Q3 2023 Holdings
Filed 2023-10-26 | 766 holdings | $1.1B | 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 | $106.7M | 117,453 | 9.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $41.4M | 96,868 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.1M | 101,535 | 2.8% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $30.6M | 1,802,077 | 2.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $25.3M | 95,098 | 2.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $21.5M | 492,699 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.6M | 120,409 | 1.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $19.3M | 204,363 | 1.7% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $19.1M | 91,848 | 1.7% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $17.3M | 175,124 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.4M | 37,642 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.2M | 137,854 | 1.4% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $16.1M | 64,430 | 1.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $15.6M | 92,331 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $14.4M | 113,312 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.6M | 80,034 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $12.7M | 79,163 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.6M | 24,617 | 1.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $12.0M | 26,324 | 1.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $12.0M | 73,208 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.0M | 91,579 | 1.1% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $11.6M | 32,274 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0M | 75,973 | 1.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $10.2M | 259,362 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.0M | 36,491 | 0.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 65,973 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3M | 90,810 | 0.8% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $9.2M | 52,280 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2M | 30,460 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.0M | 25,809 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.0M | 272,410 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.0M | 167,341 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7M | 59,784 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.7M | 28,992 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $8.3M | 120,066 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $8.2M | 170,441 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.1M | 67,830 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $8.1M | 70,084 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.1M | 143,815 | 0.7% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.9M | 40,118 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.4M | 19,603 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.3M | 27,244 | 0.6% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $7.2M | 16,863 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.2M | 227,243 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.1M | 21,544 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0M | 24,251 | 0.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $6.0M | 10,622 | 0.5% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $6.0M | 46,310 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.9M | 103,705 | 0.5% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $5.8M | 28,375 | 0.5% |