Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 288,349 | 264,754 | -23,595 | $25.99M | $28.54M | 12.01% | +$2.55M |
| Union Pacific Corporation(UNP) | 79,041 | 72,575 | -6,466 | $18.19M | $17.15M | 7.22% | -$1.03M |
| Dillard's, Inc.CL A(DDS) | 27,427 | 25,182 | -2,245 | $11.46M | $15.47M | 6.51% | +$4.01M |
| AutoZone, Inc.(AZO) | 3,878 | 3,564 | -314 | $14.40M | $15.29M | 6.43% | +$894.4K |
| Lennox International Inc.(LII) | 27,427 | 25,182 | -2,245 | $15.72M | $13.33M | 5.61% | -$2.39M |
| The Home Depot, Inc.(HD) | 27,427 | 25,182 | -2,245 | $10.06M | $10.20M | 4.29% | +$147.7K |
| Murphy USA Inc.(MUSA) | 27,427 | 25,182 | -2,245 | $11.16M | $9.78M | 4.11% | -$1.38M |
| Walmart Inc.(WMT) | 89,213 | 82,478 | -6,735 | $8.72M | $8.50M | 3.58% | -$223.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 60,005 | 57,760 | -2,245 | $8.62M | $7.75M | 3.26% | -$867.1K |
| L3Harris Technologies, Inc.(LHX) | 27,427 | 25,182 | -2,245 | $6.88M | $7.69M | 3.24% | +$811.0K |
| Lockheed Martin Corporation(LMT) | 15,348 | 14,091 | -1,257 | $7.11M | $7.03M | 2.96% | -$73.9K |
| Amazon.com, Inc.(AMZN) | 34,259 | 31,569 | -2,690 | $7.52M | $6.93M | 2.92% | -$584.5K |
| Lowe's Companies, Inc.(LOW) | 27,573 | 25,328 | -2,245 | $6.12M | $6.37M | 2.68% | +$247.6K |
| FedEx Corporation(FDX) | 27,445 | 25,200 | -2,245 | $6.24M | $5.94M | 2.50% | -$296.1K |
| Bank OZK(OZK) | 109,958 | 100,928 | -9,030 | $5.17M | $5.15M | 2.17% | -$26.8K |
| Entergy Corporation(ETR) | 54,914 | 50,424 | -4,490 | $4.56M | $4.70M | 1.98% | +$134.6K |
| Yum! Brands, Inc.(YUM) | 28,137 | 25,892 | -2,245 | $4.17M | $3.94M | 1.66% | -$233.8K |
| PepsiCo, Inc.(PEP) | 28,642 | 26,397 | -2,245 | $3.78M | $3.71M | 1.56% | -$74.7K |
| The Kroger Co.(KR) | 54,854 | 50,364 | -4,490 | $3.93M | $3.40M | 1.43% | -$539.6K |
| Encompass Health Corporation(EHC) | 27,427 | 25,182 | -2,245 | $3.36M | $3.20M | 1.35% | -$164.8K |
| Brinker International, Inc.(EAT) | 27,427 | 25,182 | -2,245 | $4.95M | $3.19M | 1.34% | -$1.76M |
| Crh PlcADR | 27,427 | 25,182 | -2,245 | $2.52M | $3.02M | 1.27% | +$501.5K |
| Home BancShares, Inc.(HOMB) | 109,808 | 100,828 | -8,980 | $3.13M | $2.85M | 1.20% | -$271.7K |
| Dollar General Corporation(DG) | 27,427 | 25,182 | -2,245 | $3.14M | $2.60M | 1.09% | -$534.5K |
| Dollar Tree, Inc.(DLTR) | 27,427 | 25,182 | -2,245 | $2.72M | $2.38M | 1.00% | -$339.9K |
| Nestle SaREG ORD | 27,427 | 25,182 | -2,245 | $2.72M | $2.31M | 0.97% | -$403.5K |
| Target Corporation(TGT) | 27,427 | 25,182 | -2,245 | $2.71M | $2.26M | 0.95% | -$446.8K |
| Starbucks Corporation(SBUX) | 27,427 | 25,182 | -2,245 | $2.51M | $2.13M | 0.90% | -$382.7K |
| United Parcel Service, Inc.CL B(UPS) | 27,427 | 25,182 | -2,245 | $2.77M | $2.10M | 0.88% | -$665.0K |
| Apple Inc.(AAPL) | 7,699 | 7,559 | -140 | $1.58M | $1.93M | 0.81% | +$355.3K |
| Abb LtdADR | 27,427 | 25,182 | -2,245 | $1.64M | $1.81M | 0.76% | +$175.3K |
| ArcBest Corporation(ARCB) | 27,427 | 25,182 | -2,245 | $2.11M | $1.76M | 0.74% | -$352.7K |
| Fidelity National Information Services, Inc.(FIS) | 27,427 | 25,182 | -2,245 | $2.23M | $1.66M | 0.70% | -$572.3K |
| Tyson Foods, Inc.CL A(TSN) | 28,012 | 25,772 | -2,240 | $1.57M | $1.40M | 0.59% | -$167.6K |
| PAMT CORP(PAMT) | 109,908 | 100,928 | -8,980 | $1.41M | $1.15M | 0.48% | -$263.9K |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $1.10M | $1.15M | 0.48% | +$45.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 27,427 | 25,182 | -2,245 | $1.68M | $1.11M | 0.47% | -$565.7K |
| Pilgrim's Pride Corporation(PPC) | 27,427 | 25,182 | -2,245 | $1.23M | $1.03M | 0.43% | -$208.3K |
| Simmons First National CorporationCL A(SFNC) | 54,854 | 50,364 | -4,490 | $1.04M | $965.5K | 0.41% | -$74.6K |
| Cannae Holdings, Inc.(CNNE) | 43,950 | 43,950 | 0 | $916.4K | $804.7K | 0.34% | -$111.6K |
| Ishares TrRUSSELL 2000 ETF | 2,983 | 3,225 | +242 | $643.7K | $780.3K | 0.33% | +$136.6K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,573 | 8,573 | 0 | $727.2K | $769.6K | 0.32% | +$42.4K |
| AT&T Inc.(T) | 28,427 | 26,182 | -2,245 | $822.7K | $739.4K | 0.31% | -$83.3K |
| America's Car-Mart, Inc.(CRMT) | 27,427 | 25,182 | -2,245 | $1.54M | $735.6K | 0.31% | -$801.4K |
| Interpublic Group Cos Inc | 27,427 | 25,182 | -2,245 | $671.4K | $702.8K | 0.30% | +$31.4K |
| Onterris, Inc.(ONT) | 27,427 | 25,182 | -2,245 | $600.4K | $691.5K | 0.29% | +$91.1K |
| Westrock Coffee Company(WEST) | 116,513 | 114,182 | -2,331 | $667.6K | $554.9K | 0.23% | -$112.7K |
| Conagra Brands, Inc.(CAG) | 27,427 | 25,182 | -2,245 | $561.4K | $461.1K | 0.19% | -$100.3K |
| Cummins Inc.(CMI) | 916 | 916 | 0 | $300.0K | $386.9K | 0.16% | +$86.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,075 | 1,075 | 0 | $327.7K | $382.1K | 0.16% | +$54.4K |
| Fidelity National Financial, Inc.CL A(FNF) | 6,213 | 6,213 | 0 | $348.3K | $375.8K | 0.16% | +$27.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $379.1K | $367.6K | 0.15% | -$11.4K |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,000 | 0 | $272.6K | $364.8K | 0.15% | +$92.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,169 | 0 | $296.0K | $329.5K | 0.14% | +$33.5K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 5,883 | 5,829 | -54 | $308.1K | $314.0K | 0.13% | +$5.9K |
| QUALCOMM Incorporated(QCOM) | 1,715 | 1,715 | 0 | $273.1K | $285.3K | 0.12% | +$12.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 5,389 | +5,389 | $0 | $279.9K | 0.12% | +$279.9K |
| Select Sector Energy Spdr TrENERGY ETF ST STR ENERG ETF | 3,158 | 3,118 | -40 | $267.8K | $278.6K | 0.12% | +$10.7K |
| Southwest Airlines Co.(LUV) | 11,900 | 11,250 | -650 | $386.0K | $259.0K | 0.11% | -$127.0K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $213.6K | $252.0K | 0.11% | +$38.4K |
| Fundstrat Granny Sht UsETF | 9,416 | 9,896 | +480 | $213.6K | $247.3K | 0.10% | +$33.7K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $241.7K | $237.2K | 0.10% | -$4.5K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,777 | 6,777 | 0 | $141.4K | $232.2K | 0.10% | +$90.9K |
| Steel Dynamics, Inc.ETF(STLD) | 1,600 | 1,600 | 0 | $204.8K | $223.1K | 0.09% | +$18.3K |
| BlackSky Technology Inc.(BKSY) | 0 | 10,631 | +10,631 | $0 | $214.2K | 0.09% | +$214.2K |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $191.1K | $210.8K | 0.09% | +$19.7K |
| The Goodyear Tire & Rubber Company(GT) | 27,427 | 25,182 | -2,245 | $284.4K | $188.4K | 0.08% | -$96.1K |
| Nucor Corporation(NUE) | 27,537 | 25,292 | -2,245 | $3.57M | $178.0K | 0.07% | -$3.39M |
| Nippon Steel Corp Adr FADR | 27,427 | 25,182 | -2,245 | $173.0K | $177.2K | 0.07% | +$4.2K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $158.6K | $172.5K | 0.07% | +$14.0K |
| Invesco Qqq TrUNIT SER 1 | 287 | 287 | 0 | $158.3K | $172.3K | 0.07% | +$14.0K |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 31,315 | 31,327 | +12 | $75.5K | $150.1K | 0.06% | +$74.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220 | 220 | 0 | $135.9K | $146.6K | 0.06% | +$10.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,100 | 2,251 | +151 | $128.5K | $146.3K | 0.06% | +$17.8K |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $121.6K | $145.5K | 0.06% | +$23.9K |
| Spdr S&p RegionalETF ST STR SP REGBNK | 2,147 | 2,117 | -30 | $127.5K | $134.0K | 0.06% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $113.2K | $127.4K | 0.05% | +$14.2K |
| Tesla, Inc.SOM(TSLA) | 279 | 279 | 0 | $88.6K | $124.1K | 0.05% | +$35.5K |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $111.0K | $117.0K | 0.05% | +$6.0K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $92.7K | $108.7K | 0.05% | +$16.1K |
| Caterpillar Inc.(CAT) | 226 | 226 | 0 | $87.7K | $107.8K | 0.05% | +$20.1K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,125 | 2,125 | 0 | $101.5K | $107.6K | 0.05% | +$6.1K |
| The Procter & Gamble Company(PG) | 668 | 668 | 0 | $106.4K | $102.6K | 0.04% | -$3.8K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 662 | 648 | -14 | $97.7K | $99.9K | 0.04% | +$2.3K |
| Alerus Financial Corporation(ALRS) | 4,440 | 4,440 | 0 | $96.1K | $98.3K | 0.04% | +$2.2K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $92.8K | $97.3K | 0.04% | +$4.5K |
| Exxon Mobil Corp | 858 | 858 | 0 | $92.5K | $96.7K | 0.04% | +$4.2K |
| Honeywell International Inc.(HON) | 450 | 450 | 0 | $104.8K | $94.7K | 0.04% | -$10.1K |
| Abbvie Inc | 410 | 410 | 0 | $76.1K | $94.3K | 0.04% | +$18.2K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $82.1K | $92.7K | 0.04% | +$10.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 560 | +560 | $0 | $90.6K | 0.04% | +$90.6K |
| Community Health Systems, Inc.(CYH) | 27,427 | 25,182 | -2,245 | $93.3K | $80.8K | 0.03% | -$12.4K |
| Johnson & Johnson(JNJ) | 426 | 426 | 0 | $65.1K | $79.0K | 0.03% | +$13.9K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $77.5K | $78.2K | 0.03% | +$650 |
| GE Aerospace(GE) | 250 | 250 | 0 | $64.3K | $75.2K | 0.03% | +$10.9K |
| lululemon athletica inc.(LULU) | 414 | 412 | -2 | $98.4K | $73.3K | 0.03% | -$25.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 5,000 | 5,000 | 0 | $60.6K | $60.9K | 0.03% | +$250 |
| Vanguard Dividend AppreciationETF | 274 | 274 | 0 | $56.1K | $59.1K | 0.02% | +$3.0K |
| Texas Instruments Incorporated(TXN) | 297 | 297 | 0 | $61.7K | $54.6K | 0.02% | -$7.1K |
| Sempra(SRE) | 600 | 600 | 0 | $45.5K | $54.0K | 0.02% | +$8.5K |