Q2 2022 Holdings
Filed 2026-02-18 | 93 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 133,381 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,628 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 18,079 | 4.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 31,779 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,960 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 19,405 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,085 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 141,826 | 2.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 32,882 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,826 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 47,511 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 13,709 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 33,493 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 770 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,741 | 1.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,595 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,529 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 14,575 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,688 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,315 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 25,489 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 36,231 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,426 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 50,333 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,691 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,776 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.8K | 5,379 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $954.6K | 6,653 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $927.0K | 4,089 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $904.6K | 9,582 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $901.0K | 9,724 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $887.0K | 6,126 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $813.9K | 12,783 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $810.0K | 81,159 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $791.4K | 8,234 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $777.4K | 7,155 | 0.8% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $761.5K | 179,600 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758.7K | 9,853 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.1K | 1,497 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $696.6K | 2,991 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $675.0K | 4,560 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $652.6K | 5,793 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.7K | 5,477 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $585.4K | 2,410 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516.3K | 5,663 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $515.5K | 12,341 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $507.3K | 2,550 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $470.6K | 1,750 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $459.7K | 15,226 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $457.1K | 34,063 | 0.4% |