Q1 2026 Holdings
Filed 2026-05-07 | 134 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $640.5K | 24,520 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $666.5K | 4,902 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $671.1K | 3,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $672.6K | 2,775 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $694.2K | 22,762 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.7K | 776 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $756.3K | 14,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $761.5K | 3,223 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $772.8K | 4,006 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $803.6K | 6,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.4K | 3,475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $851.9K | 22,514 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $879.3K | 10,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.4K | 3,305 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 21,835 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,667 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 42,740 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 200,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,708 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,542 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,039 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 29,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,145 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 47,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,542 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,340 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,999 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,706 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,824 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,531 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,801 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 41,939 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,188 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.9M | 40,199 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 39,348 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7M | 213,034 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 10,447 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 88,277 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 84,968 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7M | 135,481 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,634 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,245 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3M | 80,587 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 16,119 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 35,964 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 119,819 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 34,619 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 84,030 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 77,622 | 0.8% |