Q3 2022 Holdings
Filed 2026-02-18 | 90 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 129,839 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,907 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,774 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 29,277 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,244 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 31,715 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,175 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 35,473 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 133,899 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 31,082 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 46,648 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 32,777 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 13,199 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,963 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,895 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,450 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 14,543 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,768 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,321 | 1.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 48,142 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 35,555 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 24,995 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979.1K | 25,785 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973.2K | 3,641 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.8K | 5,386 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $920.1K | 9,754 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $901.7K | 81,751 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.3K | 6,134 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.5K | 5,353 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $872.2K | 6,453 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.7K | 7,065 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $836.8K | 8,774 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $794.8K | 2,891 | 0.8% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $789.8K | 182,400 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $757.5K | 12,236 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $733.4K | 4,940 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $701.4K | 9,866 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $695.3K | 2,574 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $680.5K | 4,613 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $679.6K | 8,302 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $677.8K | 7,005 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.4K | 1,510 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.7K | 5,729 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $590.0K | 16,776 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $572.9K | 5,693 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $518.7K | 6,023 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $502.4K | 12,441 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $440.8K | 19,247 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $438.6K | 20,127 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $417.5K | 1,650 | 0.4% |