Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 1,548,565 | 1,550,021 | +1,456 | $141.24M | $143.08M | 9.58% | +$1.84M |
| NVIDIA Corporation(NVDA) | 317,111 | 313,063 | -4,048 | $59.14M | $54.60M | 3.66% | -$4.54M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 76,067 | 71,620 | -4,447 | $51.87M | $46.58M | 3.12% | -$5.29M |
| Microsoft Corporation(MSFT) | 96,004 | 100,322 | +4,318 | $46.43M | $37.14M | 2.49% | -$9.29M |
| Apple Inc.(AAPL) | 128,289 | 130,494 | +2,205 | $34.88M | $33.12M | 2.22% | -$1.76M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 77,447 | 75,072 | -2,375 | $36.66M | $32.01M | 2.14% | -$4.64M |
| Alphabet Inc.(GOOG) | 98,019 | 97,450 | -569 | $30.68M | $28.02M | 1.88% | -$2.66M |
| Walmart Inc.(WMT) | 213,610 | 215,468 | +1,858 | $23.80M | $26.78M | 1.79% | +$2.98M |
| Amazon.com, Inc.(AMZN) | 121,388 | 124,531 | +3,143 | $28.02M | $25.94M | 1.74% | -$2.08M |
| Simmons First National Corporation(SFNC) | 1,417,286 | 1,327,365 | -89,921 | $26.72M | $25.82M | 1.73% | -$898.6K |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 396,410 | 397,336 | +926 | $24.76M | $25.46M | 1.71% | +$697.5K |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 195,994 | 176,184 | -19,810 | $23.83M | $23.91M | 1.60% | +$76.8K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 191,385 | 189,522 | -1,863 | $23.00M | $23.56M | 1.58% | +$558.8K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 73,901 | 73,772 | -129 | $21.45M | $21.19M | 1.42% | -$261.7K |
| Caterpillar Inc.(CAT) | 27,397 | 26,265 | -1,132 | $15.69M | $18.61M | 1.25% | +$2.91M |
| Exxon Mobil Corp | 113,878 | 109,648 | -4,230 | $13.70M | $18.60M | 1.25% | +$4.90M |
| JPMorgan Chase & Co.(JPM) | 62,089 | 62,849 | +760 | $20.01M | $18.49M | 1.24% | -$1.52M |
| Chevron Corporation(CVX) | 85,390 | 85,860 | +470 | $13.01M | $17.76M | 1.19% | +$4.75M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 263,605 | 259,098 | -4,507 | $17.40M | $17.50M | 1.17% | +$99.0K |
| Meta Platforms, Inc.(META) | 30,003 | 30,573 | +570 | $19.80M | $17.49M | 1.17% | -$2.31M |
| Invesco Qqq TrustMUTUAL FUND STO | 28,554 | 28,352 | -202 | $17.54M | $16.36M | 1.10% | -$1.18M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 126,377 | 118,292 | -8,085 | $18.19M | $15.72M | 1.05% | -$2.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 24,514 | 24,461 | -53 | $14.79M | $15.09M | 1.01% | +$297.8K |
| The Goldman Sachs Group, Inc.(GS) | 18,270 | 17,714 | -556 | $16.06M | $14.99M | 1.00% | -$1.07M |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 57,935 | 57,834 | -101 | $14.26M | $14.34M | 0.96% | +$81.5K |
| Phillips 66(PSX) | 74,319 | 75,232 | +913 | $9.59M | $13.71M | 0.92% | +$4.12M |
| Costco Wholesale Corporation(COST) | 12,470 | 12,730 | +260 | $10.75M | $12.68M | 0.85% | +$1.93M |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 221,991 | 226,910 | +4,919 | $11.93M | $12.26M | 0.82% | +$330.3K |
| Deere & Company(DE) | 21,268 | 21,651 | +383 | $9.90M | $12.20M | 0.82% | +$2.29M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 18,155 | 17,922 | -233 | $12.44M | $11.71M | 0.78% | -$728.3K |
| Bank Of America Corp | 232,415 | 235,360 | +2,945 | $12.78M | $11.47M | 0.77% | -$1.31M |
| AbbVie Inc.(ABBV) | 50,824 | 52,462 | +1,638 | $11.61M | $11.41M | 0.76% | -$202.8K |
| NextEra Energy, Inc.(NEE) | 118,196 | 121,691 | +3,495 | $9.49M | $11.30M | 0.76% | +$1.81M |
| Cisco Systems, Inc.(CSCO) | 146,999 | 145,555 | -1,444 | $11.32M | $11.29M | 0.76% | -$29.7K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 112,918 | 110,845 | -2,073 | $10.84M | $10.77M | 0.72% | -$77.1K |
| Berkshire Hathaway Inc | 22,004 | 22,140 | +136 | $11.06M | $10.61M | 0.71% | -$450.9K |
| Lockheed Martin Corporation(LMT) | 14,752 | 15,751 | +999 | $7.14M | $9.52M | 0.64% | +$2.38M |
| KLA Corporation(KLAC) | 6,430 | 6,137 | -293 | $7.81M | $9.04M | 0.61% | +$1.22M |
| Oracle Corporation(ORCL) | 57,358 | 60,444 | +3,086 | $11.18M | $8.89M | 0.60% | -$2.29M |
| The Home Depot, Inc.(HD) | 26,457 | 26,658 | +201 | $9.10M | $8.77M | 0.59% | -$336.3K |
| Amgen Inc.(AMGN) | 24,108 | 24,825 | +717 | $7.89M | $8.73M | 0.59% | +$843.9K |
| State Street Spdr S&p DividendMUTUAL FUND STO ST STR SP DIV | 59,304 | 59,083 | -221 | $8.25M | $8.62M | 0.58% | +$369.8K |
| Merck & Co., Inc.(MRK) | 71,280 | 71,297 | +17 | $7.50M | $8.58M | 0.57% | +$1.07M |
| Johnson & Johnson(JNJ) | 33,539 | 34,243 | +704 | $6.94M | $8.37M | 0.56% | +$1.43M |
| The Coca-Cola Company(KO) | 110,161 | 109,686 | -475 | $7.70M | $8.34M | 0.56% | +$640.3K |
| Intuitive Surgical, Inc.(ISRG) | 17,307 | 17,788 | +481 | $9.80M | $8.20M | 0.55% | -$1.60M |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 27,324 | 26,540 | -784 | $8.60M | $7.93M | 0.53% | -$670.1K |
| The Southern Company(SO) | 75,839 | 81,719 | +5,880 | $6.61M | $7.89M | 0.53% | +$1.27M |
| Dell Technologies Inc.(DELL) | 46,985 | 47,700 | +715 | $5.91M | $7.83M | 0.52% | +$1.91M |
| Great Southern Bancorp, Inc.(GSBC) | 146,191 | 119,791 | -26,400 | $9.00M | $7.56M | 0.51% | -$1.44M |
| Verizon Communications Inc.(VZ) | 147,480 | 149,414 | +1,934 | $6.01M | $7.50M | 0.50% | +$1.49M |
| PepsiCo, Inc.(PEP) | 48,187 | 48,268 | +81 | $6.92M | $7.50M | 0.50% | +$579.9K |
| GE Vernova Inc.(GEV) | 7,986 | 8,436 | +450 | $5.22M | $7.36M | 0.49% | +$2.14M |
| Broadcom Inc.(AVGO) | 22,575 | 23,556 | +981 | $7.81M | $7.29M | 0.49% | -$522.3K |
| The Procter & Gamble Company(PG) | 50,775 | 50,034 | -741 | $7.28M | $7.23M | 0.48% | -$49.7K |
| Eli Lilly and Company(LLY) | 7,717 | 7,784 | +67 | $8.29M | $7.16M | 0.48% | -$1.13M |
| Alphabet Inc.(GOOG) | 24,230 | 24,648 | +418 | $7.60M | $7.07M | 0.47% | -$532.8K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 39,911 | 38,605 | -1,306 | $7.97M | $7.00M | 0.47% | -$965.7K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 16,539 | 15,903 | -636 | $8.07M | $6.95M | 0.47% | -$1.12M |
| State Street Industrial SelectMUTUAL FUND STO ST STR INDL ETF | 40,022 | 38,266 | -1,756 | $6.21M | $6.19M | 0.41% | -$19.4K |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 33,079 | 31,317 | -1,762 | $6.32M | $6.14M | 0.41% | -$173.4K |
| Invesco Exchange Traded Fd TrMUTUAL FUND STO S&P500 EQL WGT | 30,865 | 30,753 | -112 | $5.91M | $5.90M | 0.40% | -$10.4K |
| Danaher Corporation(DHR) | 27,327 | 29,908 | +2,581 | $6.26M | $5.67M | 0.38% | -$585.4K |
| RTX Corporation(RTX) | 28,787 | 28,724 | -63 | $5.28M | $5.54M | 0.37% | +$261.3K |
| Intercontinental Exchange, Inc.(ICE) | 32,569 | 34,583 | +2,014 | $5.27M | $5.44M | 0.36% | +$164.3K |
| Parker-Hannifin Corporation(PH) | 5,715 | 6,047 | +332 | $5.02M | $5.41M | 0.36% | +$390.2K |
| Gilead Sciences, Inc.(GILD) | 38,201 | 38,221 | +20 | $4.69M | $5.33M | 0.36% | +$638.1K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 8,451 | 14,459 | +6,008 | $2.69M | $5.17M | 0.35% | +$2.48M |
| State Street Health Care SelectMUTUAL FUND STO ST STR CARE ETF | 38,646 | 35,106 | -3,540 | $5.98M | $5.15M | 0.34% | -$835.5K |
| State Street Financial SelectMUTUAL FUND STO ST STR FINL ETF | 105,192 | 103,150 | -2,042 | $5.76M | $5.09M | 0.34% | -$668.8K |
| Lowe's Companies, Inc.(LOW) | 20,309 | 20,900 | +591 | $4.90M | $4.94M | 0.33% | +$40.5K |
| State Street ConsumerMUTUAL FUND STO ST STR DISCR ETF | 47,153 | 44,789 | -2,364 | $5.63M | $4.88M | 0.33% | -$749.4K |
| CME Group Inc.(CME) | 16,094 | 16,180 | +86 | $4.39M | $4.78M | 0.32% | +$383.8K |
| Duke Energy Corporation(DUK) | 33,629 | 36,141 | +2,512 | $3.94M | $4.73M | 0.32% | +$790.6K |
| Tesla, Inc.(TSLA) | 12,887 | 12,727 | -160 | $5.80M | $4.73M | 0.32% | -$1.06M |
| Entergy Corporation(ETR) | 40,858 | 40,518 | -340 | $3.78M | $4.55M | 0.30% | +$776.1K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 79,311 | 78,549 | -762 | $4.34M | $4.46M | 0.30% | +$121.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,744 | 8,983 | +239 | $5.07M | $4.42M | 0.30% | -$651.8K |
| Linde plcFOREIGN STOCK(LIN) | 8,205 | 8,621 | +416 | $3.50M | $4.27M | 0.29% | +$775.4K |
| The Walt Disney Company(DIS) | 42,051 | 43,846 | +1,795 | $4.78M | $4.23M | 0.28% | -$558.3K |
| Union Pacific Corporation(UNP) | 17,581 | 17,383 | -198 | $4.07M | $4.22M | 0.28% | +$150.6K |
| Pfizer Inc.(PFE) | 148,086 | 149,603 | +1,517 | $3.69M | $4.20M | 0.28% | +$513.5K |
| Asml Holding NvFOREIGN STOCK N Y REGISTRY SHS | 3,215 | 3,138 | -77 | $3.44M | $4.14M | 0.28% | +$705.1K |
| Salesforce, Inc.(CRM) | 37,331 | 20,958 | -16,373 | $9.89M | $3.91M | 0.26% | -$5.98M |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 5,661 | 5,550 | -111 | $4.27M | $3.87M | 0.26% | -$394.8K |
| Visa Inc.(V) | 12,091 | 12,636 | +545 | $4.24M | $3.82M | 0.26% | -$421.3K |
| International Business Machines Corporation(IBM) | 13,417 | 15,660 | +2,243 | $3.97M | $3.80M | 0.25% | -$178.4K |
| Waste Management, Inc.(WM) | 15,551 | 16,358 | +807 | $3.42M | $3.76M | 0.25% | +$342.2K |
| Texas Instruments Incorporated(TXN) | 19,203 | 19,307 | +104 | $3.33M | $3.75M | 0.25% | +$416.7K |
| State Street CommunicationMUTUAL FUND STO ST STR SVC ETF | 40,323 | 33,749 | -6,574 | $4.75M | $3.74M | 0.25% | -$1.01M |
| Corteva, Inc.(CTVA) | 41,986 | 44,640 | +2,654 | $2.81M | $3.74M | 0.25% | +$922.5K |
| Palo Alto Networks, Inc.(PANW) | 21,198 | 23,104 | +1,906 | $3.90M | $3.70M | 0.25% | -$200.6K |
| Netflix, Inc.(NFLX) | 3,675 | 38,485 | +34,810 | $344.6K | $3.70M | 0.25% | +$3.36M |
| State Street Consumer StaplesMUTUAL FUND STO ST STR STAPL ETF | 48,824 | 44,698 | -4,126 | $3.79M | $3.66M | 0.25% | -$128.3K |
| American Electric Power Inc | 27,107 | 27,809 | +702 | $3.13M | $3.65M | 0.24% | +$519.5K |
| Tyson Foods, Inc.(TSN) | 52,206 | 56,676 | +4,470 | $3.06M | $3.63M | 0.24% | +$570.9K |
| Altria Group, Inc.(MO) | 48,726 | 54,748 | +6,022 | $2.81M | $3.61M | 0.24% | +$803.3K |
| Mastercard Incorporated(MA) | 6,704 | 7,013 | +309 | $3.83M | $3.50M | 0.23% | -$323.1K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 9,852 | 9,363 | -489 | $3.81M | $3.47M | 0.23% | -$340.6K |
| Flex Ltd.FOREIGN STOCK(FLEX) | 52,642 | 52,936 | +294 | $3.18M | $3.47M | 0.23% | +$284.6K |