Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 176,110 | 15.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 83,157 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 39,404 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 81,761 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 14,600 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,405 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 20,032 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,009 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,885 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,999 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,569 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,944 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,693 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,411 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,625 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,753 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,290 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,991 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,974 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 43,280 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 40,424 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,645 | 1.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 35,279 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $917.7K | 10,386 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $849.9K | 22,835 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 5,240 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $811.6K | 19,025 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.9K | 1,840 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $787.3K | 15,190 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $751.2K | 3,521 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.1K | 4,328 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723.9K | 17,614 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.3K | 1,881 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $669.5K | 33,746 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $595.6K | 11,952 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $568.8K | 19,102 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.9K | 1,836 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $538.6K | 4,893 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.3K | 3,609 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $524.7K | 7,134 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $524.3K | 20,536 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $477.4K | 19,801 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $472.6K | 13,754 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $463.7K | 9,680 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.4K | 865 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $421.5K | 14,476 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.2K | 3,776 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393.8K | 3,528 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $392.1K | 3,016 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $389.7K | 1,093 | 0.4% |