Q4 2024 Holdings
Filed 2025-02-05 | 763 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 | $125.6M | 105,936 | 9.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $50.1M | 85,432 | 3.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $45.0M | 334,821 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.8M | 99,160 | 3.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $34.0M | 84,574 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.1M | 132,205 | 2.4% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $29.6M | 1,332,590 | 2.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $27.5M | 125,308 | 2.0% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.1M | 205,398 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.7M | 251,678 | 1.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $22.6M | 195,799 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.7M | 82,034 | 1.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $20.5M | 428,221 | 1.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.9M | 303,954 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.6M | 98,295 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.6M | 30,052 | 1.3% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $16.2M | 28,458 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $15.2M | 65,583 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $15.2M | 29,744 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.2M | 63,243 | 1.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $13.2M | 59,557 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0M | 120,782 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.0M | 83,134 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5M | 29,453 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $11.3M | 12,365 | 0.8% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $11.2M | 33,526 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.8M | 29,883 | 0.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 60,952 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $10.7M | 18,128 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.5M | 18,399 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.4M | 236,189 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3M | 67,851 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.3M | 233,975 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.2M | 22,442 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8M | 58,337 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $9.6M | 127,044 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 157,074 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.1M | 152,941 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.0M | 21,146 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.6M | 75,808 | 0.6% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.4M | 63,614 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.3M | 115,942 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.2M | 18,527 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.2M | 82,133 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.1M | 29,931 | 0.6% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $7.7M | 18,819 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.6M | 14,549 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.6M | 45,538 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.5M | 120,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.0M | 14,335 | 0.5% |