Q4 2023 Holdings
Filed 2024-02-06 | 801 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $111.6M | 117,416 | 9.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $46.1M | 96,934 | 3.8% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $39.2M | 1,977,793 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.9M | 100,785 | 3.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $28.2M | 92,861 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.6M | 127,706 | 2.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $22.3M | 464,557 | 1.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.4M | 197,658 | 1.7% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $20.0M | 86,155 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $19.2M | 38,697 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.5M | 115,414 | 1.4% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $17.3M | 170,010 | 1.4% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.1M | 61,576 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $14.8M | 24,790 | 1.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.0M | 93,978 | 1.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $13.4M | 69,818 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.4M | 96,054 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $13.3M | 26,121 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $13.0M | 31,787 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5M | 73,882 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.5M | 73,659 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.2M | 77,562 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.2M | 121,883 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.1M | 37,687 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.8M | 31,137 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.6M | 29,998 | 0.9% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $10.3M | 51,527 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.2M | 248,200 | 0.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 65,658 | 0.8% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.8M | 165,441 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 89,776 | 0.8% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.3M | 70,147 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.1M | 25,430 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $8.9M | 118,218 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7M | 59,635 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.6M | 68,726 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 166,280 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $8.1M | 30,925 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.1M | 137,593 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0M | 277,480 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $7.9M | 234,780 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.9M | 19,645 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.8M | 35,844 | 0.6% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $7.6M | 15,820 | 0.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $7.5M | 11,343 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6M | 22,884 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4M | 105,347 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.3M | 16,332 | 0.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $6.2M | 68,650 | 0.5% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $6.1M | 19,753 | 0.5% |