 1.4% | $660.09 | $522.43 | +27.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,178 | $3.765M | 1.3% | $369.95 * | $228.29 | +56.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 18,370 | $3.73M | 1.3% | $203.04 * | $158.16 | +33.6% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,276 | $3.687M | 1.3% | $862.34 * | $614.21 | +47.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 9,390 | $3.655M | 1.3% | $389.20 * | $320.36 | +29.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 38,145 | $3.576M | 1.3% | $93.76 * | $102.84 | +4.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,959 | $3.542M | 1.3% | $296.21 | $209.17 | +42.8% | COM | 459200101 |
| SO | SOUTHERN CO | 39,859 | $3.476M | 1.2% | $87.20 * | $59.34 | +53.2% | COM | 842587107 |
| CSX | CSX CORP | 95,580 | $3.465M | 1.2% | $36.25 | $30.19 | +18.3% | COM | 126408103 |
| FTNT | FORTINET INC | 42,844 | $3.402M | 1.2% | $79.41 * | $49.10 | +68.9% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,943 | $3.371M | 1.2% | $681.92 | $294.16 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 21,896 | $3.363M | 1.2% | $153.61 * | $40.17 | +267.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 57,389 | $3.156M | 1.1% | $55.00 * | $19.49 | +170.3% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 6,217 | $3.048M | 1.1% | $490.34 * | $395.05 | +19.9% | COM | 03076C106 |
| BX | BLACKSTONE INC | 19,314 | $2.977M | 1.1% | $154.14 | $118.77 | +27.5% | COM | 09260D107 |
| ORCL | ORACLE CORP | 14,890 | $2.902M | 1.0% | $194.91 * | $167.17 | +42.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 19,115 | $2.743M | 1.0% | $143.52 | $70.86 | +105.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 7,884 | $2.729M | 1.0% | $346.10 * | $154.09 | +131.7% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 31,900 | $2.711M | 1.0% | $84.98 * | $74.00 | +18.2% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 33,091 | $2.686M | 0.9% | $81.17 | $33.71 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 24,900 | $2.621M | 0.9% | $105.26 * | $50.84 | +83.4% | COM | 58933Y105 |
| AFL | AFLAC INC | 22,627 | $2.495M | 0.9% | $110.27 | $36.04 | +204.8% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 14,358 | $2.492M | 0.9% | $173.53 * | $163.68 | +11.2% | COM | 74834L100 |
| IVV | ISHARES TR | 3,579 | $2.451M | 0.9% | $684.94 | $397.29 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 38,147 | $2.383M | 0.8% | $62.48 * | $55.94 | +16.6% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 17,619 | $2.382M | 0.8% | $135.22 | $91.93 | +47.7% | COM | 889478103 |
| DKS | DICKS SPORTING GOODS INC | 11,982 | $2.372M | 0.8% | $197.97 * | $205.01 | +5.9% | COM | 253393102 |
| J | JACOBS SOLUTIONS INC | 17,599 | $2.331M | 0.8% | $132.46 * | $103.03 | +42.1% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 19,253 | $2.317M | 0.8% | $120.34 * | $63.36 | +82.3% | COM | 30231G102 |
| WMT | WALMART INC | 20,214 | $2.252M | 0.8% | $111.41 * | $57.73 | +85.7% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 24,332 | $2.237M | 0.8% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 28,589 | $2.202M | 0.8% | $77.03 * | $23.05 | +220.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 16,852 | $2.175M | 0.8% | $129.04 * | $113.04 | +18.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 12,484 | $2.166M | 0.8% | $173.49 | $184.83 | -7.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 16,320 | $2.045M | 0.7% | $125.29 | $46.88 | +171.5% | COM | 002824100 |
| EFA | ISHARES TR | 21,067 | $2.023M | 0.7% | $96.03 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 29,196 | $1.94M | 0.7% | $66.46 | $66.50 | -1.3% | COM | 31620M106 |
| SHEL | SHELL PLC | 26,031 | $1.913M | 0.7% | $73.48 | $68.79 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,314 | $1.881M | 0.7% | $257.23 * | $96.16 | +175.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,498 | $1.87M | 0.7% | $91.21 * | $99.20 | -1.5% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 11,917 | $1.816M | 0.6% | $152.41 | $75.32 | +101.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1.814M | 0.6% | $483.67 | $264.60 | +80.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 8,338 | $1.726M | 0.6% | $206.95 * | $70.82 | +178.2% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,959 | $1.661M | 0.6% | $69.31 | $41.64 | — | ROBO GLB ETF | 301505707 |
| SDY | SPDR SERIES TRUST | 11,502 | $1.601M | 0.6% | $139.16 | $98.47 | — | STATE STREET SPD | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,614 | $1.577M | 0.6% | $37.00 * | $59.04 | -38.7% | COM | 169656105 |
| HD | HOME DEPOT INC | 4,469 | $1.538M | 0.5% | $344.10 * | $118.19 | +208.5% | COM | 437076102 |
| NUE | NUCOR CORP | 8,940 | $1.458M | 0.5% | $163.11 * | $48.89 | +206.3% | COM | 670346105 |
| SPTL | SPDR SERIES TRUST | 54,753 | $1.449M | 0.5% | $26.47 | $26.76 | — | STATE STREET SPD | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,370 | $1.373M | 0.5% | $579.45 * | $131.38 | +330.2% | COM | 883556102 |
| BLK | BLACKROCK INC | 1,270 | $1.359M | 0.5% | $1070.34 | $994.23 | +9.6% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 14,078 | $1.352M | 0.5% | $96.06 | $66.09 | +47.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 11,158 | $1.308M | 0.5% | $117.21 * | $79.78 | +52.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,583 | $1.286M | 0.5% | $40.73 | $32.56 | +24.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 6,114 | $1.273M | 0.4% | $208.15 | $92.35 | +121.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 5,073 | $1.229M | 0.4% | $242.36 * | $81.24 | +173.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 5,007 | $1.207M | 0.4% | $241.16 | $71.51 | +235.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,875 | $1.184M | 0.4% | $305.63 | $172.05 | +77.3% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 17,274 | $1.179M | 0.4% | $68.23 | $68.91 | 0.0% | COM | 76131D103 |
| KIM | KIMCO REALTY CORP | 57,858 | $1.173M | 0.4% | $20.27 | $20.45 | +0.6% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 28,903 | $1.162M | 0.4% | $40.20 * | $29.68 | +26.0% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,355 | $1.153M | 0.4% | $80.30 | $42.57 | +90.4% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 21,171 | $1.042M | 0.4% | $49.21 * | $40.04 | +14.4% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 3,840 | $1.017M | 0.4% | $264.91 * | $133.70 | +85.6% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $961K | 0.3% | $181.31 | $169.38 | +6.1% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 10,208 | $903K | 0.3% | $88.49 | $83.05 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $893K | 0.3% | $223.17 | $76.08 | +198.8% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 3,918 | $861K | 0.3% | $219.71 * | $64.73 | +228.4% | COM | 94106L109 |
| KO | COCA COLA CO | 12,121 | $847K | 0.3% | $69.91 | $40.08 | +73.1% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 41,166 | $833K | 0.3% | $20.23 * | $8.81 | +124.7% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,842 | $783K | 0.3% | $275.39 * | $122.99 | +110.5% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 2,510 | $779K | 0.3% | $310.24 * | $192.30 | +48.4% | CL A | 571903202 |
| IJR | ISHARES TR | 6,475 | $778K | 0.3% | $120.18 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 584 | $710K | 0.3% | $1215.08 * | $653.65 | +79.3% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 7,570 | $700K | 0.2% | $92.43 * | $56.10 | +68.5% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 3,009 | $695K | 0.2% | $230.82 | $127.65 | +79.2% | COM | 023135106 |
| B | BARRICK MNG CORP | 15,881 | $692K | 0.2% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| NEE | NEXTERA ENERGY INC | 8,606 | $691K | 0.2% | $80.28 * | $60.28 | +36.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,867 | $677K | 0.2% | $115.31 * | $46.59 | +152.7% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 2,147 | $676K | 0.2% | $314.80 | $119.27 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,817 | $652K | 0.2% | $231.32 | $122.26 | +85.9% | COM | 907818108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 67,508 | $610K | 0.2% | $9.04 | $9.17 | — | ENERGY FD | 890930209 |
| Q | QNITY ELECTRONICS INC | 7,371 | $602K | 0.2% | $81.66 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| COP | CONOCOPHILLIPS | 6,270 | $587K | 0.2% | $93.61 * | $51.97 | +73.2% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 9,895 | $566K | 0.2% | $57.24 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| BCFN | BARON ETF TR | 22,429 | $558K | 0.2% | $24.90 | $24.90 | — | FINANCIALS ETF | 06829D404 |
| HON | HONEYWELL INTL INC | 2,862 | $558K | 0.2% | $195.09 | $85.85 | +127.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,202 | $558K | 0.2% | $132.72 | $83.84 | +57.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $544K | 0.2% | $246.30 | $153.03 | +61.8% | COM | 452308109 |
| IVW | ISHARES TR | 4,279 | $527K | 0.2% | $123.26 | $74.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,672 | $525K | 0.2% | $313.80 * | $107.57 | +166.2% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $517K | 0.2% | $18.01 | $22.46 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $502K | 0.2% | $879.00 * | $167.29 | +386.2% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,940 | $501K | 0.2% | $84.36 * | $64.01 | +38.3% | CL A | 099502106 |
| PFE | PFIZER INC | 19,787 | $493K | 0.2% | $24.90 | $20.91 | +19.7% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 3,972 | $484K | 0.2% | $121.93 | $81.33 | — | STATE STREET SPD | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,376 | $452K | 0.2% | $53.94 * | $37.20 | +27.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,580 | $437K | 0.2% | $57.66 * | $25.64 | +131.5% | COM | 02209S103 |
| DE | DEERE & CO | 934 | $435K | 0.2% | $465.57 | $393.23 | +18.9% | COM | 244199105 |
| IVE | ISHARES TR | 1,978 | $419K | 0.1% | $212.07 | $170.20 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,286 | $391K | 0.1% | $171.05 | $143.15 | +19.3% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,073 | $379K | 0.1% | $62.47 | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,816 | $379K | 0.1% | $99.32 | $87.87 | +12.4% | COM | 209115104 |
| T | AT&T INC | 15,100 | $375K | 0.1% | $24.84 | $13.45 | +87.9% | COM | 00206R102 |
| INTC | INTEL CORP | 10,038 | $370K | 0.1% | $36.90 * | $23.78 | +58.8% | COM | 458140100 |
| OWSCX | WS CREDIT INCOME FUND | 17,863 | $342K | 0.1% | $19.17 | $19.15 | — | INSTL CL | 68249P102 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $340K | 0.1% | $259.50 * | $206.98 | +34.0% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 4,004 | $337K | 0.1% | $84.21 | $46.21 | +81.9% | COM | 855244109 |
| IJH | ISHARES TR | 4,911 | $324K | 0.1% | $66.00 | $94.82 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 3,059 | $314K | 0.1% | $102.54 | $72.94 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 1,765 | $313K | 0.1% | $177.53 * | $119.56 | +39.2% | COM NEW | 617446448 |
| IWO | ISHARES TR | 970 | $313K | 0.1% | $323.01 | $207.63 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 2,899 | $311K | 0.1% | $107.11 | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $288K | 0.1% | $143.52 | $108.21 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 1,689 | $288K | 0.1% | $170.49 * | $140.79 | +9.1% | COM | 780087102 |
| IPAY | AMPLIFY ETF TR | 5,527 | $288K | 0.1% | $52.04 | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| CCI | CROWN CASTLE INC | 3,185 | $283K | 0.1% | $88.87 * | $92.66 | -1.7% | COM | 22822V101 |
| IWM | ISHARES TR | 1,146 | $282K | 0.1% | $246.16 | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 9,259 | $277K | 0.1% | $29.89 * | $29.74 | -4.1% | CL A | 20030N101 |
| V | VISA INC | 785 | $275K | 0.1% | $350.71 * | $175.95 | +93.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 2,424 | $272K | 0.1% | $112.18 * | $115.96 | +0.5% | COM | 704326107 |
| XHLF | BONDBLOXX ETF TRUST | 5,328 | $268K | 0.1% | $50.25 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| GPC | GENUINE PARTS CO | 2,136 | $263K | 0.1% | $122.96 * | $145.45 | -11.5% | COM | 372460105 |
| IUSG | ISHARES TR | 1,527 | $256K | 0.1% | $167.94 | $127.46 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 568 | $255K | 0.1% | $449.72 | $346.84 | +27.8% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 3,445 | $255K | 0.1% | $74.07 | $72.43 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 2,840 | $254K | 0.1% | $89.46 | $83.96 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,497 | $249K | 0.1% | $99.88 | $98.71 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $248K | 0.1% | $31.85 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| MCK | MCKESSON CORP | 282 | $231K | 0.1% | $820.29 | $415.98 | +96.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $225K | 0.1% | $330.11 * | $166.85 | +102.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,153 | $211K | 0.1% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| SNY | SANOFI SA | 4,289 | $208K | 0.1% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $207K | 0.1% | $502.65 | $297.58 | +67.2% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $199K | 0.1% | $17.73 * | $13.72 | +23.4% | COM | 44107P104 |
| — | INVESCO SR INCOME TR | 46,385 | $152K | 0.1% | $3.27 | $4.29 | — | COM | 46131H107 |