Q1 2022 Holdings
Filed 2026-02-18 | 100 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 135,342 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,419 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 30,622 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 29,037 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 1,323 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 32,271 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 18,443 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 145,435 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 13,764 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 33,182 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,521 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 33,532 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 891 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 46,120 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,891 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,720 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 9,085 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5M | 37,420 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,191 | 1.2% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.5M | 169,350 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 28,747 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 25,756 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 9,794 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,264 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 14,547 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 52,474 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,275 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,197 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 10,094 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 11,014 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.3K | 5,548 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $983.3K | 3,434 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $956.3K | 5,873 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $909.0K | 3,929 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $890.6K | 79,590 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.8K | 1,378 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $856.1K | 2,410 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $844.0K | 4,560 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $842.6K | 7,119 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $723.1K | 9,902 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $713.4K | 7,201 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $676.4K | 5,793 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.4K | 4,749 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.9K | 12,132 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $628.3K | 2,350 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $590.1K | 2,951 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $577.9K | 4,824 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $555.3K | 21,177 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $553.0K | 13,691 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539.2K | 7,108 | 0.4% |