Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 211,910 | 202,809 | -9,101 | $19.51M | $17.32M | 9.17% | -$2.19M |
| Union Pacific Corporation(UNP) | 58,095 | 55,601 | -2,494 | $15.80M | $15.13M | 8.01% | -$671.1K |
| Dillard's, Inc.CL A(DDS) | 20,154 | 19,288 | -866 | $10.65M | $12.92M | 6.84% | +$2.27M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 54,131 | 53,265 | -866 | $15.67M | $11.93M | 6.32% | -$3.73M |
| Murphy USA Inc.(MUSA) | 20,154 | 19,288 | -866 | $10.86M | $9.72M | 5.15% | -$1.14M |
| AutoZone, Inc.(AZO) | 2,860 | 2,738 | -122 | $9.14M | $7.75M | 4.10% | -$1.39M |
| Lennox International Inc.(LII) | 20,154 | 19,288 | -866 | $11.55M | $6.85M | 3.63% | -$4.70M |
| Walmart Inc.(WMT) | 67,392 | 64,794 | -2,598 | $7.63M | $6.73M | 3.57% | -$899.4K |
| Amazon.com, Inc.(AMZN) | 25,534 | 24,495 | -1,039 | $6.09M | $6.10M | 3.23% | +$17.2K |
| FedEx Corporation(FDX) | 40,326 | 19,306 | -21,020 | $12.63M | $5.50M | 2.92% | -$7.12M |
| Lockheed Martin Corporation(LMT) | 11,276 | 10,791 | -485 | $5.74M | $5.50M | 2.91% | -$249.4K |
| The Home Depot, Inc.(HD) | 20,154 | 19,288 | -866 | $7.11M | $5.49M | 2.91% | -$1.62M |
| L3Harris Technologies, Inc.(LHX) | 20,154 | 19,289 | -865 | $5.86M | $4.57M | 2.42% | -$1.29M |
| Nucor Corporation(NUE) | 20,264 | 19,398 | -866 | $4.51M | $4.53M | 2.40% | +$20.5K |
| Entergy Corporation(ETR) | 40,368 | 38,636 | -1,732 | $4.64M | $3.84M | 2.03% | -$801.7K |
| Brinker International, Inc.(EAT) | 20,154 | 19,288 | -866 | $3.39M | $3.73M | 1.98% | +$346.9K |
| Lowe's Companies, Inc.(LOW) | 20,300 | 19,434 | -866 | $4.48M | $3.58M | 1.90% | -$894.5K |
| Bank OZK(OZK) | 80,866 | 77,402 | -3,464 | $4.21M | $3.56M | 1.88% | -$654.9K |
| Target Corporation(TGT) | 20,154 | 19,288 | -866 | $2.63M | $3.02M | 1.60% | +$389.9K |
| Yum! Brands, Inc.(YUM) | 20,864 | 19,998 | -866 | $3.34M | $2.73M | 1.44% | -$608.8K |
| PepsiCo, Inc.(PEP) | 21,218 | 20,352 | -866 | $2.87M | $2.58M | 1.37% | -$293.9K |
| Apple Inc.(AAPL) | 7,575 | 7,545 | -30 | $2.19M | $2.51M | 1.33% | +$320.7K |
| ArcBest Corporation(ARCB) | 20,154 | 19,288 | -866 | $2.89M | $2.46M | 1.30% | -$434.8K |
| Encompass Health Corporation(EHC) | 20,154 | 19,288 | -866 | $2.04M | $2.34M | 1.24% | +$306.1K |
| Dollar General Corporation(DG) | 20,154 | 19,288 | -866 | $2.32M | $2.31M | 1.22% | -$13.5K |
| The Kroger Co.(KR) | 40,308 | 38,576 | -1,732 | $2.24M | $2.26M | 1.20% | +$23.0K |
| Dollar Tree, Inc.(DLTR) | 20,154 | 19,288 | -866 | $2.44M | $2.20M | 1.16% | -$238.4K |
| Home BancShares, Inc.(HOMB) | 80,716 | 77,252 | -3,464 | $2.30M | $2.18M | 1.15% | -$127.5K |
| Abb LtdADR | 20,154 | 19,288 | -866 | $2.19M | $1.83M | 0.97% | -$364.0K |
| Starbucks Corporation(SBUX) | 20,154 | 19,288 | -866 | $2.06M | $1.81M | 0.96% | -$247.2K |
| United Parcel Service, Inc.CL B(UPS) | 20,154 | 19,288 | -866 | $2.17M | $1.80M | 0.95% | -$364.3K |
| Nestle SaREG ORD | 20,154 | 19,288 | -866 | $2.08M | $1.76M | 0.93% | -$319.6K |
| Crh PlcADR | 20,154 | 19,288 | -866 | $2.16M | $1.60M | 0.85% | -$559.4K |
| Westrock Coffee Company(WEST) | 158,514 | 157,648 | -866 | $1.29M | $1.27M | 0.67% | -$18.1K |
| Microsoft Corporation(MSFT) | 2,405 | 2,175 | -230 | $897.1K | $1.12M | 0.59% | +$218.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 20,154 | 19,288 | -866 | $1.07M | $1.01M | 0.54% | -$59.3K |
| Tyson Foods, Inc.CL A(TSN) | 20,759 | 19,899 | -860 | $1.19M | $1.01M | 0.53% | -$183.0K |
| Ishares TrRUSSELL 2000 ETF | 3,221 | 3,221 | 0 | $967.7K | $895.1K | 0.47% | -$72.7K |
| PAMT CORP(PAMT) | 80,816 | 77,352 | -3,464 | $1.13M | $882.6K | 0.47% | -$249.6K |
| Simmons First National CorporationCL A(SFNC) | 40,308 | 38,576 | -1,732 | $913.0K | $871.0K | 0.46% | -$41.9K |
| Cannae Holdings, Inc.(CNNE) | 42,000 | 41,900 | -100 | $604.8K | $642.7K | 0.34% | +$37.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,567 | 8,867 | +300 | $390.0K | $572.7K | 0.30% | +$182.8K |
| Pilgrim's Pride Corporation(PPC) | 20,154 | 19,288 | -866 | $566.5K | $521.0K | 0.28% | -$45.6K |
| AT&T Inc.(T) | 21,154 | 20,288 | -866 | $437.9K | $495.0K | 0.26% | +$57.1K |
| Omnicom Group Inc.(OMC) | 6,948 | 6,654 | -294 | $506.0K | $489.9K | 0.26% | -$16.1K |
| State Treet Tec Slct Spdr EtfTECHNOLOGY ST STR TECHN ETF | 2,188 | 2,146 | -42 | $416.9K | $420.1K | 0.22% | +$3.2K |
| Southwest Airlines Co.(LUV) | 9,850 | 9,550 | -300 | $506.5K | $397.7K | 0.21% | -$108.8K |
| Cummins Inc.(CMI) | 750 | 750 | 0 | $534.9K | $387.4K | 0.21% | -$147.5K |
| Steel Dynamics, Inc.ETF(STLD) | 1,600 | 1,600 | 0 | $367.1K | $354.6K | 0.19% | -$12.6K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $420.3K | $341.5K | 0.18% | -$78.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 881 | 881 | 0 | $324.5K | $335.5K | 0.18% | +$11.0K |
| QUALCOMM Incorporated(QCOM) | 1,715 | 1,715 | 0 | $316.9K | $315.6K | 0.17% | -$1.3K |
| State Street Finl Slct Spdr EtfSBI INT FINL ST STR FINL ETF | 5,832 | 5,832 | 0 | $312.7K | $311.4K | 0.16% | -$1.2K |
| State Street Energy Slct Spdr EtfENERGY ETF ST STR ENERG ETF | 4,992 | 4,992 | 0 | $265.1K | $307.0K | 0.16% | +$41.9K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $311.7K | $302.7K | 0.16% | -$9.0K |
| Fundstrat Granny Sht UsETF | 9,875 | 9,905 | +30 | $273.0K | $275.7K | 0.15% | +$2.6K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $242.3K | $268.1K | 0.14% | +$25.8K |
| Conagra Brands, Inc.(CAG) | 20,154 | 19,288 | -866 | $271.3K | $259.2K | 0.14% | -$12.0K |
| Onterris, Inc.(ONT) | 20,154 | 19,288 | -866 | $407.3K | $258.1K | 0.14% | -$149.2K |
| Fidelity National Financial, Inc.CL A(FNF) | 6,213 | 6,171 | -42 | $293.0K | $238.5K | 0.13% | -$54.5K |
| Ishares TrRussell 1000 Growth ETF | 1,800 | 1,800 | 0 | $223.5K | $225.5K | 0.12% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 287 | 287 | 0 | $211.3K | $212.3K | 0.11% | +$967 |
| Fedex Freight Holding Co Inc | 10,086 | 9,653 | -433 | $1.52M | $209.3K | 0.11% | -$1.31M |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 275 | -25 | $150.4K | $185.6K | 0.10% | +$35.2K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $179.1K | $181.0K | 0.10% | +$1.9K |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 36,507 | 39,856 | +3,349 | $185.5K | $180.1K | 0.10% | -$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 219 | 227 | +8 | $163.5K | $173.1K | 0.09% | +$9.6K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $213.0K | $162.2K | 0.09% | -$50.8K |
| Spdr S&p RegionalETF ST STR SP REGBNK | 2,119 | 2,119 | 0 | $158.6K | $147.1K | 0.08% | -$11.5K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,777 | 6,775 | -2 | $86.5K | $145.2K | 0.08% | +$58.7K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $161.8K | $144.1K | 0.08% | -$17.8K |
| Exxon Mobil Corp | 858 | 858 | 0 | $117.3K | $139.6K | 0.07% | +$22.3K |
| Gildan Activewear Inc.CL A(GIL) | 3,268 | 3,268 | 0 | $168.6K | $139.3K | 0.07% | -$29.3K |
| Nippon Steel Corp Adr FADR | 33,572 | 32,127 | -1,445 | $110.8K | $134.1K | 0.07% | +$23.4K |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $143.3K | $133.7K | 0.07% | -$9.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,257 | 2,779 | +522 | $75.1K | $132.5K | 0.07% | +$57.4K |
| Johnson & Johnson(JNJ) | 425 | 425 | 0 | $107.9K | $112.5K | 0.06% | +$4.6K |
| Eaton Corporation plc(ETN) | 0 | 261 | +261 | $0 | $112.2K | 0.06% | +$112.2K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $113.9K | $111.9K | 0.06% | -$2.0K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $121.9K | $109.7K | 0.06% | -$12.2K |
| State Street Indstl Slct Spdr EtfSBI INT INDS ST STR INDL ETF | 650 | 650 | 0 | $120.4K | $108.5K | 0.06% | -$11.9K |
| BitMine Immersion Technologies Inc(BMNP) | 3,249 | 4,065 | +816 | $43.2K | $107.4K | 0.06% | +$64.2K |
| Abbvie Inc | 410 | 410 | 0 | $103.2K | $107.3K | 0.06% | +$4.1K |
| The Procter & Gamble Company(PG) | 689 | 689 | 0 | $101.0K | $100.1K | 0.05% | -$937 |
| Tesla, Inc.SOM(TSLA) | 279 | 279 | 0 | $117.3K | $99.0K | 0.05% | -$18.4K |
| The Goodyear Tire & Rubber Company(GT) | 20,154 | 19,288 | -866 | $133.0K | $95.9K | 0.05% | -$37.2K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $91.9K | $89.0K | 0.05% | -$2.9K |
| Texas Instruments Incorporated(TXN) | 297 | 297 | 0 | $88.5K | $83.2K | 0.04% | -$5.3K |
| Alerus Financial Corporation(ALRS) | 3,000 | 2,500 | -500 | $93.3K | $79.0K | 0.04% | -$14.3K |
| GE Aerospace(GE) | 250 | 250 | 0 | $93.4K | $78.1K | 0.04% | -$15.4K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,109 | 2,109 | 0 | $54.7K | $77.9K | 0.04% | +$23.2K |
| Alphabet Inc.CL C(GOOG) | 200 | 200 | 0 | $70.7K | $68.1K | 0.04% | -$2.5K |
| Citigroup Inc.(C) | 500 | 500 | 0 | $70.0K | $64.7K | 0.03% | -$5.2K |
| Vanguard Dividend AppreciationETF | 274 | 274 | 0 | $64.8K | $63.9K | 0.03% | -$907 |
| Archer Daniels Midland Co | 800 | 800 | 0 | $61.1K | $63.5K | 0.03% | +$2.4K |
| GE Vernova Inc.(GEV) | 62 | 62 | 0 | $72.8K | $58.9K | 0.03% | -$13.9K |
| NVIDIA Corporation(NVDA) | 430 | 248 | -182 | $86.1K | $56.7K | 0.03% | -$29.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 5,000 | 5,000 | 0 | $56.5K | $56.2K | 0.03% | -$300 |
| State Street Matrl Slct Spdr EtfSBI MATERIALS ST STR MATER ETF | 1,150 | 1,150 | 0 | $58.5K | $56.0K | 0.03% | -$2.5K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 1,044 | 2,156 | +1,112 | $15.7K | $55.0K | 0.03% | +$39.3K |