Q4 2022 Holdings
Filed 2023-02-08 | 818 holdings | $1.2B | 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 | $108.1M | 128,023 | 9.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $43.4M | 113,426 | 3.7% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $42.8M | 1,985,539 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.1M | 104,827 | 2.2% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $24.1M | 231,384 | 2.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $22.2M | 103,712 | 1.9% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $21.8M | 519,909 | 1.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.7M | 219,024 | 1.8% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $20.4M | 100,194 | 1.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.2M | 75,151 | 1.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $16.4M | 91,249 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.3M | 125,825 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.8M | 134,538 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.9M | 76,853 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.6M | 95,681 | 1.2% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $12.6M | 28,538 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.6M | 246,461 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.9M | 81,412 | 0.9% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $10.8M | 61,826 | 0.9% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $10.7M | 85,719 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $10.6M | 65,881 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.4M | 164,097 | 0.9% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $10.3M | 173,241 | 0.9% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.2M | 262,463 | 0.9% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $10.2M | 38,120 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0M | 90,146 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9M | 65,548 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9M | 31,400 | 0.9% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $9.4M | 143,296 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.4M | 111,662 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.4M | 30,309 | 0.8% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $9.1M | 52,106 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.9M | 37,117 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 185,776 | 0.8% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $8.7M | 70,236 | 0.8% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $8.6M | 88,341 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.5M | 102,266 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.4M | 95,510 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.1M | 18,919 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 23,864 | 0.7% |
| JPMorgan High Yield Research ENH(BBHY) | MUTUAL FUND/COR | 46641Q878 | $7.4M | 169,008 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8M | 38,685 | 0.6% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $6.8M | 48,630 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.7M | 25,631 | 0.6% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.7M | 12,569 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.6M | 21,454 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.6M | 27,094 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.6M | 48,301 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.2M | 23,522 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.2M | 186,520 | 0.5% |