Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 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 | $122.0M | 105,982 | 8.8% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $49.6M | 86,508 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.4M | 100,830 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $41.1M | 338,654 | 3.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $32.8M | 87,316 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.9M | 132,641 | 2.2% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $28.9M | 1,340,896 | 2.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $23.6M | 202,167 | 1.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.5M | 126,177 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $23.4M | 443,617 | 1.7% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $22.7M | 85,971 | 1.6% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $21.5M | 182,726 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.7M | 256,537 | 1.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.7M | 299,953 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.6M | 30,771 | 1.3% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $16.4M | 28,771 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.3M | 98,562 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $15.1M | 66,979 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $14.7M | 30,107 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4M | 122,840 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.7M | 65,116 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $13.1M | 59,422 | 1.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.6M | 85,627 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.3M | 31,414 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $12.2M | 61,573 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.2M | 71,463 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.1M | 29,747 | 0.9% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $11.6M | 242,547 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $11.0M | 12,429 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.8M | 129,208 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.6M | 23,039 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $10.5M | 18,198 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2M | 58,772 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.9M | 19,054 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.8M | 115,935 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.7M | 244,995 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.6M | 73,382 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6M | 84,911 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.3M | 161,941 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.3M | 33,872 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $9.3M | 65,213 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.2M | 18,614 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.0M | 21,545 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.8M | 122,783 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 158,778 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.3M | 14,270 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.1M | 30,867 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.8M | 45,883 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.4M | 8,409 | 0.5% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $7.4M | 19,384 | 0.5% |