Q2 2024 Holdings
Filed 2024-07-26 | 770 holdings | $1.3B | 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 | $116.6M | 110,390 | 8.8% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $48.5M | 89,140 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.3M | 101,378 | 3.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.0M | 340,043 | 3.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $33.0M | 90,424 | 2.5% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $32.8M | 1,864,860 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.5M | 130,555 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.9M | 123,503 | 1.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $22.4M | 453,652 | 1.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.2M | 198,577 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $20.8M | 85,746 | 1.6% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $20.3M | 186,672 | 1.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.6M | 300,557 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.5M | 95,957 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.6M | 245,461 | 1.3% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $15.8M | 29,501 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $15.3M | 67,715 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.1M | 30,026 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $14.7M | 30,599 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 26,163 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.2M | 123,546 | 1.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.3M | 85,027 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2M | 65,306 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $12.0M | 59,196 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.9M | 72,407 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 64,080 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.9M | 32,754 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7M | 86,737 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.7M | 244,376 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.4M | 132,993 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $10.4M | 12,243 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4M | 30,119 | 0.8% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $10.3M | 73,053 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $10.0M | 18,187 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.7M | 243,871 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6M | 58,149 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.6M | 23,573 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.1M | 164,191 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.5M | 66,965 | 0.6% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $8.5M | 32,965 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $8.2M | 18,176 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.1M | 127,455 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.0M | 112,935 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.0M | 21,290 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 163,940 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.8M | 31,144 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.5M | 8,288 | 0.6% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $7.3M | 19,511 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.2M | 22,887 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.6M | 46,680 | 0.5% |