Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE, INC(ORLY) | 18,684 | 18,805 | +121 | 22 | 26,940 | 11.26% | +26,918 |
| UNION PAC CORP(UNP) | 76,824 | 77,322 | +498 | 18 | 18,267 | 7.64% | +18,249 |
| LENNOX INTL INC(LII) | 26,657 | 26,830 | +173 | 16 | 15,047 | 6.29% | +15,031 |
| AUTOZONE INC(AZO) | 3,770 | 3,794 | +24 | 12 | 14,466 | 6.05% | +14,454 |
| MURPHY USA INC(MUSA) | 26,657 | 26,830 | +173 | 13 | 12,605 | 5.27% | +12,592 |
| HOME DEPOT INC(HD) | 26,657 | 26,830 | +173 | 10 | 9,833 | 4.11% | +9,823 |
| DILLARD'S INC(DDS) | 26,657 | 26,830 | +173 | 12 | 9,609 | 4.02% | +9,597 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,566 | 56,739 | +173 | 10 | 8,395 | 3.51% | +8,385 |
| WAL-MART STORES INC(WMT) | 86,603 | 87,122 | +519 | 8 | 7,648 | 3.20% | +7,641 |
| LOCKHEED MARTIN CORP(LMT) | 14,917 | 15,014 | +97 | 7 | 6,707 | 2.80% | +6,700 |
| FEDEX CORP(FDX) | 26,675 | 26,848 | +173 | 8 | 6,545 | 2.74% | +6,538 |
| AMAZON COM INC(AMZN) | 33,295 | 33,503 | +208 | 7 | 6,374 | 2.66% | +6,367 |
| LOWES COS INC(LOW) | 26,803 | 26,976 | +173 | 7 | 6,292 | 2.63% | +6,285 |
| L3HARRIS TECHNOLOGIES(LHX) | 26,657 | 26,830 | +173 | 6 | 5,616 | 2.35% | +5,610 |
| BANK OZK(OZK) | 106,878 | 107,570 | +692 | 5 | 4,674 | 1.95% | +4,669 |
| ENTERGY CORP NEW(ETR) | 53,298 | 53,471 | +173 | 4 | 4,571 | 1.91% | +4,567 |
| YUM BRANDS INC(YUM) | 27,367 | 27,540 | +173 | 4 | 4,334 | 1.81% | +4,330 |
| PEPSICO INC(PEP) | 27,872 | 28,045 | +173 | 4 | 4,205 | 1.76% | +4,201 |
| BRINKER INTL INC(EAT) | 26,657 | 26,830 | +173 | 4 | 3,999 | 1.67% | +3,995 |
| KROGER CO(KR) | 53,314 | 53,660 | +346 | 3 | 3,632 | 1.52% | +3,629 |
| NUCOR CORP(NUE) | 26,657 | 26,940 | +283 | 3 | 3,242 | 1.36% | +3,239 |
| HOME BANCSHARES INC(HOMB) | 106,728 | 107,420 | +692 | 3 | 3,037 | 1.27% | +3,034 |
| UNITED PARCEL SERVICE INC(UPS) | 26,657 | 26,830 | +173 | 3 | 2,951 | 1.23% | +2,948 |
| TARGET CORP(TGT) | 26,657 | 26,830 | +173 | 4 | 2,800 | 1.17% | +2,796 |
| ENCOMPASS HEALTH CORP(EHC) | 26,657 | 26,830 | +173 | 2 | 2,717 | 1.14% | +2,715 |
| NESTLE SA | 26,657 | 26,830 | +173 | 2 | 2,709 | 1.13% | +2,707 |
| STARBUCKS CORP(SBUX) | 26,657 | 26,830 | +173 | 2 | 2,632 | 1.10% | +2,629 |
| CRH PLC | 26,657 | 26,830 | +173 | 2 | 2,360 | 0.99% | +2,358 |
| DOLLAR GEN CORP NEW(DG) | 26,657 | 26,830 | +173 | 2 | 2,359 | 0.99% | +2,357 |
| DOLLAR TREE INC(DLTR) | 26,657 | 26,830 | +173 | 2 | 2,014 | 0.84% | +2,012 |
| FIDELITY NATL INFORMATION SV(FIS) | 26,657 | 26,830 | +173 | 2 | 2,004 | 0.84% | +2,002 |
| ARCBEST CORP(ARCB) | 26,657 | 26,830 | +173 | 2 | 1,894 | 0.79% | +1,891 |
| TYSON FOODS INC(TSN) | 27,232 | 27,409 | +177 | 2 | 1,749 | 0.73% | +1,747 |
| APPLE INC(AAPL) | 7,846 | 7,746 | -100 | 2 | 1,721 | 0.72% | +1,719 |
| PILGRIMS PRIDE CORP(PPC) | 26,657 | 26,830 | +173 | 1 | 1,463 | 0.61% | +1,461 |
| ABB LTD | 26,657 | 26,830 | +173 | 1 | 1,399 | 0.58% | +1,397 |
| P A M TRANSN SVCS INC(PAMT) | 106,828 | 107,520 | +692 | 2 | 1,305 | 0.55% | +1,304 |
| AMERICAS CAR MART INC(CRMT) | 26,657 | 26,830 | +173 | 1 | 1,218 | 0.51% | +1,216 |
| BK OF AMERICA CORP | 27,347 | 27,520 | +173 | 1 | 1,148 | 0.48% | +1,147 |
| UNITED STATES STEEL CORP | 26,657 | 26,830 | +173 | 1 | 1,134 | 0.47% | +1,133 |
| SIMMONS 1ST NATL CORP(SFNC) | 53,314 | 53,660 | +346 | 1 | 1,102 | 0.46% | +1,100 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 26,657 | 26,830 | +173 | 1 | 1,042 | 0.44% | +1,040 |
| BAXTER INTL INC | 26,657 | 26,830 | +173 | 1 | 918 | 0.38% | +918 |
| WESTROCK COFFEE CO(WEST) | 115,665 | 115,838 | +173 | 1 | 836 | 0.35% | +836 |
| MICROSOFT CORP(MSFT) | 2,211 | 2,211 | 0 | 1 | 830 | 0.35% | +829 |
| CANNAE HLDGS INC(CNNE) | 43,950 | 43,950 | 0 | 1 | 806 | 0.34% | +805 |
| AT&T INC(T) | 27,657 | 27,830 | +173 | 1 | 787 | 0.33% | +786 |
| INTERPUBLIC GROUP COS INC | 26,657 | 26,830 | +173 | 1 | 729 | 0.30% | +728 |
| CONAGRA BRANDS INC(CAG) | 26,657 | 26,830 | +173 | 1 | 716 | 0.30% | +715 |
| ISHARES TR | 2,982 | 2,983 | +1 | 1 | 595 | 0.25% | +594 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 8,658 | 8,593 | -65 | 1 | 560 | 0.23% | +559 |
| PACTIV EVERGREEN INC | 26,657 | 26,830 | +173 | 0 | 483 | 0.20% | +483 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,363 | 6,363 | 0 | 0 | 414 | 0.17% | +414 |
| SOUTHWEST AIRLS CO(LUV) | 11,900 | 11,900 | 0 | 0 | 400 | 0.17% | +399 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 26,657 | 26,830 | +173 | 0 | 383 | 0.16% | +382 |
| GENESIS ENERGY L P(GEL) | 22,000 | 22,000 | 0 | 0 | 345 | 0.14% | +345 |
| SPDR GOLD TR(GLD) | 1,485 | 1,185 | -300 | 0 | 341 | 0.14% | +341 |
| SELECT SECTOR ENERGY SPDR TR ST STR ENERG ETF | 3,162 | 3,162 | 0 | 0 | 295 | 0.12% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,872 | 5,872 | 0 | 0 | 292 | 0.12% | +292 |
| CUMMINS INC(CMI) | 916 | 916 | 0 | 0 | 287 | 0.12% | +287 |
| DUN BRADST HLDG INC | 28,793 | 28,793 | 0 | 0 | 257 | 0.11% | +257 |
| GOODYEAR TIRE RUBBER(GT) | 26,657 | 26,830 | +173 | 0 | 248 | 0.10% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,169 | 0 | 0 | 241 | 0.10% | +241 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 0 | 236 | 0.10% | +236 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 0 | 180 | 0.08% | +180 |
| STEEL DYNAMICS INC ETF(STLD) | 1,400 | 1,400 | 0 | 0 | 175 | 0.07% | +175 |
| ISHARES TR | 450 | 450 | 0 | 0 | 162 | 0.07% | +162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 300 | 300 | 0 | 0 | 139 | 0.06% | +139 |
| INVESCO QQQ TR | 287 | 287 | 0 | 0 | 135 | 0.06% | +134 |
| JPMORGAN CHASE & CO(JPM) | 547 | 547 | 0 | 0 | 134 | 0.06% | +134 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,137 | 2,141 | +4 | 0 | 122 | 0.05% | +122 |
| LULULEMON ATHLETICA(LULU) | 414 | 414 | 0 | 0 | 117 | 0.05% | +117 |
| FUNDSTRAT GRANNY SHT US | 5,000 | 6,400 | +1,400 | 0 | 116 | 0.05% | +116 |
| PROCTOR & GAMBLE CO(PG) | 668 | 668 | 0 | 0 | 114 | 0.05% | +114 |
| QUALCOMM INC(QCOM) | 715 | 715 | 0 | 0 | 110 | 0.05% | +110 |
| GRAYSCALE ETHEREUM COM(ETHE) | 6,797 | 6,797 | 0 | 0 | 103 | 0.04% | +103 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 0 | 102 | 0.04% | +102 |
| ISHARES TR | 1,220 | 1,220 | 0 | 0 | 102 | 0.04% | +101 |
| HONEYWELL INTL INC(HON) | 450 | 450 | 0 | 0 | 95 | 0.04% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 160 | 160 | 0 | 0 | 87 | 0.04% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 660 | 662 | +2 | 0 | 87 | 0.04% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 362 | 362 | 0 | 0 | 86 | 0.04% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 0 | 85 | 0.04% | +85 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 0 | 82 | 0.03% | +82 |
| ISHARES BITCOIN ETF(IBIT) | 1,699 | 1,706 | +7 | 0 | 80 | 0.03% | +80 |
| GRAYSCALE BITCOIN MINI(BTC) | 2,379 | 2,126 | -253 | 0 | 78 | 0.03% | +77 |
| CATERPILLAR INC DEL(CAT) | 226 | 226 | 0 | 0 | 75 | 0.03% | +74 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 26,657 | 26,830 | +173 | 0 | 72 | 0.03% | +72 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 0 | 71 | 0.03% | +71 |
| MORGAN STANLEY(MS) | 583 | 583 | 0 | 0 | 68 | 0.03% | +68 |
| JOHNSON & JOHNSON(JNJ) | 386 | 386 | 0 | 0 | 64 | 0.03% | +64 |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 22,448 | 24,415 | +1,967 | 0 | 64 | 0.03% | +64 |
| ABBVIE INC | 300 | 300 | 0 | 0 | 63 | 0.03% | +63 |
| BLACKSTONE GSO STRATEGIC CR(BGB) | 5,000 | 5,000 | 0 | 0 | 60 | 0.03% | +60 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 0 | 53 | 0.02% | +53 |
| VANGUARD DIVIDEND | 274 | 274 | 0 | 0 | 53 | 0.02% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 429 | 0 | 0 | 52 | 0.02% | +52 |
| GE AEROSPACE(GE) | 250 | 250 | 0 | 0 | 50 | 0.02% | +50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 575 | 575 | 0 | 0 | 49 | 0.02% | +49 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 0 | 44 | 0.02% | +44 |