Q2 2026 Holdings
Filed 2026-07-31 | 832 holdings | $1.8B | 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 | $142.1M | 1,543,326 | 8.1% |
| Nvidia Corporation SR NT(NVDA) | COMMON STOCK | 67066G104 | $65.2M | 325,980 | 3.7% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $51.4M | 68,823 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.9M | 107,007 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.4M | 136,153 | 2.2% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $37.8M | 105,804 | 2.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $36.8M | 296,510 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $32.8M | 137,436 | 1.9% |
| Simmons 1ST Natl Corp(SFNC) | COMMON STOCK | 828730200 | $29.2M | 1,290,978 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $27.7M | 244,139 | 1.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $27.2M | 25,528 | 1.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $26.9M | 376,964 | 1.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $26.9M | 181,078 | 1.5% |
| Ishares High Dividend (MKT)(HDV) | MUTUAL FUND/STO | 46429B663 | $23.9M | 872,596 | 1.4% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $23.5M | 291,810 | 1.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.4M | 68,402 | 1.3% |
| State Street Technology Select(XLK) | MUTUAL FUND/STO | 81369Y803 | $21.7M | 114,053 | 1.2% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $20.8M | 28,293 | 1.2% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $20.5M | 47,530 | 1.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $19.8M | 256,823 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.4M | 32,612 | 1.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $18.3M | 60,774 | 1.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $17.7M | 58,758 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $17.5M | 17,287 | 1.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $17.0M | 39,171 | 1.0% |
| State Street Spdr S&P Midcap 400(MDY) | MUTUAL FUND/STO | 78467Y107 | $16.7M | 23,674 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 133,798 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.6M | 106,802 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.3M | 28,630 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $14.3M | 22,538 | 0.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.2M | 85,915 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $14.0M | 36,994 | 0.8% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $13.7M | 18,311 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.2M | 231,817 | 0.8% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $13.1M | 219,076 | 0.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 51,844 | 0.7% |
| ELI Lilly & Co SR NT(LLY) | COMMON STOCK | 532457108 | $13.0M | 10,864 | 0.7% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $13.0M | 11,041 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $12.4M | 13,298 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $12.4M | 73,577 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $11.8M | 113,954 | 0.7% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $10.8M | 125,654 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.7M | 121,543 | 0.6% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $10.6M | 9,161 | 0.6% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $10.0M | 23,396 | 0.6% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $9.7M | 38,347 | 0.6% |
| Amgen Inc SR Glbl NT(AMGN) | COMMON STOCK | 031162100 | $9.5M | 26,161 | 0.5% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.4M | 119,791 | 0.5% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $9.2M | 25,925 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.1M | 26,617 | 0.5% |