Q4 2025 Holdings
Filed 2026-02-05 | 757 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $141.2M | 1,548,565 | 9.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $59.1M | 317,111 | 4.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $51.9M | 76,067 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.4M | 96,004 | 3.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $36.7M | 77,447 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9M | 128,289 | 2.3% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $30.7M | 98,019 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.0M | 121,388 | 1.9% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $26.7M | 1,417,286 | 1.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $24.8M | 396,410 | 1.7% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.8M | 195,994 | 1.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.8M | 213,610 | 1.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $23.0M | 191,385 | 1.5% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.4M | 73,901 | 1.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.0M | 62,089 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $19.8M | 30,003 | 1.3% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $18.2M | 126,377 | 1.2% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $17.5M | 28,554 | 1.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.4M | 263,605 | 1.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $16.1M | 18,270 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.7M | 27,397 | 1.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $14.8M | 24,514 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $14.3M | 57,935 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.7M | 113,878 | 0.9% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.0M | 85,390 | 0.9% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.8M | 232,415 | 0.9% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $12.4M | 18,155 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $11.9M | 221,991 | 0.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 50,824 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 146,999 | 0.8% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $11.2M | 57,358 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.1M | 22,004 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.8M | 112,918 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $10.8M | 12,470 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.9M | 21,268 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.9M | 37,331 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $9.8M | 17,307 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.6M | 74,319 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.5M | 118,196 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.1M | 26,457 | 0.6% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.0M | 146,191 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.6M | 27,324 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.3M | 7,717 | 0.6% |
| State Street Spdr S&P Dividend(SDY) | MUTUAL FUND/STO | 78464A763 | $8.3M | 59,304 | 0.6% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $8.1M | 16,539 | 0.5% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $8.0M | 39,911 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.9M | 24,108 | 0.5% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $7.8M | 6,430 | 0.5% |
| Broadcom Inc SR Glbl(AVGO) | COMMON STOCK | 11135F101 | $7.8M | 22,575 | 0.5% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $7.7M | 110,161 | 0.5% |