Q1 2026 Holdings
Filed 2026-04-23 | 791 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 | $143.1M | 1,550,021 | 9.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $54.6M | 313,063 | 3.7% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $46.6M | 71,620 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.1M | 100,322 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.1M | 130,494 | 2.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $32.0M | 75,072 | 2.1% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $28.0M | 97,450 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.8M | 215,468 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $25.9M | 124,531 | 1.7% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $25.8M | 1,327,365 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $25.5M | 397,336 | 1.7% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.9M | 176,184 | 1.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $23.6M | 189,522 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $21.2M | 73,772 | 1.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $18.6M | 26,265 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.6M | 109,648 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5M | 62,849 | 1.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $17.8M | 85,860 | 1.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $17.5M | 259,098 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.5M | 30,573 | 1.2% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $16.4M | 28,352 | 1.1% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $15.7M | 118,292 | 1.1% |
| State Street Spdr S&P Midcap 400(MDY) | MUTUAL FUND/STO | 78467Y107 | $15.1M | 24,461 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.0M | 17,714 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $14.3M | 57,834 | 1.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $13.7M | 75,232 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $12.7M | 12,730 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $12.3M | 226,910 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $12.2M | 21,651 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $11.7M | 17,922 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.5M | 235,360 | 0.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 52,462 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.3M | 121,691 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 145,555 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $10.8M | 110,845 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.6M | 22,140 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.5M | 15,751 | 0.6% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $9.0M | 6,137 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.9M | 60,444 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.8M | 26,658 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.7M | 24,825 | 0.6% |
| State Street Spdr S&P Dividend(SDY) | MUTUAL FUND/STO | 78464A763 | $8.6M | 59,083 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.6M | 71,297 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4M | 34,243 | 0.6% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $8.3M | 109,686 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.2M | 17,788 | 0.5% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $7.9M | 26,540 | 0.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.9M | 81,719 | 0.5% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $7.8M | 47,700 | 0.5% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $7.6M | 119,791 | 0.5% |