Q2 2025 Holdings
Filed 2025-08-06 | 772 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 | $139.7M | 1,549,880 | 10.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $52.0M | 329,169 | 3.7% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $49.7M | 80,480 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.6M | 97,739 | 3.5% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $34.0M | 80,080 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4M | 128,854 | 1.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $26.3M | 119,958 | 1.9% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $25.2M | 1,327,595 | 1.8% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.5M | 200,913 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $23.4M | 410,617 | 1.7% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $22.1M | 78,905 | 1.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.7M | 29,357 | 1.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.4M | 195,491 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.2M | 216,574 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.8M | 61,369 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.4M | 98,741 | 1.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.3M | 279,215 | 1.2% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $16.1M | 29,190 | 1.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $16.1M | 63,451 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $14.5M | 25,606 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.0M | 18,307 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.9M | 58,950 | 0.9% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $12.8M | 59,480 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $12.1M | 12,251 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1M | 112,355 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $11.7M | 81,971 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $11.2M | 18,102 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.1M | 233,767 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $11.0M | 222,605 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $11.0M | 122,617 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.9M | 28,145 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.7M | 29,297 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.7M | 22,081 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $10.6M | 20,891 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 148,324 | 0.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 53,502 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.3M | 34,284 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.1M | 56,961 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.8M | 73,598 | 0.6% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $8.8M | 149,266 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.5M | 15,711 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5M | 64,172 | 0.6% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.3M | 61,306 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.2M | 28,821 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.9M | 114,071 | 0.6% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $7.7M | 17,609 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.6M | 107,164 | 0.5% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $6.9M | 40,052 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 17,340 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.6M | 14,180 | 0.5% |