Q1 2025 Holdings
Filed 2025-04-29 | 758 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 | $147.9M | 103,257 | 11.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $46.8M | 83,640 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.8M | 98,074 | 2.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $36.4M | 335,729 | 2.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $30.0M | 83,173 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.9M | 130,116 | 2.2% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $27.2M | 1,326,952 | 2.1% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $24.9M | 205,958 | 1.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $23.0M | 120,732 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $21.4M | 420,162 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.2M | 241,857 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.1M | 81,401 | 1.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.7M | 197,916 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.1M | 29,628 | 1.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.8M | 288,590 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3M | 62,205 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.9M | 96,672 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $14.3M | 26,716 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $13.8M | 29,373 | 1.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.5M | 80,754 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.5M | 113,235 | 1.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $13.5M | 65,211 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $12.2M | 61,120 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.7M | 21,933 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $11.7M | 12,334 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 55,104 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.7M | 29,120 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.4M | 229,902 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.1M | 124,175 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $10.1M | 18,060 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.1M | 18,422 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.9M | 237,060 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.9M | 21,053 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.8M | 57,331 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7M | 64,936 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.4M | 28,420 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.3M | 34,656 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 149,409 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.2M | 74,319 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.5M | 62,850 | 0.6% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $8.3M | 150,266 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.2M | 58,417 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.0M | 113,352 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0M | 111,494 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.6M | 29,586 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.6M | 15,310 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.0M | 22,543 | 0.5% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $7.0M | 30,632 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.8M | 149,272 | 0.5% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $6.7M | 18,046 | 0.5% |