Q4 2021 Holdings
Filed 2026-02-18 | 106 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 136,048 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,364 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 13,737 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 1,296 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 29,070 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,807 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 32,424 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 18,328 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 155,705 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 33,305 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 17,146 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 34,172 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 45,810 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 864 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,160 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 8,790 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,890 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,223 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7M | 37,372 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,991 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,392 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 13,166 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 9,489 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 52,766 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,273 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,197 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 10,299 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,510 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 10,612 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $999.8K | 7,104 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $990.2K | 3,829 | 0.8% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $968.2K | 98,700 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $946.9K | 5,535 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898.8K | 1,351 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.3K | 14,305 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863.3K | 3,126 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $800.8K | 2,410 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.7K | 4,924 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $750.4K | 24,012 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707.9K | 1,175 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $665.4K | 5,670 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $657.4K | 79,875 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $651.9K | 5,787 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650.1K | 10,427 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.4K | 2,406 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613.0K | 7,122 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $608.7K | 20,577 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $578.0K | 2,901 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $574.9K | 12,132 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572.3K | 7,116 | 0.4% |