Eagle Bluffs Wealth Management LLC Diversified Active

CIK: 0001906547 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $246,715 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (6)

CBC CENTRAL BANCOMPANY 0.2%

Value ($000) $446 Shares 18,500 Est. Cost $23.43 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $270 Shares 439 Est. Cost $614.31 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $249 Shares 6,000 Est. Cost $34.79 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $240 Shares 2,265 Est. Cost $93.24 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $218 Shares 993 Est. Cost $219.77 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $218 Shares 203 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBC	CENTRAL BANCOMPANY	18,500	$446	0.2%	$23.43	0.0%	COM CL A	152413100
QQQ	INVESCO QQQ TR	439	$270	0.1%	$614.31	—	UNIT SER 1	46090E103
LUV	SOUTHWEST AIRLS CO	6,000	$249	0.1%	$34.79	0.0%	COM	844741108
MRK	MERCK & CO INC	2,265	$240	0.1%	$93.24	0.0%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	993	$218	0.1%	$219.77	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	203	$218	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (47)

— TORTOISE ENERGY INFRA CORP 2.5%

Value ($000) $6,114 (+65.2%) Shares 149,482 (+74.0%) Est. Cost $34.39 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 3.0%

Value ($000) $7,495 (+32.2%) Shares 644,467 (+30.2%) Est. Cost $12.77 Unrealized —

IDV ISHARES TR 5.6%

Value ($000) $13,795 (+14.3%) Shares 349,694 (+5.9%) Est. Cost $27.30 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $6,547 (+31.4%) Shares 20,918 (+2.0%) Est. Cost $115.63 Unrealized +147.0%

EMXC ISHARES INC 5.9%

Value ($000) $14,559 (+11.7%) Shares 200,319 (+3.8%) Est. Cost $50.64 Unrealized —

ALB ALBEMARLE CORP 0.9%

Value ($000) $2,279 (+85.5%) Shares 16,068 (+6.5%) Est. Cost $89.30 Unrealized +26.8%

NFLX NETFLIX INC 1.6%

Value ($000) $3,878 (-20.7%) Shares 41,358 (+914.2%) Est. Cost $100.11 Unrealized +7.7%

KLAC KLA CORP 2.5%

Value ($000) $6,179 (+14.3%) Shares 5,085 (+1.4%) Est. Cost $380.71 Unrealized +207.8%

— NUVEEN QUALITY MUNCP INCOME 3.4%

Value ($000) $8,286 (+10.2%) Shares 689,347 (+7.9%) Est. Cost $11.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,697 (+49.6%) Shares 2,483 (+46.1%) Est. Cost $549.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $5,756 (+9.9%) Shares 99,833 (+8.8%) Est. Cost $58.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,476 (+23.4%) Shares 4,269 (+3.3%) Est. Cost $593.98 Unrealized -4.9%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $3,183 (+15.4%) Shares 13,134 (+1.3%) Est. Cost $185.51 Unrealized +19.8%

WMT WALMART INC 1.8%

Value ($000) $4,451 (+10.2%) Shares 39,865 (+1.8%) Est. Cost $54.39 Unrealized +97.1%

CSCO CISCO SYS INC 1.2%

Value ($000) $2,929 (+15.0%) Shares 38,018 (+2.2%) Est. Cost $48.53 Unrealized +52.0%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $606 (+119.0%) Shares 48,929 (+118.6%) Est. Cost $10.74 Unrealized —

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $4,169 (+7.8%) Shares 41,730 (+3.1%) Est. Cost $65.78 Unrealized +44.0%

RIO RIO TINTO PLC 0.6%

Value ($000) $1,397 (+25.2%) Shares 17,460 (+3.3%) Est. Cost $66.61 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 14.0%

Value ($000) $34,472 (+0.8%) Shares 2,112,255 (+2.5%) Est. Cost $18.73 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $2,769 (-7.6%) Shares 4,195 (+2.8%) Est. Cost $318.65 Unrealized +109.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,597 (-4.5%) Shares 9,505 (+2.3%) Est. Cost $304.52 Unrealized +64.4%

ITOT ISHARES TR 0.6%

Value ($000) $1,483 (+16.7%) Shares 9,972 (+14.3%) Est. Cost $97.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,146 (+10.1%) Shares 34,359 (+5.6%) Est. Cost $48.93 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,983 (+10.9%) Shares 7,293 (+3.8%) Est. Cost $158.90 Unrealized +68.9%

GWX SPDR INDEX SHS FDS 1.7%

Value ($000) $4,275 (+4.7%) Shares 104,626 (+3.0%) Est. Cost $35.41 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $4,152 (+4.7%) Shares 12,887 (+2.5%) Est. Cost $147.91 Unrealized +109.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $2,157 (+9.4%) Shares 9,345 (+4.1%) Est. Cost $129.41 Unrealized +76.8%

XSLV INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,321 (+4.3%) Shares 93,184 (+4.2%) Est. Cost $40.90 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value ($000) $1,756 (+11.1%) Shares 35,682 (+3.2%) Est. Cost $35.51 Unrealized +29.0%

MMM 3M CO 0.9%

Value ($000) $2,319 (+7.3%) Shares 14,484 (+4.0%) Est. Cost $99.16 Unrealized +64.6%

MPC MARATHON PETE CORP 0.3%

Value ($000) $709 (-14.6%) Shares 4,357 (+1.2%) Est. Cost $70.27 Unrealized +165.3%

TSLA TESLA INC 1.7%

Value ($000) $4,172 (+3.0%) Shares 9,277 (+1.8%) Est. Cost $257.02 Unrealized +72.5%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $3,672 (+3.0%) Shares 43,213 (+1.9%) Est. Cost $96.14 Unrealized -9.0%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,298 (+6.8%) Shares 47,718 (+7.2%) Est. Cost $26.08 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 5.4%

Value ($000) $13,216 (-0.6%) Shares 836,438 (+2.6%) Est. Cost $16.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $827 (+10.5%) Shares 6,875 (+3.5%) Est. Cost $72.46 Unrealized +59.4%

HWBK HAWTHORN BANCSHARES INC 0.2%

Value ($000) $482 (+16.6%) Shares 13,747 (+3.8%) Est. Cost $23.98 Unrealized +33.5%

ABT ABBOTT LABS 0.8%

Value ($000) $1,885 (-3.4%) Shares 15,044 (+3.3%) Est. Cost $114.48 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $422 (+18.3%) Shares 480 (+7.1%) Est. Cost $449.69 Unrealized +80.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $267 (+22.5%) Shares 2,300 (+15.0%) Est. Cost $102.55 Unrealized +7.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $598 (+8.0%) Shares 3,893 (+1.6%) Est. Cost $66.42 Unrealized +122.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $942 (+4.3%) Shares 3,650 (+3.1%) Est. Cost $216.47 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $495 (+6.1%) Shares 15,879 (+1.1%) Est. Cost $26.89 Unrealized —

ITT ITT INC 1.3%

Value ($000) $3,291 (-0.6%) Shares 18,968 (+2.4%) Est. Cost $92.56 Unrealized +93.6%

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $782 (+2.0%) Shares 15,302 (+2.4%) Est. Cost $50.21 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $155 (+9.5%) Shares 12,119 (+14.7%) Est. Cost $13.74 Unrealized —

ECL ECOLAB INC 0.5%

Value ($000) $1,293 (-0.3%) Shares 4,912 (+4.0%) Est. Cost $180.16 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORTOISE ENERGY INFRA CORP	149,482 (+74.0%)	$6,114 (+65.2%)	2.5%	$34.39	—	COM	89147L886
—	NUVEEN AMT FREE QLTY MUN INC	644,467 (+30.2%)	$7,495 (+32.2%)	3.0%	$12.77	—	COM	670657105
IDV	ISHARES TR	349,694 (+5.9%)	$13,795 (+14.3%)	5.6%	$27.30	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	20,918 (+2.0%)	$6,547 (+31.4%)	2.7%	$115.63	+147.0%	CAP STK CL A	02079K305
EMXC	ISHARES INC	200,319 (+3.8%)	$14,559 (+11.7%)	5.9%	$50.64	—	MSCI EMRG CHN	46434G764
ALB	ALBEMARLE CORP	16,068 (+6.5%)	$2,279 (+85.5%)	0.9%	$89.30	+26.8%	COM	012653101
NFLX	NETFLIX INC	41,358 (+914.2%)	$3,878 (-20.7%)	1.6%	$100.11	+7.7%	COM	64110L106
KLAC	KLA CORP	5,085 (+1.4%)	$6,179 (+14.3%)	2.5%	$380.71	+207.8%	COM NEW	482480100
—	NUVEEN QUALITY MUNCP INCOME	689,347 (+7.9%)	$8,286 (+10.2%)	3.4%	$11.73	—	COM	67066V101
SPY	SPDR S&P 500 ETF TR	2,483 (+46.1%)	$1,697 (+49.6%)	0.7%	$549.25	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	99,833 (+8.8%)	$5,756 (+9.9%)	2.3%	$58.82	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	4,269 (+3.3%)	$2,476 (+23.4%)	1.0%	$593.98	-4.9%	COM	883556102
COF	CAPITAL ONE FINL CORP	13,134 (+1.3%)	$3,183 (+15.4%)	1.3%	$185.51	+19.8%	COM	14040H105
WMT	WALMART INC	39,865 (+1.8%)	$4,451 (+10.2%)	1.8%	$54.39	+97.1%	COM	931142103
CSCO	CISCO SYS INC	38,018 (+2.2%)	$2,929 (+15.0%)	1.2%	$48.53	+52.0%	COM	17275R102
—	KAYNE ANDERSON ENERGY INFRST	48,929 (+118.6%)	$606 (+119.0%)	0.2%	$10.74	—	COM	486606106
SCHW	SCHWAB CHARLES CORP	41,730 (+3.1%)	$4,169 (+7.8%)	1.7%	$65.78	+44.0%	COM	808513105
RIO	RIO TINTO PLC	17,460 (+3.3%)	$1,397 (+25.2%)	0.6%	$66.61	—	SPONSORED ADR	767204100
—	BLACKROCK TAX MUNICPAL BD TR	2,112,255 (+2.5%)	$34,472 (+0.8%)	14.0%	$18.73	—	SHS	09248X100
META	META PLATFORMS INC	4,195 (+2.8%)	$2,769 (-7.6%)	1.1%	$318.65	+109.4%	CL A	30303M102
MSFT	MICROSOFT CORP	9,505 (+2.3%)	$4,597 (-4.5%)	1.9%	$304.52	+64.4%	COM	594918104
ITOT	ISHARES TR	9,972 (+14.3%)	$1,483 (+16.7%)	0.6%	$97.02	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	34,359 (+5.6%)	$2,146 (+10.1%)	0.9%	$48.93	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	7,293 (+3.8%)	$1,983 (+10.9%)	0.8%	$158.90	+68.9%	COM	037833100
GWX	SPDR INDEX SHS FDS	104,626 (+3.0%)	$4,275 (+4.7%)	1.7%	$35.41	—	S&P INTL SMLCP	78463X871
JPM	JPMORGAN CHASE & CO.	12,887 (+2.5%)	$4,152 (+4.7%)	1.7%	$147.91	+109.3%	COM	46625H100
AMZN	AMAZON COM INC	9,345 (+4.1%)	$2,157 (+9.4%)	0.9%	$129.41	+76.8%	COM	023135106
XSLV	INVESCO EXCH TRADED FD TR II	93,184 (+4.2%)	$4,321 (+4.3%)	1.8%	$40.90	—	S&P SMLCP LOW	46138G102
TFC	TRUIST FINL CORP	35,682 (+3.2%)	$1,756 (+11.1%)	0.7%	$35.51	+29.0%	COM	89832Q109
MMM	3M CO	14,484 (+4.0%)	$2,319 (+7.3%)	0.9%	$99.16	+64.6%	COM	88579Y101
MPC	MARATHON PETE CORP	4,357 (+1.2%)	$709 (-14.6%)	0.3%	$70.27	+165.3%	COM	56585A102
TSLA	TESLA INC	9,277 (+1.8%)	$4,172 (+3.0%)	1.7%	$257.02	+72.5%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	43,213 (+1.9%)	$3,672 (+3.0%)	1.5%	$96.14	-9.0%	COM	573874104
BAB	INVESCO EXCH TRADED FD TR II	47,718 (+7.2%)	$1,298 (+6.8%)	0.5%	$26.08	—	TAXABLE MUN BD	46138G805
—	NUVEEN TAXABLE MUNICPAL INM	836,438 (+2.6%)	$13,216 (-0.6%)	5.4%	$16.44	—	COM	67074C103
XOM	EXXON MOBIL CORP	6,875 (+3.5%)	$827 (+10.5%)	0.3%	$72.46	+59.4%	COM	30231G102
HWBK	HAWTHORN BANCSHARES INC	13,747 (+3.8%)	$482 (+16.6%)	0.2%	$23.98	+33.5%	COM	420476103
ABT	ABBOTT LABS	15,044 (+3.3%)	$1,885 (-3.4%)	0.8%	$114.48	+11.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	480 (+7.1%)	$422 (+18.3%)	0.2%	$449.69	+80.9%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	2,300 (+15.0%)	$267 (+22.5%)	0.1%	$102.55	+7.8%	COM	064058100
TJX	TJX COS INC NEW	3,893 (+1.6%)	$598 (+8.0%)	0.2%	$66.42	+122.4%	COM	872540109
VB	VANGUARD INDEX FDS	3,650 (+3.1%)	$942 (+4.3%)	0.4%	$216.47	—	SMALL CP ETF	922908751
DVYE	ISHARES INC	15,879 (+1.1%)	$495 (+6.1%)	0.2%	$26.89	—	EM MKTS DIV ETF	464286319
ITT	ITT INC	18,968 (+2.4%)	$3,291 (-0.6%)	1.3%	$92.56	+93.6%	COM	45073V108
NEAR	ISHARES U S ETF TR	15,302 (+2.4%)	$782 (+2.0%)	0.3%	$50.21	—	SHORT DURATION B	46431W507
XSHD	INVESCO EXCH TRADED FD TR II	12,119 (+14.7%)	$155 (+9.5%)	0.1%	$13.74	—	S&P SMLCAP HIG	46138E131
ECL	ECOLAB INC	4,912 (+4.0%)	$1,293 (-0.3%)	0.5%	$180.16	+47.5%	COM	278865100

Exited Positions (3)

XTEAX TORTOISE SUSTAINABLE & SOCIA 1.1%

Value ($000) $2,636 Shares 224,145 Est. Cost $14.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $306 Shares 3,348 Est. Cost $111.08 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $204 Shares 4,543 Est. Cost $43.37 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XTEAX	TORTOISE SUSTAINABLE & SOCIA	224,145	$2,636	1.1%	$14.04	—	—	27901F109
VNQ	VANGUARD INDEX FDS	3,348	$306	0.1%	$111.08	—	—	922908553
EXC	EXELON CORP	4,543	$204	0.1%	$43.37	+4.8%	—	30161N101

Decreased Positions (9)

ENR ENERGIZER HLDGS INC NEW 0.3%

Value ($000) $853 (-34.7%) Shares 42,901 (-18.3%) Est. Cost $29.92 Unrealized -28.9%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $11,377 (-3.6%) Shares 61,002 (-3.6%) Est. Cost $94.31 Unrealized +97.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $777 (-9.9%) Shares 2,399 (-3.7%) Est. Cost $311.25 Unrealized +7.3%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,866 (-2.2%) Shares 56,455 (-2.2%) Est. Cost $50.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $6,358 (+0.8%) Shares 108,325 (-1.2%) Est. Cost $45.79 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,018 (-3.0%) Shares 6,678 (-1.1%) Est. Cost $145.92 Unrealized +3.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $322 (-4.4%) Shares 5,047 (-3.6%) Est. Cost $71.76 Unrealized -14.5%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $803 (-1.2%) Shares 15,737 (-1.3%) Est. Cost $50.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $627 (+0.7%) Shares 6,324 (-15.2%) Est. Cost $137.58 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENR	ENERGIZER HLDGS INC NEW	42,901 (-18.3%)	$853 (-34.7%)	0.3%	$29.92	-28.9%	COM	29272W109
NVDA	NVIDIA CORPORATION	61,002 (-3.6%)	$11,377 (-3.6%)	4.6%	$94.31	+97.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	2,399 (-3.7%)	$777 (-9.9%)	0.3%	$311.25	+7.3%	COM	824348106
JPST	J P MORGAN EXCHANGE TRADED F	56,455 (-2.2%)	$2,866 (-2.2%)	1.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	108,325 (-1.2%)	$6,358 (+0.8%)	2.6%	$45.79	—	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORP NEW	6,678 (-1.1%)	$1,018 (-3.0%)	0.4%	$145.92	+3.8%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	5,047 (-3.6%)	$322 (-4.4%)	0.1%	$71.76	-14.5%	COM	595017104
JMST	J P MORGAN EXCHANGE TRADED F	15,737 (-1.3%)	$803 (-1.2%)	0.3%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
UPS	UNITED PARCEL SERVICE INC	6,324 (-15.2%)	$627 (+0.7%)	0.3%	$137.58	-32.6%	CL B	911312106

Unchanged Positions (18)

VRT VERTIV HOLDINGS CO 2.9%

Value ($000) $7,122 Shares 43,963 Est. Cost $106.79 Unrealized +62.5%

AVGO BROADCOM INC 2.2%

Value ($000) $5,479 Shares 15,830 Est. Cost $209.82 Unrealized +70.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,513 Shares 2,641 Est. Cost $186.90 Unrealized +197.2%

CMI CUMMINS INC 0.3%

Value ($000) $663 Shares 1,298 Est. Cost $205.43 Unrealized +127.0%

HD HOME DEPOT INC 0.3%

Value ($000) $654 Shares 1,900 Est. Cost $341.37 Unrealized +6.8%

GOOG ALPHABET INC 0.1%

Value ($000) $345 Shares 1,100 Est. Cost $209.93 Unrealized +36.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $520 Shares 2,510 Est. Cost $145.16 Unrealized +35.7%

CB CHUBB LIMITED 0.2%

Value ($000) $511 Shares 1,631 Est. Cost $181.88 Unrealized +60.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $519 Shares 1,469 Est. Cost $142.31 Unrealized +155.2%

RTX RTX CORPORATION 0.2%

Value ($000) $380 Shares 2,074 Est. Cost $86.83 Unrealized +99.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $468 Shares 1,580 Est. Cost $134.68 Unrealized +121.8%

SFNC SIMMONS 1ST NATL CORP 0.5%

Value ($000) $1,293 Shares 67,846 Est. Cost $29.84 Unrealized -37.9%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,999 Shares 17,454 Est. Cost $131.75 Unrealized -16.9%

KO COCA COLA CO 0.1%

Value ($000) $221 Shares 3,158 Est. Cost $65.07 Unrealized +6.7%

ABBV ABBVIE INC 0.2%

Value ($000) $572 Shares 2,504 Est. Cost $104.94 Unrealized +116.8%

UNP UNION PAC CORP 0.1%

Value ($000) $241 Shares 1,040 Est. Cost $223.15 Unrealized +1.9%

BA BOEING CO 0.2%

Value ($000) $440 Shares 2,025 Est. Cost $218.79 Unrealized -6.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $401 Shares 1,311 Est. Cost $237.67 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	43,963	$7,122	2.9%	$106.79	+62.5%	COM CL A	92537N108
AVGO	BROADCOM INC	15,830	$5,479	2.2%	$209.82	+70.1%	COM	11135F101
CAT	CATERPILLAR INC	2,641	$1,513	0.6%	$186.90	+197.2%	COM	149123101
CMI	CUMMINS INC	1,298	$663	0.3%	$205.43	+127.0%	COM	231021106
HD	HOME DEPOT INC	1,900	$654	0.3%	$341.37	+6.8%	COM	437076102
GOOG	ALPHABET INC	1,100	$345	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,510	$520	0.2%	$145.16	+35.7%	COM	478160104
CB	CHUBB LIMITED	1,631	$511	0.2%	$181.88	+60.8%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	1,469	$519	0.2%	$142.31	+155.2%	COM	21037T109
RTX	RTX CORPORATION	2,074	$380	0.2%	$86.83	+99.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,580	$468	0.2%	$134.68	+121.8%	COM	459200101
SFNC	SIMMONS 1ST NATL CORP	67,846	$1,293	0.5%	$29.84	-37.9%	CL A $1 PAR	828730200
DIS	DISNEY WALT CO	17,454	$1,999	0.8%	$131.75	-16.9%	COM	254687106
KO	COCA COLA CO	3,158	$221	0.1%	$65.07	+6.7%	COM	191216100
ABBV	ABBVIE INC	2,504	$572	0.2%	$104.94	+116.8%	COM	00287Y109
UNP	UNION PAC CORP	1,040	$241	0.1%	$223.15	+1.9%	COM	907818108
BA	BOEING CO	2,025	$440	0.2%	$218.79	-6.0%	COM	097023105
MCD	MCDONALDS CORP	1,311	$401	0.2%	$237.67	+28.4%	COM	580135101