Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 264,754 | 255,799 | -8,955 | $28.54M | $23.33M | 10.17% | -$5.21M |
| Union Pacific Corporation(UNP) | 72,575 | 70,121 | -2,454 | $17.15M | $16.22M | 7.07% | -$934.2K |
| Dillard's, Inc.CL A(DDS) | 25,182 | 24,330 | -852 | $15.47M | $14.75M | 6.43% | -$721.6K |
| Lennox International Inc.(LII) | 25,182 | 24,330 | -852 | $13.33M | $11.81M | 5.15% | -$1.52M |
| AutoZone, Inc.(AZO) | 3,564 | 3,445 | -119 | $15.29M | $11.68M | 5.09% | -$3.61M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 57,760 | 56,908 | -852 | $7.75M | $11.06M | 4.82% | +$3.31M |
| Murphy USA Inc.(MUSA) | 25,182 | 24,330 | -852 | $9.78M | $9.82M | 4.28% | +$40.5K |
| Walmart Inc.(WMT) | 82,478 | 79,920 | -2,558 | $8.50M | $8.90M | 3.88% | +$403.7K |
| The Home Depot, Inc.(HD) | 25,182 | 24,330 | -852 | $10.20M | $8.37M | 3.65% | -$1.83M |
| L3Harris Technologies, Inc.(LHX) | 25,182 | 24,330 | -852 | $7.69M | $7.14M | 3.11% | -$548.3K |
| Amazon.com, Inc.(AMZN) | 31,569 | 30,547 | -1,022 | $6.93M | $7.05M | 3.07% | +$119.3K |
| FedEx Corporation(FDX) | 25,200 | 24,348 | -852 | $5.94M | $7.03M | 3.07% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 14,091 | 13,614 | -477 | $7.03M | $6.58M | 2.87% | -$449.7K |
| Lowe's Companies, Inc.(LOW) | 25,328 | 24,476 | -852 | $6.37M | $5.90M | 2.57% | -$462.5K |
| Entergy Corporation(ETR) | 50,424 | 48,720 | -1,704 | $4.70M | $4.50M | 1.96% | -$195.8K |
| Bank OZK(OZK) | 100,928 | 97,570 | -3,358 | $5.15M | $4.49M | 1.96% | -$657.7K |
| Nucor Corporation(NUE) | 25,292 | 24,440 | -852 | $178.0K | $3.99M | 1.74% | +$3.81M |
| Yum! Brands, Inc.(YUM) | 25,892 | 25,040 | -852 | $3.94M | $3.79M | 1.65% | -$147.5K |
| PepsiCo, Inc.(PEP) | 26,397 | 25,545 | -852 | $3.71M | $3.67M | 1.60% | -$41.0K |
| Brinker International, Inc.(EAT) | 25,182 | 24,330 | -852 | $3.19M | $3.49M | 1.52% | +$301.8K |
| Dollar General Corporation(DG) | 25,182 | 24,330 | -852 | $2.60M | $3.23M | 1.41% | +$627.7K |
| The Kroger Co.(KR) | 50,364 | 48,660 | -1,704 | $3.40M | $3.04M | 1.33% | -$354.8K |
| Crh PlcADR | 25,182 | 24,330 | -852 | $3.02M | $3.04M | 1.32% | +$17.1K |
| Dollar Tree, Inc.(DLTR) | 25,182 | 24,330 | -852 | $2.38M | $2.99M | 1.30% | +$616.4K |
| Home BancShares, Inc.(HOMB) | 100,828 | 97,420 | -3,408 | $2.85M | $2.71M | 1.18% | -$147.1K |
| Encompass Health Corporation(EHC) | 25,182 | 24,330 | -852 | $3.20M | $2.58M | 1.13% | -$616.2K |
| Nestle SaREG ORD | 25,182 | 24,330 | -852 | $2.31M | $2.42M | 1.05% | +$105.5K |
| United Parcel Service, Inc.CL B(UPS) | 25,182 | 24,330 | -852 | $2.10M | $2.41M | 1.05% | +$309.8K |
| Target Corporation(TGT) | 25,182 | 24,330 | -852 | $2.26M | $2.38M | 1.04% | +$119.4K |
| Apple Inc.(AAPL) | 7,559 | 7,559 | 0 | $1.93M | $2.07M | 0.90% | +$130.9K |
| Starbucks Corporation(SBUX) | 25,182 | 24,330 | -852 | $2.13M | $2.05M | 0.89% | -$81.6K |
| ArcBest Corporation(ARCB) | 25,182 | 24,330 | -852 | $1.76M | $1.81M | 0.79% | +$45.6K |
| Abb LtdADR | 25,182 | 24,330 | -852 | $1.81M | $1.80M | 0.78% | -$12.2K |
| Fidelity National Information Services, Inc.(FIS) | 25,182 | 24,330 | -852 | $1.66M | $1.62M | 0.70% | -$43.5K |
| Tyson Foods, Inc.CL A(TSN) | 25,772 | 24,925 | -847 | $1.40M | $1.46M | 0.64% | +$61.7K |
| PAMT CORP(PAMT) | 100,928 | 97,520 | -3,408 | $1.15M | $1.18M | 0.51% | +$27.5K |
| Microsoft Corporation(MSFT) | 2,211 | 2,211 | 0 | $1.15M | $1.07M | 0.47% | -$75.9K |
| Pilgrim's Pride Corporation(PPC) | 25,182 | 24,330 | -852 | $1.03M | $948.6K | 0.41% | -$76.8K |
| Simmons First National CorporationCL A(SFNC) | 50,364 | 48,660 | -1,704 | $965.5K | $917.2K | 0.40% | -$48.2K |
| Ishares TrRUSSELL 2000 ETF | 3,225 | 3,225 | 0 | $780.3K | $793.9K | 0.35% | +$13.5K |
| Cannae Holdings, Inc.(CNNE) | 43,950 | 43,950 | 0 | $804.7K | $691.3K | 0.30% | -$113.4K |
| Omnicom Group Inc.(OMC) | 0 | 8,368 | +8,368 | $0 | $675.7K | 0.29% | +$675.7K |
| Westrock Coffee Company(WEST) | 114,182 | 163,330 | +49,148 | $554.9K | $664.8K | 0.29% | +$109.8K |
| AT&T Inc.(T) | 26,182 | 25,330 | -852 | $739.4K | $629.2K | 0.27% | -$110.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 25,182 | 24,330 | -852 | $1.11M | $618.0K | 0.27% | -$491.5K |
| America's Car-Mart, Inc.(CRMT) | 25,182 | 24,330 | -852 | $735.6K | $614.6K | 0.27% | -$121.0K |
| Onterris, Inc.(ONT) | 25,182 | 24,330 | -852 | $691.5K | $604.1K | 0.26% | -$87.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 8,573 | 8,567 | -6 | $769.6K | $585.6K | 0.26% | -$184.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,075 | 1,081 | +6 | $382.1K | $428.4K | 0.19% | +$46.3K |
| Southwest Airlines Co.(LUV) | 11,250 | 10,200 | -1,050 | $259.0K | $421.6K | 0.18% | +$162.6K |
| Conagra Brands, Inc.(CAG) | 25,182 | 24,330 | -852 | $461.1K | $421.2K | 0.18% | -$39.9K |
| Cummins Inc.(CMI) | 916 | 766 | -150 | $386.9K | $391.0K | 0.17% | +$4.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 22,000 | 22,000 | 0 | $367.6K | $343.2K | 0.15% | -$24.4K |
| Fidelity National Financial, Inc.CL A(FNF) | 6,213 | 6,213 | 0 | $375.8K | $339.2K | 0.15% | -$36.7K |
| State Treet Tec Slct Spdr EtfTECHNOLOGY ST STR TECHN ETF | 1,169 | 2,338 | +1,169 | $329.5K | $336.6K | 0.15% | +$7.1K |
| State Street Finl Slct Spdr EtfSBI INT FINL ST STR FINL ETF | 5,829 | 5,837 | +8 | $314.0K | $319.7K | 0.14% | +$5.7K |
| QUALCOMM Incorporated(QCOM) | 1,715 | 1,715 | 0 | $285.3K | $293.4K | 0.13% | +$8.0K |
| State Street Energy Slct Spdr EtfENERGY ETF ST STR ENERG ETF | 3,118 | 6,212 | +3,094 | $278.6K | $277.7K | 0.12% | -$823 |
| Steel Dynamics, Inc.ETF(STLD) | 1,600 | 1,600 | 0 | $223.1K | $271.1K | 0.12% | +$48.0K |
| Fundstrat Granny Sht UsETF | 9,896 | 9,896 | 0 | $247.3K | $245.0K | 0.11% | -$2.3K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 10,000 | 10,000 | 0 | $237.2K | $241.2K | 0.11% | +$4.0K |
| Enpro Inc.(NPO) | 1,115 | 1,115 | 0 | $252.0K | $238.8K | 0.10% | -$13.2K |
| The Goodyear Tire & Rubber Company(GT) | 25,182 | 24,330 | -852 | $188.4K | $213.1K | 0.09% | +$24.8K |
| Ishares TrRussell 1000 Growth ETF | 450 | 450 | 0 | $210.8K | $213.0K | 0.09% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 287 | 287 | 0 | $172.3K | $176.3K | 0.08% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 547 | 547 | 0 | $172.5K | $176.3K | 0.08% | +$3.7K |
| Thermo Fisher Scientific Inc.(TMO) | 300 | 300 | 0 | $145.5K | $173.8K | 0.08% | +$28.3K |
| Nippon Steel Corp Adr FADR | 25,182 | 40,546 | +15,364 | $177.2K | $166.0K | 0.07% | -$11.2K |
| Grayscale Ethereum Staking ETF(ETHE) | 6,777 | 6,777 | 0 | $232.2K | $165.2K | 0.07% | -$67.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220 | 219 | -1 | $146.6K | $149.3K | 0.07% | +$2.8K |
| Advisorshares Pure Us CannabisETF PURE US CANN ETF | 31,327 | 31,507 | +180 | $150.1K | $148.7K | 0.06% | -$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 160 | 160 | 0 | $127.4K | $140.6K | 0.06% | +$13.2K |
| Spdr S&p RegionalETF ST STR SP REGBNK | 2,117 | 2,123 | +6 | $134.0K | $137.6K | 0.06% | +$3.6K |
| Caterpillar Inc.(CAT) | 226 | 226 | 0 | $107.8K | $129.5K | 0.06% | +$21.6K |
| Tesla, Inc.SOM(TSLA) | 279 | 279 | 0 | $124.1K | $125.5K | 0.05% | +$1.4K |
| Ishares TrS P MC 400GR ETF | 1,220 | 1,220 | 0 | $117.0K | $118.2K | 0.05% | +$1.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,251 | 2,257 | +6 | $146.3K | $112.1K | 0.05% | -$34.3K |
| BlackSky Technology Inc.(BKSY) | 10,631 | 5,631 | -5,000 | $214.2K | $105.6K | 0.05% | -$108.6K |
| Norfolk Southern Corporation(NSC) | 362 | 362 | 0 | $108.7K | $104.5K | 0.05% | -$4.2K |
| Morgan Stanley(MS) | 583 | 583 | 0 | $92.7K | $103.5K | 0.05% | +$10.8K |
| Exxon Mobil Corp | 858 | 858 | 0 | $96.7K | $103.3K | 0.05% | +$6.5K |
| State Street Indstl Slct Spdr EtfSBI INT INDS ST STR INDL ETF | 648 | 650 | +2 | $99.9K | $100.8K | 0.04% | +$887 |
| Alerus Financial Corporation(ALRS) | 4,440 | 4,440 | 0 | $98.3K | $100.0K | 0.04% | +$1.7K |
| The Procter & Gamble Company(PG) | 668 | 668 | 0 | $102.6K | $95.7K | 0.04% | -$6.9K |
| Abbvie Inc | 410 | 410 | 0 | $94.3K | $93.7K | 0.04% | -$640 |
| Johnson & Johnson(JNJ) | 426 | 425 | -1 | $79.0K | $88.0K | 0.04% | +$9.0K |
| Honeywell International Inc.(HON) | 450 | 450 | 0 | $94.7K | $87.8K | 0.04% | -$6.9K |
| lululemon athletica inc.(LULU) | 412 | 412 | 0 | $73.3K | $85.6K | 0.04% | +$12.3K |
| Eaton Corporation plcSHS(ETN) | 260 | 260 | 0 | $97.3K | $82.8K | 0.04% | -$14.5K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 2,125 | 2,122 | -3 | $107.6K | $82.2K | 0.04% | -$25.4K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $78.2K | $80.2K | 0.03% | +$2.0K |
| GE Aerospace(GE) | 250 | 250 | 0 | $75.2K | $77.0K | 0.03% | +$1.8K |
| Community Health Systems, Inc.(CYH) | 25,182 | 24,330 | -852 | $80.8K | $75.9K | 0.03% | -$4.9K |
| NVIDIA Corporation(NVDA) | 270 | 373 | +103 | $50.4K | $69.6K | 0.03% | +$19.2K |
| Alphabet Inc.CL C(GOOG) | 200 | 200 | 0 | $48.7K | $62.8K | 0.03% | +$14.1K |
| Vanguard Dividend AppreciationETF | 274 | 274 | 0 | $59.1K | $60.2K | 0.03% | +$1.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 5,000 | 5,000 | 0 | $60.9K | $58.9K | 0.03% | -$1.9K |
| Citigroup Inc.(C) | 500 | 500 | 0 | $50.8K | $58.3K | 0.03% | +$7.6K |
| Abaxx Technologies Inc.(ABXXF) | 1,450 | 1,450 | 0 | $33.2K | $54.0K | 0.02% | +$20.8K |
| Sempra(SRE) | 600 | 600 | 0 | $54.0K | $53.0K | 0.02% | -$1.0K |