Q2 2023 Holdings
Filed 2023-08-03 | 786 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 | $112.3M | 117,547 | 9.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $43.4M | 97,848 | 3.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.0M | 102,682 | 2.9% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $33.7M | 1,954,046 | 2.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $27.0M | 98,133 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.8M | 122,455 | 2.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $22.4M | 484,561 | 1.9% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $20.6M | 93,535 | 1.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.2M | 202,777 | 1.7% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $18.9M | 187,983 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.7M | 63,781 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.5M | 39,112 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.3M | 142,580 | 1.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $15.3M | 97,168 | 1.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $15.0M | 114,810 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.9M | 80,219 | 1.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $12.9M | 73,913 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $12.8M | 26,734 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.7M | 80,753 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $12.4M | 33,449 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.2M | 25,018 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.4M | 78,443 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.1M | 92,816 | 0.9% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.5M | 258,868 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.5M | 90,968 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9M | 271,150 | 0.8% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $9.9M | 52,924 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7M | 63,732 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.6M | 30,819 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.3M | 37,943 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $9.0M | 123,743 | 0.8% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $9.0M | 73,026 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.9M | 26,120 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.8M | 146,546 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 170,560 | 0.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 64,779 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $8.6M | 170,441 | 0.7% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.5M | 42,175 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.4M | 29,226 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $8.1M | 20,094 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.8M | 104,787 | 0.7% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $7.5M | 77,066 | 0.6% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $6.8M | 15,367 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5M | 54,951 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.4M | 21,398 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4M | 46,182 | 0.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $6.3M | 70,609 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3M | 220,319 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3M | 13,033 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2M | 37,564 | 0.5% |