Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 18,805 | 288,349 | +269,544 | $26.94M | $25.99M | 10.56% | -$950.8K |
| Union Pacific Corporation(UNP) | 77,322 | 79,041 | +1,719 | $18.27M | $18.19M | 7.39% | -$80.8K |
| Lennox International Inc.(LII) | 26,830 | 27,427 | +597 | $15.05M | $15.72M | 6.39% | +$675.2K |
| AutoZone, Inc.(AZO) | 3,794 | 3,878 | +84 | $14.47M | $14.40M | 5.85% | -$69.7K |
| Dillard's, Inc.CL A(DDS) | 26,830 | 27,427 | +597 | $9.61M | $11.46M | 4.66% | +$1.85M |
| Murphy USA Inc.(MUSA) | 26,830 | 27,427 | +597 | $12.61M | $11.16M | 4.54% | -$1.45M |
| The Home Depot, Inc.(HD) | 26,830 | 27,427 | +597 | $9.83M | $10.06M | 4.09% | +$222.9K |
| Walmart Inc.(WMT) | 87,122 | 89,213 | +2,091 | $7.65M | $8.72M | 3.55% | +$1.07M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 56,739 | 60,005 | +3,266 | $8.39M | $8.62M | 3.50% | +$222.2K |
| Amazon.com, Inc.(AMZN) | 33,503 | 34,259 | +756 | $6.37M | $7.52M | 3.06% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 15,014 | 15,348 | +334 | $6.71M | $7.11M | 2.89% | +$401.4K |
| L3Harris Technologies, Inc.(LHX) | 26,830 | 27,427 | +597 | $5.62M | $6.88M | 2.80% | +$1.26M |
| FedEx Corporation(FDX) | 26,848 | 27,445 | +597 | $6.55M | $6.24M | 2.54% | -$306.5K |
| Lowe's Companies, Inc.(LOW) | 26,976 | 27,573 | +597 | $6.29M | $6.12M | 2.49% | -$174.0K |
| Bank OZK(OZK) | 107,570 | 109,958 | +2,388 | $4.67M | $5.17M | 2.10% | +$500.7K |
| Brinker International, Inc.(EAT) | 26,830 | 27,427 | +597 | $4.00M | $4.95M | 2.01% | +$946.9K |
| Entergy Corporation(ETR) | 53,471 | 54,914 | +1,443 | $4.57M | $4.56M | 1.86% | -$6.8K |
| Yum! Brands, Inc.(YUM) | 27,540 | 28,137 | +597 | $4.33M | $4.17M | 1.69% | -$164.4K |
| The Kroger Co.(KR) | 53,660 | 54,854 | +1,194 | $3.63M | $3.93M | 1.60% | +$302.4K |
| PepsiCo, Inc.(PEP) | 28,045 | 28,642 | +597 | $4.21M | $3.78M | 1.54% | -$423.2K |
| Nucor Corporation(NUE) | 26,940 | 27,537 | +597 | $3.24M | $3.57M | 1.45% | +$325.2K |
| Encompass Health Corporation(EHC) | 26,830 | 27,427 | +597 | $2.72M | $3.36M | 1.37% | +$646.0K |
| Dollar General Corporation(DG) | 26,830 | 27,427 | +597 | $2.36M | $3.14M | 1.28% | +$777.9K |
| Home BancShares, Inc.(HOMB) | 107,420 | 109,808 | +2,388 | $3.04M | $3.13M | 1.27% | +$88.4K |
| United Parcel Service, Inc.CL B(UPS) | 26,830 | 27,427 | +597 | $2.95M | $2.77M | 1.13% | -$182.6K |
| Dollar Tree, Inc.(DLTR) | 26,830 | 27,427 | +597 | $2.01M | $2.72M | 1.10% | +$702.2K |
| Nestle SaREG ORD | 26,830 | 27,427 | +597 | $2.71M | $2.72M | 1.10% | +$6.9K |
| Target Corporation(TGT) | 26,830 | 27,427 | +597 | $2.80M | $2.71M | 1.10% | -$94.3K |
| Crh PlcADR | 26,830 | 27,427 | +597 | $2.36M | $2.52M | 1.02% | +$157.6K |
| Starbucks Corporation(SBUX) | 26,830 | 27,427 | +597 | $2.63M | $2.51M | 1.02% | -$118.6K |
| Fidelity National Information Services, Inc.(FIS) | 26,830 | 27,427 | +597 | $2.00M | $2.23M | 0.91% | +$229.2K |
| ArcBest Corporation(ARCB) | 26,830 | 27,427 | +597 | $1.89M | $2.11M | 0.86% | +$218.5K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 26,830 | 27,427 | +597 | $1.04M | $1.68M | 0.68% | +$633.7K |
| Abb LtdADR | 26,830 | 27,427 | +597 | $1.40M | $1.64M | 0.67% | +$237.7K |
| Apple Inc.(AAPL) | 7,746 | 7,699 | -47 | $1.72M | $1.58M | 0.64% | -$141.0K |
| Tyson Foods, Inc.CL A(TSN) | 27,409 | 28,012 | +603 | $1.75M | $1.57M | 0.64% | -$182.0K |
| America's Car-Mart, Inc.(CRMT) | 26,830 | 27,427 | +597 | $1.22M | $1.54M | 0.62% | +$319.2K |
| PAMT CORP(PAMT) | 107,520 | 109,908 | +2,388 | $1.31M | $1.41M | 0.58% | +$109.2K |
| Pilgrim's Pride Corporation(PPC) | 26,830 | 27,427 | +597 | $1.46M | $1.23M | 0.50% | -$228.8K |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $830.0K | $1.10M | 0.45% | +$269.8K |
| Simmons First National CorporationCL A(SFNC) | 53,660 | 54,854 | +1,194 | $1.10M | $1.04M | 0.42% | -$61.6K |
| Cannae Holdings, Inc.(CNNE) | 43,950 | 43,950 | 0 | $805.6K | $916.4K | 0.37% | +$110.8K |
| AT&T Inc.(T) | 27,830 | 28,427 | +597 | $787.0K | $822.7K | 0.33% | +$35.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,593 | 8,573 | -20 | $560.0K | $727.2K | 0.30% | +$167.2K |
| Interpublic Group Cos Inc | 26,830 | 27,427 | +597 | $728.7K | $671.4K | 0.27% | -$57.3K |
| Westrock Coffee Company(WEST) | 115,838 | 116,513 | +675 | $836.4K | $667.6K | 0.27% | -$168.7K |
| Ishares TrRUSSELL 2000 ETF | 2,983 | 2,983 | 0 | $595.1K | $643.7K | 0.26% | +$48.6K |
| Onterris, Inc.(ONT) | 26,830 | 27,427 | +597 | $382.6K | $600.4K | 0.24% | +$217.8K |
| Conagra Brands, Inc.(CAG) | 26,830 | 27,427 | +597 | $715.6K | $561.4K | 0.23% | -$154.1K |
| Southwest Airlines Co.(LUV) | 11,900 | 11,900 | 0 | $399.6K | $386.0K | 0.16% | -$13.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $345.2K | $379.1K | 0.15% | +$33.9K |
| Fidelity National Financial, Inc.CL A(FNF) | 6,363 | 6,213 | -150 | $414.1K | $348.3K | 0.14% | -$65.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,185 | 1,075 | -110 | $341.4K | $327.7K | 0.13% | -$13.8K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 5,872 | 5,883 | +11 | $292.5K | $308.1K | 0.13% | +$15.6K |
| Cummins Inc.(CMI) | 916 | 916 | 0 | $287.1K | $300.0K | 0.12% | +$12.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,169 | 0 | $241.4K | $296.0K | 0.12% | +$54.7K |
| The Goodyear Tire & Rubber Company(GT) | 26,830 | 27,427 | +597 | $247.9K | $284.4K | 0.12% | +$36.5K |
| QUALCOMM Incorporated(QCOM) | 715 | 1,715 | +1,000 | $109.8K | $273.1K | 0.11% | +$163.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,000 | +2,000 | $0 | $272.6K | 0.11% | +$272.6K |
| Select Sector Energy Spdr TrENERGY ETF ST STR ENERG ETF | 3,162 | 3,158 | -4 | $295.5K | $267.8K | 0.11% | -$27.7K |
| Dun Bradst Hldg Inc | 28,793 | 28,793 | 0 | $257.4K | $261.7K | 0.11% | +$4.3K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $236.0K | $241.7K | 0.10% | +$5.7K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $180.4K | $213.6K | 0.09% | +$33.2K |
| Fundstrat Granny Sht UsETF | 6,400 | 9,416 | +3,016 | $116.3K | $213.6K | 0.09% | +$97.2K |
| Steel Dynamics, Inc.ETF(STLD) | 1,400 | 1,600 | +200 | $175.1K | $204.8K | 0.08% | +$29.7K |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $162.5K | $191.1K | 0.08% | +$28.6K |
| Nippon Steel Corp Adr FADR | 0 | 27,427 | +27,427 | $0 | $173.0K | 0.07% | +$173.0K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $134.2K | $158.6K | 0.06% | +$24.4K |
| Invesco Qqq TrUNIT SER 1 | 287 | 287 | 0 | $134.6K | $158.3K | 0.06% | +$23.7K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,797 | 6,777 | -20 | $103.5K | $141.4K | 0.06% | +$37.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190 | 220 | +30 | $32.6K | $135.9K | 0.06% | +$103.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,706 | 2,100 | +394 | $79.9K | $128.5K | 0.05% | +$48.7K |
| Spdr S&p RegionalETF ST STR SP REGBNK | 2,141 | 2,147 | +6 | $121.7K | $127.5K | 0.05% | +$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $139.3K | $121.6K | 0.05% | -$17.6K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $87.4K | $113.2K | 0.05% | +$25.8K |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $101.6K | $111.0K | 0.05% | +$9.4K |
| The Procter & Gamble Company(PG) | 668 | 668 | 0 | $113.8K | $106.4K | 0.04% | -$7.4K |
| Honeywell International Inc.(HON) | 450 | 450 | 0 | $95.3K | $104.8K | 0.04% | +$9.5K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,126 | 2,125 | -1 | $77.6K | $101.5K | 0.04% | +$23.9K |
| lululemon athletica inc.(LULU) | 414 | 414 | 0 | $117.2K | $98.4K | 0.04% | -$18.8K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 662 | 662 | 0 | $86.8K | $97.7K | 0.04% | +$10.9K |
| Alerus Financial Corporation(ALRS) | 4,440 | 4,440 | 0 | $82.0K | $96.1K | 0.04% | +$14.1K |
| Community Health Systems, Inc.(CYH) | 26,830 | 27,427 | +597 | $72.4K | $93.3K | 0.04% | +$20.8K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $70.7K | $92.8K | 0.04% | +$22.1K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $85.7K | $92.7K | 0.04% | +$6.9K |
| Exxon Mobil Corp | 858 | 858 | 0 | $102.0K | $92.5K | 0.04% | -$9.6K |
| Tesla, Inc.SOM(TSLA) | 79 | 279 | +200 | $20.5K | $88.6K | 0.04% | +$68.2K |
| Caterpillar Inc.(CAT) | 226 | 226 | 0 | $74.5K | $87.7K | 0.04% | +$13.2K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $68.0K | $82.1K | 0.03% | +$14.1K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $85.3K | $77.5K | 0.03% | -$7.8K |
| Abbvie Inc | 300 | 410 | +110 | $62.9K | $76.1K | 0.03% | +$13.2K |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 24,415 | 31,315 | +6,900 | $63.7K | $75.5K | 0.03% | +$11.7K |
| Johnson & Johnson(JNJ) | 386 | 426 | +40 | $64.0K | $65.1K | 0.03% | +$1.1K |
| GE Aerospace(GE) | 250 | 250 | 0 | $50.0K | $64.3K | 0.03% | +$14.3K |
| Texas Instruments Incorporated(TXN) | 297 | 297 | 0 | $53.4K | $61.7K | 0.03% | +$8.3K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 5,000 | 5,000 | 0 | $60.4K | $60.6K | 0.02% | +$200 |
| Vanguard DividendETF | 274 | 274 | 0 | $53.2K | $56.1K | 0.02% | +$2.9K |
| Duke Energy Corporation(DUK) | 429 | 429 | 0 | $52.3K | $50.7K | 0.02% | -$1.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 575 | 575 | 0 | $49.4K | $50.5K | 0.02% | +$1.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 635 | 635 | 0 | $43.2K | $50.0K | 0.02% | +$6.8K |