Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marker Therapeutics Inc | COM | 57055L107 | $9 | 19,559 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $196 | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200 | 381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 3,374 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $226 | 910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 9,619 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227 | 4,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 3,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281 | 1,031 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $290 | 3,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 1,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 1,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,605 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $349 | 2,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374 | 1,212 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $380 | 10,924 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $391 | 4,690 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $428 | 4,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $441 | 4,825 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $445 | 8,975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $462 | 6,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 2,284 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $477 | 21,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 1,432 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $523 | 5,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $545 | 4,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 7,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 7,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 1,469 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805 | 1,940 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $818 | 8,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $892 | 40,093 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,098 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,637 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,976 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,488 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 23,362 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 966 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 51,897 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 4,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,336 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 54,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,118 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,529 | 0.0% |