Q1 2026 Holdings
Filed 2026-05-12 | 83 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee(WEST) | Com | 96145W103 | $100 | 23,615 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $201 | 666 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $206 | 7,068 | 0.0% |
| Dimensional US Core Equity ETF(DFAC) | ETF | 25434V708 | $214 | 5,502 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $223 | 2,320 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $234 | 405 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $260 | 1,781 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $279 | 4,601 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $281 | 1,809 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $288 | 1,772 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $314 | 6,841 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $341 | 13,792 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $344 | 13,168 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $397 | 3,870 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $451 | 517 | 0.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $509 | 890 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $515 | 698 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $528 | 19,594 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $562 | 5,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $576 | 36,818 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $581 | 2,743 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $615 | 9,592 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $688 | 7,126 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $706 | 5,866 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $964 | 1,048 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1K | 4,535 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 6,256 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 47,989 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.4K | 2 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.6K | 10,223 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.2K | 10,338 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.6K | 20,569 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $3.6K | 18,230 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 137,249 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.6K | 47,152 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.9K | 10,123 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $5.6K | 32,256 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $5.8K | 110,516 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $7.7K | 27,161 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.0K | 54,468 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.6K | 369,953 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.1K | 37,530 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $11.6K | 35,414 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $11.7K | 227,417 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.1K | 125,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.1K | 41,252 | 0.0% |
| Sony Group Corp(SONY) | Com | 835699307 | $12.2K | 591,040 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.6K | 48,288 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $12.7K | 42,882 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $13.3K | 176,860 | 0.0% |