Q1 2024 Holdings
Filed 2024-05-14 | 787 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6M | 59,034 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.7M | 254,672 | 0.7% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.2M | 244,320 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.8M | 25,590 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.7M | 88,816 | 0.9% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $11.8M | 56,109 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.8M | 30,853 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 65,084 | 0.9% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $12.0M | 73,582 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8M | 73,017 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.9M | 25,607 | 1.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $13.5M | 30,472 | 1.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.6M | 86,070 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.1M | 234,036 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.1M | 38,547 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $14.3M | 25,722 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4M | 123,710 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $14.5M | 29,919 | 1.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $14.5M | 69,784 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.5M | 72,610 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.9M | 98,570 | 1.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.5M | 305,089 | 1.4% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $20.4M | 185,221 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $21.2M | 117,391 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.5M | 86,154 | 1.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.8M | 197,568 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.0M | 128,324 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $23.3M | 464,250 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $30.7M | 91,154 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $33.4M | 37,013 | 2.5% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $36.4M | 1,872,516 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.4M | 103,177 | 3.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $48.2M | 92,113 | 3.6% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $125.5M | 111,176 | 9.4% |