Q3 2025 Holdings
Filed 2025-10-24 | 93 holdings | $679.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD)A | COM | 437076102 | $208.3K | 514 | 0.0% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $210.7K | 8,258 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $212.1K | 2,557 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $216.1K | 7,915 | 0.0% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $217.4K | 2,467 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $221.3K | 766 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $240.3K | 3,901 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $243.8K | 867 | 0.0% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $246.5K | 3,357 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $258.3K | 9,127 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $259.5K | 787 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $267.5K | 602 | 0.0% |
| United STS Commodity Index F(USCI)A | COMM IDX FND | 911717106 | $282.8K | 3,631 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $290.0K | 1,564 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $313.8K | 2,783 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $316.8K | 5,278 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $321.4K | 66,126 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $334.0K | 1,099 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $343.0K | 4,668 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $395.7K | 16,997 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $401.1K | 1,732 | 0.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $403.2K | 6,867 | 0.1% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $425.1K | 6,569 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $432.9K | 2,320 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $437.6K | 3,662 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $440.6K | 7,748 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $442.9K | 11,414 | 0.1% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $501.9K | 10,236 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $528.2K | 8,012 | 0.1% |
| Ishares TR(IHE)A | U.S. PHARMA ETF | 464288836 | $538.0K | 7,415 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $550.6K | 2,508 | 0.1% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $560.2K | 10,989 | 0.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $572.3K | 8,402 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $635.4K | 2,115 | 0.1% |
| Ishares Inc(CEMB)A | JP MRG EM CRP BD | 464286251 | $724.2K | 15,669 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $741.1K | 12,593 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $798.0K | 13,953 | 0.1% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $818.6K | 11,145 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $851.5K | 1,644 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $859.5K | 8,340 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $876.0K | 2,777 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1M | 12,011 | 0.2% |
| Spdr Series Trust(XSD)A | S&P SEMICNDCTR | 78464A862 | $1.3M | 4,197 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 50,821 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,431 | 0.2% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $1.6M | 33,139 | 0.2% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.8M | 15,333 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.9M | 70,722 | 0.3% |