Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 234,853 | 211,910 | -22,943 | $21.68M | $19.51M | 8.92% | -$2.16M |
| Union Pacific Corporation(UNP) | 64,382 | 58,095 | -6,287 | $15.62M | $15.80M | 7.22% | +$181.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 54,915 | 54,131 | -784 | $11.64M | $15.67M | 7.16% | +$4.03M |
| FedEx Corporation(FDX) | 22,355 | 40,326 | +17,971 | $7.96M | $12.63M | 5.77% | +$4.66M |
| Lennox International Inc.(LII) | 22,337 | 20,154 | -2,183 | $10.37M | $11.55M | 5.28% | +$1.18M |
| Murphy USA Inc.(MUSA) | 22,337 | 20,154 | -2,183 | $11.03M | $10.86M | 4.96% | -$173.4K |
| Dillard's, Inc.(DDS) | 22,337 | 20,154 | -2,183 | $12.78M | $10.65M | 4.87% | -$2.13M |
| AutoZone, Inc.(AZO) | 3,166 | 2,860 | -306 | $10.69M | $9.14M | 4.18% | -$1.55M |
| Walmart Inc.(WMT) | 73,941 | 67,392 | -6,549 | $9.19M | $7.63M | 3.49% | -$1.56M |
| The Home Depot, Inc.(HD) | 22,337 | 20,154 | -2,183 | $7.35M | $7.11M | 3.25% | -$238.5K |
| Amazon.com, Inc.(AMZN) | 28,156 | 25,534 | -2,622 | $5.86M | $6.09M | 2.78% | +$221.7K |
| L3Harris Technologies, Inc.(LHX) | 22,337 | 20,154 | -2,183 | $7.71M | $5.86M | 2.68% | -$1.85M |
| Lockheed Martin Corporation(LMT) | 12,498 | 11,276 | -1,222 | $7.55M | $5.74M | 2.63% | -$1.81M |
| Entergy Corporation(ETR) | 44,734 | 40,368 | -4,366 | $5.03M | $4.64M | 2.12% | -$389.6K |
| Nucor Corporation(NUE) | 22,447 | 20,264 | -2,183 | $3.80M | $4.51M | 2.06% | +$718.0K |
| Lowe's Companies, Inc.(LOW) | 22,483 | 20,300 | -2,183 | $5.31M | $4.48M | 2.05% | -$836.3K |
| Bank OZK(OZK) | 89,598 | 80,866 | -8,732 | $4.11M | $4.21M | 1.93% | +$100.7K |
| Brinker International, Inc.(EAT) | 22,337 | 20,154 | -2,183 | $3.19M | $3.39M | 1.55% | +$196.8K |
| Yum! Brands, Inc.(YUM) | 23,047 | 20,864 | -2,183 | $3.58M | $3.34M | 1.52% | -$248.0K |
| ArcBest Corporation(ARCB) | 22,337 | 20,154 | -2,183 | $2.20M | $2.89M | 1.32% | +$695.8K |
| PepsiCo, Inc.(PEP) | 23,401 | 21,218 | -2,183 | $3.63M | $2.87M | 1.31% | -$761.0K |
| Target Corporation(TGT) | 22,337 | 20,154 | -2,183 | $2.71M | $2.63M | 1.20% | -$74.9K |
| Dollar Tree, Inc.(DLTR) | 22,337 | 20,154 | -2,183 | $2.45M | $2.44M | 1.11% | -$8.5K |
| Dollar General Corporation(DG) | 22,337 | 20,154 | -2,183 | $2.65M | $2.32M | 1.06% | -$332.1K |
| Home BancShares, Inc.(HOMB) | 89,448 | 80,716 | -8,732 | $2.41M | $2.30M | 1.05% | -$104.4K |
| The Kroger Co.(KR) | 44,674 | 40,308 | -4,366 | $3.23M | $2.24M | 1.02% | -$994.3K |
| Apple Inc.(AAPL) | 7,625 | 7,575 | -50 | $1.94M | $2.19M | 1.00% | +$256.8K |
| ABB LTD | 22,337 | 20,154 | -2,183 | $1.80M | $2.19M | 1.00% | +$393.1K |
| United Parcel Service, Inc.(UPS) | 22,337 | 20,154 | -2,183 | $2.20M | $2.17M | 0.99% | -$31.0K |
| CRH PLC | 22,337 | 20,154 | -2,183 | $2.35M | $2.16M | 0.99% | -$191.6K |
| NESTLE SA | 22,337 | 20,154 | -2,183 | $2.18M | $2.08M | 0.95% | -$104.2K |
| Starbucks Corporation(SBUX) | 22,337 | 20,154 | -2,183 | $2.00M | $2.06M | 0.94% | +$58.4K |
| Encompass Health Corporation(EHC) | 22,337 | 20,154 | -2,183 | $2.16M | $2.04M | 0.93% | -$123.5K |
| FEDEX FREIGHT HOLDING CO INC | 0 | 10,086 | +10,086 | $0 | $1.52M | 0.70% | +$1.52M |
| Westrock Coffee Company(WEST) | 161,297 | 158,514 | -2,783 | $685.5K | $1.29M | 0.59% | +$600.0K |
| Tyson Foods, Inc.(TSN) | 22,937 | 20,759 | -2,178 | $1.47M | $1.19M | 0.54% | -$281.1K |
| PAMT CORP(PAMT) | 89,548 | 80,816 | -8,732 | $756.8K | $1.13M | 0.52% | +$375.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 22,337 | 20,154 | -2,183 | $627.9K | $1.07M | 0.49% | +$446.3K |
| ISHARES TR | 3,221 | 3,221 | 0 | $798.8K | $967.7K | 0.44% | +$168.9K |
| Simmons First National Corporation(SFNC) | 44,674 | 40,308 | -4,366 | $868.9K | $913.0K | 0.42% | +$44.1K |
| Microsoft Corporation(MSFT) | 2,176 | 2,405 | +229 | $805.5K | $897.1K | 0.41% | +$91.6K |
| Fidelity National Information Services, Inc.(FIS) | 22,337 | 20,154 | -2,183 | $1.05M | $783.6K | 0.36% | -$264.2K |
| Cannae Holdings, Inc.(CNNE) | 43,950 | 42,000 | -1,950 | $499.7K | $604.8K | 0.28% | +$105.1K |
| Pilgrim's Pride Corporation(PPC) | 22,337 | 20,154 | -2,183 | $843.4K | $566.5K | 0.26% | -$276.9K |
| Cummins Inc.(CMI) | 750 | 750 | 0 | $403.5K | $534.9K | 0.24% | +$131.4K |
| Southwest Airlines Co.(LUV) | 10,000 | 9,850 | -150 | $375.7K | $506.5K | 0.23% | +$130.8K |
| Omnicom Group Inc.(OMC) | 7,690 | 6,948 | -742 | $579.1K | $506.0K | 0.23% | -$73.1K |
| AT&T Inc.(T) | 23,337 | 21,154 | -2,183 | $676.5K | $437.9K | 0.20% | -$238.7K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $279.5K | $420.3K | 0.19% | +$140.8K |
| STATE TREET TEC SLCT SPDR ETF ST STR TECHN ETF | 2,188 | 2,188 | 0 | $290.8K | $416.9K | 0.19% | +$126.1K |
| Onterris, Inc.(ONT) | 22,337 | 20,154 | -2,183 | $489.0K | $407.3K | 0.19% | -$81.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,567 | 8,567 | 0 | $452.0K | $390.0K | 0.18% | -$62.0K |
| Steel Dynamics, Inc.(STLD) | 1,600 | 1,600 | 0 | $288.0K | $367.1K | 0.17% | +$79.1K |
| SPDR Gold Shares(GLD) | 881 | 881 | 0 | $379.1K | $324.5K | 0.15% | -$54.5K |
| QUALCOMM Incorporated(QCOM) | 1,715 | 1,715 | 0 | $220.9K | $316.9K | 0.14% | +$96.1K |
| STATE STREET FINL SLCT SPDR ETF ST STR FINL ETF | 5,832 | 5,832 | 0 | $287.9K | $312.7K | 0.14% | +$24.7K |
| Genesis Energy, L.P.(GEL) | 22,000 | 22,000 | 0 | $392.3K | $311.7K | 0.14% | -$80.5K |
| Fidelity National Financial, Inc.(FNF) | 6,213 | 6,213 | 0 | $288.2K | $293.0K | 0.13% | +$4.8K |
| FUNDSTRAT GRANNY SHT US | 9,875 | 9,875 | 0 | $235.7K | $273.0K | 0.12% | +$37.3K |
| Conagra Brands, Inc.(CAG) | 22,337 | 20,154 | -2,183 | $351.1K | $271.3K | 0.12% | -$79.9K |
| STATE STREET ENERGY SLCT SPDR ETF ST STR ENERG ETF | 6,212 | 4,992 | -1,220 | $380.5K | $265.1K | 0.12% | -$115.4K |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $242.3K | $242.3K | 0.11% | $0 |
| ISHARES TR | 450 | 1,800 | +1,350 | $191.9K | $223.5K | 0.10% | +$31.6K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $141.7K | $213.0K | 0.10% | +$71.3K |
| INVESCO QQQ TR | 287 | 287 | 0 | $165.7K | $211.3K | 0.10% | +$45.7K |
| ADVISORSHARES PURE US CANNABIS PURE US CANN ETF | 42,507 | 36,507 | -6,000 | $144.6K | $185.5K | 0.08% | +$40.9K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $160.9K | $179.1K | 0.08% | +$18.1K |
| Gildan Activewear Inc.(GIL) | 3,268 | 3,268 | 0 | $181.9K | $168.6K | 0.08% | -$13.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 219 | 219 | 0 | $142.4K | $163.5K | 0.07% | +$21.1K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $135.4K | $161.8K | 0.07% | +$26.5K |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,119 | 2,119 | 0 | $138.1K | $158.6K | 0.07% | +$20.6K |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $147.5K | $150.4K | 0.07% | +$2.9K |
| ISHARES TR | 1,220 | 1,220 | 0 | $122.8K | $143.3K | 0.07% | +$20.6K |
| The Goodyear Tire & Rubber Company(GT) | 22,337 | 20,154 | -2,183 | $148.1K | $133.0K | 0.06% | -$15.1K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $95.9K | $121.9K | 0.06% | +$25.9K |
| STATE STREET INDSTL SLCT SPDR ETF ST STR INDL ETF | 650 | 650 | 0 | $105.1K | $120.4K | 0.06% | +$15.3K |
| Tesla, Inc.(TSLA) | 279 | 279 | 0 | $103.7K | $117.3K | 0.05% | +$13.6K |
| EXXON MOBIL CORP | 858 | 858 | 0 | $145.6K | $117.3K | 0.05% | -$28.3K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $103.9K | $113.9K | 0.05% | +$10.0K |
| NIPPON STEEL CORP ADR F | 37,218 | 33,572 | -3,646 | $134.7K | $110.8K | 0.05% | -$24.0K |
| Johnson & Johnson(JNJ) | 425 | 425 | 0 | $103.9K | $107.9K | 0.05% | +$4.0K |
| ABBVIE INC | 410 | 410 | 0 | $89.2K | $103.2K | 0.05% | +$14.0K |
| The Procter & Gamble Company(PG) | 689 | 689 | 0 | $99.5K | $101.0K | 0.05% | +$1.5K |
| GE Aerospace(GE) | 250 | 250 | 0 | $70.9K | $93.4K | 0.04% | +$22.5K |
| Alerus Financial Corporation(ALRS) | 4,440 | 3,000 | -1,440 | $105.3K | $93.3K | 0.04% | -$12.0K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $94.6K | $91.9K | 0.04% | -$2.7K |
| Texas Instruments Incorporated(TXN) | 297 | 297 | 0 | $57.7K | $88.5K | 0.04% | +$30.9K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,777 | 6,777 | 0 | $115.7K | $86.5K | 0.04% | -$29.2K |
| NVIDIA Corporation(NVDA) | 258 | 430 | +172 | $45.0K | $86.1K | 0.04% | +$41.1K |
| iShares Bitcoin Trust ETF(IBIT) | 2,257 | 2,257 | 0 | $86.7K | $75.1K | 0.03% | -$11.6K |
| GE Vernova Inc.(GEV) | 62 | 62 | 0 | $54.1K | $72.8K | 0.03% | +$18.7K |
| Alphabet Inc.(GOOG) | 200 | 200 | 0 | $57.4K | $70.7K | 0.03% | +$13.3K |
| Citigroup Inc.(C) | 500 | 500 | 0 | $56.7K | $70.0K | 0.03% | +$13.3K |
| Community Health Systems, Inc.(CYH) | 22,337 | 20,154 | -2,183 | $65.7K | $67.3K | 0.03% | +$1.6K |
| VANGUARD DIVIDEND APPRECIATION | 274 | 274 | 0 | $58.9K | $64.8K | 0.03% | +$5.9K |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | $58.2K | $61.1K | 0.03% | +$3.0K |
| STATE STREET MATRL SLCT SPDR ETF ST STR MATER ETF | 1,150 | 1,150 | 0 | $57.5K | $58.5K | 0.03% | +$989 |
| Duke Energy Corporation(DUK) | 450 | 450 | 0 | $58.9K | $57.0K | 0.03% | -$2.0K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 5,000 | 5,000 | 0 | $55.8K | $56.5K | 0.03% | +$750 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | $50.4K | $56.4K | 0.03% | +$6.0K |