Q1 2023 Holdings
Filed 2023-04-28 | 810 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 | $108.4M | 127,631 | 9.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $44.0M | 107,549 | 3.8% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $34.4M | 1,966,410 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.9M | 107,020 | 2.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $24.8M | 101,501 | 2.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $23.3M | 515,552 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.0M | 127,100 | 1.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.7M | 214,088 | 1.8% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $20.3M | 96,307 | 1.7% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $20.3M | 199,549 | 1.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.6M | 70,517 | 1.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $15.5M | 94,992 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.4M | 131,612 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.4M | 79,007 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.8M | 93,387 | 1.2% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $12.5M | 27,350 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.9M | 115,143 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $11.5M | 41,556 | 1.0% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $11.2M | 34,955 | 1.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $11.0M | 72,575 | 0.9% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.7M | 263,878 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6M | 81,280 | 0.9% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $10.6M | 59,356 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $10.4M | 65,298 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.3M | 252,887 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.1M | 97,778 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9M | 66,291 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.9M | 92,613 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.8M | 158,690 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $9.7M | 135,940 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.6M | 24,905 | 0.8% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $9.5M | 77,073 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.3M | 178,728 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2M | 31,298 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.7M | 38,217 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $8.7M | 172,241 | 0.7% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $8.4M | 84,249 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.2M | 19,752 | 0.7% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.1M | 43,565 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.1M | 26,306 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.8M | 101,800 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.6M | 31,253 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6M | 27,131 | 0.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $6.5M | 77,399 | 0.6% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $6.5M | 15,735 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.4M | 52,570 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4M | 47,932 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.3M | 25,192 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.3M | 21,777 | 0.5% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $6.2M | 44,854 | 0.5% |