Q1 2026 Holdings
Filed 2026-04-13 | 94 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $206.5K | 602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.6K | 652 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $222.1K | 766 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.8K | 2,861 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $256.9K | 9,127 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $270.8K | 2,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.0K | 1,754 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $276.8K | 10,773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.4K | 837 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $296.6K | 5,559 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $321.0K | 5,396 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $330.6K | 66,126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.8K | 542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.4K | 1,099 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $344.9K | 11,925 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348.3K | 4,668 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.6K | 1,733 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $366.7K | 4,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.4K | 1,564 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $399.4K | 8,410 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $418.3K | 6,811 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $442.3K | 3,733 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.6K | 2,513 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $474.0K | 5,613 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $476.6K | 8,588 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $494.2K | 11,314 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $555.6K | 3,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.2K | 2,573 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.0K | 2,006 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $595.7K | 9,635 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $596.0K | 8,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.7K | 1,709 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $737.6K | 7,755 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $790.1K | 20,223 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $791.1K | 9,011 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.2K | 2,637 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $895.6K | 10,397 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $947.5K | 12,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,284 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,408 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3M | 13,599 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,608 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 16,622 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 53,264 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.5M | 4,091 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 48,623 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 28,859 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,297 | 0.3% |