Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 255,799 | 234,853 | -20,946 | $23.33M | $21.68M | 9.88% | -$1.65M |
| Union Pacific Corporation(UNP) | 70,121 | 64,382 | -5,739 | $16.22M | $15.62M | 7.12% | -$600.0K |
| Dillard's, Inc.CL A(DDS) | 24,330 | 22,337 | -1,993 | $14.75M | $12.78M | 5.82% | -$1.97M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,908 | 54,915 | -1,993 | $11.06M | $11.64M | 5.30% | +$577.0K |
| Murphy USA Inc.(MUSA) | 24,330 | 22,337 | -1,993 | $9.82M | $11.03M | 5.03% | +$1.22M |
| AutoZone, Inc.(AZO) | 3,445 | 3,166 | -279 | $11.68M | $10.69M | 4.87% | -$989.7K |
| Lennox International Inc.(LII) | 24,330 | 22,337 | -1,993 | $11.81M | $10.37M | 4.72% | -$1.45M |
| Walmart Inc.(WMT) | 79,920 | 73,941 | -5,979 | $8.90M | $9.19M | 4.19% | +$285.5K |
| FedEx Corporation(FDX) | 24,348 | 22,355 | -1,993 | $7.03M | $7.96M | 3.63% | +$929.2K |
| L3Harris Technologies, Inc.(LHX) | 24,330 | 22,337 | -1,993 | $7.14M | $7.71M | 3.51% | +$567.1K |
| Lockheed Martin Corporation(LMT) | 13,614 | 12,498 | -1,116 | $6.58M | $7.55M | 3.44% | +$969.0K |
| The Home Depot, Inc.(HD) | 24,330 | 22,337 | -1,993 | $8.37M | $7.35M | 3.35% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 30,547 | 28,156 | -2,391 | $7.05M | $5.86M | 2.67% | -$1.19M |
| Lowe's Companies, Inc.(LOW) | 24,476 | 22,483 | -1,993 | $5.90M | $5.31M | 2.42% | -$590.3K |
| Entergy Corporation(ETR) | 48,720 | 44,734 | -3,986 | $4.50M | $5.03M | 2.29% | +$523.1K |
| Bank OZK(OZK) | 97,570 | 89,598 | -7,972 | $4.49M | $4.11M | 1.87% | -$378.5K |
| Nucor Corporation(NUE) | 24,440 | 22,447 | -1,993 | $3.99M | $3.80M | 1.73% | -$190.6K |
| PepsiCo, Inc.(PEP) | 25,545 | 23,401 | -2,144 | $3.67M | $3.63M | 1.66% | -$32.3K |
| Yum! Brands, Inc.(YUM) | 25,040 | 23,047 | -1,993 | $3.79M | $3.58M | 1.63% | -$204.7K |
| The Kroger Co.(KR) | 48,660 | 44,674 | -3,986 | $3.04M | $3.23M | 1.47% | +$192.3K |
| Brinker International, Inc.(EAT) | 24,330 | 22,337 | -1,993 | $3.49M | $3.19M | 1.45% | -$302.8K |
| Target Corporation(TGT) | 24,330 | 22,337 | -1,993 | $2.38M | $2.71M | 1.23% | +$329.0K |
| Dollar General Corporation(DG) | 24,330 | 22,337 | -1,993 | $3.23M | $2.65M | 1.21% | -$578.2K |
| Dollar Tree, Inc.(DLTR) | 24,330 | 22,337 | -1,993 | $2.99M | $2.45M | 1.11% | -$546.7K |
| Home BancShares, Inc.(HOMB) | 97,420 | 89,448 | -7,972 | $2.71M | $2.41M | 1.10% | -$297.5K |
| Crh PlcADR | 24,330 | 22,337 | -1,993 | $3.04M | $2.35M | 1.07% | -$688.3K |
| United Parcel Service, Inc.CL B(UPS) | 24,330 | 22,337 | -1,993 | $2.41M | $2.20M | 1.00% | -$215.8K |
| ArcBest Corporation(ARCB) | 24,330 | 22,337 | -1,993 | $1.81M | $2.20M | 1.00% | +$392.0K |
| Nestle SaREG ORD | 24,330 | 22,337 | -1,993 | $2.42M | $2.18M | 0.99% | -$238.2K |
| Encompass Health Corporation(EHC) | 24,330 | 22,337 | -1,993 | $2.58M | $2.16M | 0.98% | -$421.7K |
| Starbucks Corporation(SBUX) | 24,330 | 22,337 | -1,993 | $2.05M | $2.00M | 0.91% | -$47.7K |
| Apple Inc.(AAPL) | 7,559 | 7,625 | +66 | $2.07M | $1.94M | 0.88% | -$130.7K |
| Abb LtdADR | 24,330 | 22,337 | -1,993 | $1.80M | $1.80M | 0.82% | -$2.0K |
| Tyson Foods, Inc.CL A(TSN) | 24,925 | 22,937 | -1,988 | $1.46M | $1.47M | 0.67% | +$8.5K |
| Fidelity National Information Services, Inc.(FIS) | 24,330 | 22,337 | -1,993 | $1.62M | $1.05M | 0.48% | -$569.1K |
| Simmons First National CorporationCL A(SFNC) | 48,660 | 44,674 | -3,986 | $917.2K | $868.9K | 0.40% | -$48.3K |
| Pilgrim's Pride Corporation(PPC) | 24,330 | 22,337 | -1,993 | $948.6K | $843.4K | 0.38% | -$105.2K |
| Microsoft Corporation(MSFT) | 2,211 | 2,176 | -35 | $1.07M | $805.5K | 0.37% | -$263.8K |
| Ishares TrRUSSELL 2000 ETF | 3,225 | 3,221 | -4 | $793.9K | $798.8K | 0.36% | +$4.9K |
| PAMT CORP(PAMT) | 97,520 | 89,548 | -7,972 | $1.18M | $756.8K | 0.34% | -$421.2K |
| Westrock Coffee Company(WEST) | 163,330 | 161,297 | -2,033 | $664.8K | $685.5K | 0.31% | +$20.8K |
| AT&T Inc.(T) | 25,330 | 23,337 | -1,993 | $629.2K | $676.5K | 0.31% | +$47.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 24,330 | 22,337 | -1,993 | $618.0K | $627.9K | 0.29% | +$9.9K |
| Omnicom Group Inc.(OMC) | 8,368 | 7,690 | -678 | $675.7K | $579.1K | 0.26% | -$96.6K |
| Cannae Holdings, Inc.(CNNE) | 43,950 | 43,950 | 0 | $691.3K | $499.7K | 0.23% | -$191.6K |
| Onterris, Inc.(ONT) | 24,330 | 22,337 | -1,993 | $604.1K | $489.0K | 0.22% | -$115.2K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,567 | 8,567 | 0 | $585.6K | $452.0K | 0.21% | -$133.6K |
| Cummins Inc.(CMI) | 766 | 750 | -16 | $391.0K | $403.5K | 0.18% | +$12.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $343.2K | $392.3K | 0.18% | +$49.1K |
| State Street Energy Slct Spdr EtfENERGY ETF ST STR ENERG ETF | 6,212 | 6,212 | 0 | $277.7K | $380.5K | 0.17% | +$102.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,081 | 881 | -200 | $428.4K | $379.1K | 0.17% | -$49.3K |
| Southwest Airlines Co.(LUV) | 10,200 | 10,000 | -200 | $421.6K | $375.7K | 0.17% | -$45.9K |
| Conagra Brands, Inc.(CAG) | 24,330 | 22,337 | -1,993 | $421.2K | $351.1K | 0.16% | -$70.0K |
| State Treet Tec Slct Spdr EtfTECHNOLOGY ST STR TECHN ETF | 2,338 | 2,188 | -150 | $336.6K | $290.8K | 0.13% | -$45.8K |
| Fidelity National Financial, Inc.CL A(FNF) | 6,213 | 6,213 | 0 | $339.2K | $288.2K | 0.13% | -$51.0K |
| Steel Dynamics, Inc.ETF(STLD) | 1,600 | 1,600 | 0 | $271.1K | $288.0K | 0.13% | +$16.9K |
| State Street Finl Slct Spdr EtfSBI INT FINL ST STR FINL ETF | 5,837 | 5,832 | -5 | $319.7K | $287.9K | 0.13% | -$31.8K |
| America's Car-Mart, Inc.(CRMT) | 24,330 | 22,337 | -1,993 | $614.6K | $284.4K | 0.13% | -$330.2K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $238.8K | $279.5K | 0.13% | +$40.7K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $241.2K | $242.3K | 0.11% | +$1.1K |
| Fundstrat Granny Sht UsETF | 9,896 | 9,875 | -21 | $245.0K | $235.7K | 0.11% | -$9.3K |
| QUALCOMM Incorporated(QCOM) | 1,715 | 1,715 | 0 | $293.4K | $220.9K | 0.10% | -$72.5K |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $213.0K | $191.9K | 0.09% | -$21.1K |
| Gildan Activewear Inc.CL A(GIL) | 0 | 3,268 | +3,268 | $0 | $181.9K | 0.08% | +$181.9K |
| Invesco Qqq TrUNIT SER 1 | 287 | 287 | 0 | $176.3K | $165.7K | 0.08% | -$10.7K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $176.3K | $160.9K | 0.07% | -$15.3K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 63 | 63 | 0 | $12.1K | $157.0K | 0.07% | +$144.9K |
| The Goodyear Tire & Rubber Company(GT) | 24,330 | 22,337 | -1,993 | $213.1K | $148.1K | 0.07% | -$65.0K |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $173.8K | $147.5K | 0.07% | -$26.4K |
| Exxon Mobil Corp | 858 | 858 | 0 | $103.3K | $145.6K | 0.07% | +$42.3K |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 31,507 | 42,507 | +11,000 | $148.7K | $144.6K | 0.07% | -$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 219 | 219 | 0 | $149.3K | $142.4K | 0.06% | -$6.9K |
| Caterpillar Inc.(CAT) | 226 | 200 | -26 | $129.5K | $141.7K | 0.06% | +$12.2K |
| BlackSky Technology Inc.(BKSY) | 5,631 | 5,631 | 0 | $105.6K | $141.7K | 0.06% | +$36.1K |
| Spdr S&p RegionalETF ST STR SP REGBNK | 2,123 | 2,119 | -4 | $137.6K | $138.1K | 0.06% | +$461 |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $140.6K | $135.4K | 0.06% | -$5.3K |
| Nippon Steel Corp Adr FADR | 40,546 | 37,218 | -3,328 | $166.0K | $134.7K | 0.06% | -$31.3K |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $118.2K | $122.8K | 0.06% | +$4.6K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,777 | 6,777 | 0 | $165.2K | $115.7K | 0.05% | -$49.5K |
| Alerus Financial Corporation(ALRS) | 4,440 | 4,440 | 0 | $100.0K | $105.3K | 0.05% | +$5.3K |
| State Street Indstl Slct Spdr EtfSBI INT INDS ST STR INDL ETF | 650 | 650 | 0 | $100.8K | $105.1K | 0.05% | +$4.3K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $104.5K | $103.9K | 0.05% | -$623 |
| Johnson & Johnson(JNJ) | 425 | 425 | 0 | $88.0K | $103.9K | 0.05% | +$15.9K |
| Tesla, Inc.SOM(TSLA) | 279 | 279 | 0 | $125.5K | $103.7K | 0.05% | -$21.8K |
| Honeywell International Inc.(HON) | 450 | 450 | 0 | $87.8K | $101.7K | 0.05% | +$13.9K |
| The Procter & Gamble Company(PG) | 668 | 689 | +21 | $95.7K | $99.5K | 0.05% | +$3.8K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $103.5K | $95.9K | 0.04% | -$7.6K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $80.2K | $94.6K | 0.04% | +$14.4K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $82.8K | $93.0K | 0.04% | +$10.2K |
| Abbvie Inc | 410 | 410 | 0 | $93.7K | $89.2K | 0.04% | -$4.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,257 | 2,257 | 0 | $112.1K | $86.7K | 0.04% | -$25.3K |
| GE Aerospace(GE) | 250 | 250 | 0 | $77.0K | $70.9K | 0.03% | -$6.1K |
| Community Health Systems, Inc.(CYH) | 24,330 | 22,337 | -1,993 | $75.9K | $65.7K | 0.03% | -$10.2K |
| BitMine Immersion Technologies Inc(BMNP) | 1,919 | 3,249 | +1,330 | $52.1K | $64.3K | 0.03% | +$12.2K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,122 | 2,109 | -13 | $82.2K | $63.2K | 0.03% | -$18.9K |
| lululemon athletica inc.(LULU) | 412 | 412 | 0 | $85.6K | $63.1K | 0.03% | -$22.5K |
| Vanguard Dividend AppreciationETF | 274 | 274 | 0 | $60.2K | $58.9K | 0.03% | -$1.3K |
| Duke Energy Corporation(DUK) | 429 | 450 | +21 | $50.3K | $58.9K | 0.03% | +$8.6K |
| Sempra(SRE) | 600 | 600 | 0 | $53.0K | $58.3K | 0.03% | +$5.3K |
| Archer Daniels Midland Co | 800 | 800 | 0 | $46.0K | $58.2K | 0.03% | +$12.2K |