Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMMONS 1ST NATL CORP(SFNC) | 1,802,077 | 1,977,793 | +175,716 | 30,563 | 39,239 | 3.20% | +8,676 |
| MICROSOFT CORP(MSFT) | 101,535 | 100,785 | -750 | 32,060 | 37,899 | 3.09% | +5,839 |
| O REILLY AUTOMOTIVE INC(ORLY) | 117,453 | 117,416 | -37 | 106,748 | 111,555 | 9.11% | +4,806 |
| SPDR S&P 500 (MKT)(SPY) | 96,868 | 96,934 | +66 | 41,409 | 46,074 | 3.76% | +4,665 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,273 | 50,674 | +40,401 | 1,029 | 5,057 | 0.41% | +4,028 |
| APPLE INC(AAPL) | 120,409 | 127,706 | +7,297 | 20,615 | 24,587 | 2.01% | +3,972 |
| AMAZON COM INC(AMZN) | 113,312 | 115,414 | +2,102 | 14,404 | 17,536 | 1.43% | +3,132 |
| ISHARES RUSSELL 1000 GROWTH | 95,098 | 92,861 | -2,237 | 25,295 | 28,153 | 2.30% | +2,858 |
| NVIDIA CORP(NVDA) | 37,642 | 38,697 | +1,055 | 16,374 | 19,164 | 1.56% | +2,790 |
| SALESFORCE(CRM) | 28,375 | 30,925 | +2,550 | 5,754 | 8,138 | 0.66% | +2,384 |
| ADOBE SYSTEMS INC(ADBE) | 24,617 | 24,790 | +173 | 12,552 | 14,790 | 1.21% | +2,237 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 204,363 | 197,658 | -6,705 | 19,278 | 21,397 | 1.75% | +2,119 |
| META PLATFORMS INC(META) | 28,992 | 29,998 | +1,006 | 8,704 | 10,618 | 0.87% | +1,914 |
| BANK OF AMERICA CORP | 227,243 | 234,780 | +7,537 | 6,222 | 7,905 | 0.65% | +1,683 |
| GREAT SOUTHN BANCORP INC(GSBC) | 170,441 | 165,441 | -5,000 | 8,168 | 9,819 | 0.80% | +1,651 |
| HOME DEPOT INC(HD) | 30,460 | 31,137 | +677 | 9,204 | 10,791 | 0.88% | +1,587 |
| JP MORGAN CHASE & CO(JPM) | 75,973 | 73,659 | -2,314 | 11,018 | 12,529 | 1.02% | +1,512 |
| COSTCO WHOLESALE CORP NEW(COST) | 10,622 | 11,343 | +721 | 6,001 | 7,487 | 0.61% | +1,486 |
| INVESCO QQQ TR | 32,274 | 31,787 | -487 | 11,563 | 13,017 | 1.06% | +1,455 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 73,208 | 69,818 | -3,390 | 12,001 | 13,439 | 1.10% | +1,438 |
| ALPHABET INC(GOOG) | 91,579 | 96,054 | +4,475 | 11,984 | 13,418 | 1.10% | +1,434 |
| KLA-TENCOR CORP(KLAC) | 4,557 | 5,905 | +1,348 | 2,090 | 3,433 | 0.28% | +1,342 |
| DOLLAR GENERAL CORP(DG) | 0 | 9,546 | +9,546 | 0 | 1,298 | 0.11% | +1,298 |
| ASTRAZENECA PLC(AZN) | 4,369 | 23,134 | +18,765 | 296 | 1,558 | 0.13% | +1,262 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 26,324 | 26,121 | -203 | 12,020 | 13,253 | 1.08% | +1,233 |
| GOLDMAN SACHS GROUP INC(GS) | 15,715 | 16,332 | +617 | 5,085 | 6,300 | 0.51% | +1,215 |
| DISNEY WALT CO(DIS) | 40,371 | 49,698 | +9,327 | 3,272 | 4,487 | 0.37% | +1,215 |
| PHILLIPS 66(PSX) | 67,830 | 70,147 | +2,317 | 8,150 | 9,339 | 0.76% | +1,190 |
| CATERPILLAR INC(CAT) | 36,491 | 37,687 | +1,196 | 9,962 | 11,143 | 0.91% | +1,181 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,500 | 8,759 | +7,259 | 213 | 1,382 | 0.11% | +1,170 |
| ISHARES RUSSELL 2000 (MKT) | 52,280 | 51,527 | -753 | 9,240 | 10,342 | 0.84% | +1,102 |
| ISHARES CORE S&P MID-CAP (MKT) | 64,430 | 61,576 | -2,854 | 16,066 | 17,066 | 1.39% | +1,000 |
| VANGUARD MID-CAP ETF (MKT) | 91,848 | 86,155 | -5,693 | 19,126 | 20,043 | 1.64% | +917 |
| COMCAST CORP(CCZ) | 42,373 | 63,112 | +20,739 | 1,879 | 2,767 | 0.23% | +889 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,565 | +10,565 | 0 | 882 | 0.07% | +882 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,172 | 156,519 | +1,347 | 5,029 | 5,901 | 0.48% | +872 |
| UNITEDHEALTH GROUP INC(UNH) | 9,672 | 10,795 | +1,123 | 4,877 | 5,683 | 0.46% | +807 |
| CHECK POINT SOFTWARE ORD | 20,007 | 22,698 | +2,691 | 2,667 | 3,468 | 0.28% | +802 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 69,237 | 68,650 | -587 | 5,404 | 6,191 | 0.51% | +787 |
| BOEING CO(BA) | 11,892 | 11,633 | -259 | 2,279 | 3,032 | 0.25% | +753 |
| ISHARES US TECHNOLOGY (MKT) | 42,571 | 42,311 | -260 | 4,467 | 5,194 | 0.42% | +727 |
| VANGUARD FTSE DEVELOPED MARKETS | 492,699 | 464,557 | -28,142 | 21,541 | 22,252 | 1.82% | +712 |
| AMERICAN TOWER CORP(AMT) | 15,712 | 15,260 | -452 | 2,584 | 3,294 | 0.27% | +710 |
| INTEL CORP(INTC) | 60,648 | 56,209 | -4,439 | 2,156 | 2,825 | 0.23% | +668 |
| AMERICAN ELECTRIC POWER INC | 56,662 | 60,608 | +3,946 | 4,262 | 4,923 | 0.40% | +660 |
| CBRE GROUP INC(CBRE) | 20,424 | 23,013 | +2,589 | 1,509 | 2,142 | 0.17% | +634 |
| ISHARES MSCI EAFE (MKT) | 120,066 | 118,218 | -1,848 | 8,275 | 8,908 | 0.73% | +633 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 26,742 | 27,832 | +1,090 | 2,942 | 3,574 | 0.29% | +632 |
| QUALCOMM INC(QCOM) | 27,351 | 25,326 | -2,025 | 3,038 | 3,663 | 0.30% | +625 |
| FORTINET INC(FTNT) | 19,969 | 30,664 | +10,695 | 1,172 | 1,795 | 0.15% | +623 |
| INTUITIVE SURGICAL INC | 15,297 | 14,997 | -300 | 4,471 | 5,059 | 0.41% | +588 |
| LOCKHEED MARTIN CORP(LMT) | 12,858 | 12,896 | +38 | 5,258 | 5,845 | 0.48% | +587 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,993 | +1,993 | 0 | 567 | 0.05% | +567 |
| BERKSHIRE HATHAWAY INC | 1 | 2 | +1 | 531 | 1,085 | 0.09% | +554 |
| BHP GROUP LIMITED | 31,655 | 34,462 | +2,807 | 1,801 | 2,354 | 0.19% | +554 |
| BOOKING HLDGS INC(BKNG) | 819 | 866 | +47 | 2,526 | 3,072 | 0.25% | +546 |
| UBS GROUP AG SHS(UBS) | 66,740 | 70,844 | +4,104 | 1,645 | 2,189 | 0.18% | +544 |
| TEXAS INSTRUMENTS INC(TXN) | 29,410 | 30,600 | +1,190 | 4,676 | 5,216 | 0.43% | +540 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 2,516 | +2,516 | 0 | 530 | 0.04% | +530 |
| SPDR S&P DIVIDEND ETF (MKT) ST STR SP DIV | 70,084 | 68,726 | -1,358 | 8,060 | 8,589 | 0.70% | +528 |
| UNION PACIFIC CORP(UNP) | 20,334 | 18,935 | -1,399 | 4,141 | 4,651 | 0.38% | +510 |
| EDWARDS LIFESCIENCES CORP | 32,339 | 35,992 | +3,653 | 2,240 | 2,744 | 0.22% | +504 |
| BROADCOM INC COM(AVGO) | 1,689 | 1,704 | +15 | 1,403 | 1,902 | 0.16% | +499 |
| VANGUARD GROWTH ETF (MKT) | 20,739 | 19,753 | -986 | 5,647 | 6,141 | 0.50% | +493 |
| ELI LILLY & CO(LLY) | 7,785 | 8,012 | +227 | 4,182 | 4,670 | 0.38% | +489 |
| RED RIVER BANCSHARES INC(RRBI) | 0 | 8,427 | +8,427 | 0 | 473 | 0.04% | +473 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 6,652 | 6,652 | 0 | 2,760 | 3,220 | 0.26% | +460 |
| DEERE & CO(DE) | 19,603 | 19,645 | +42 | 7,398 | 7,855 | 0.64% | +458 |
| NEXTERA ENERGY INC(NEE) | 103,705 | 105,347 | +1,642 | 5,941 | 6,399 | 0.52% | +458 |
| MERCK & CO INC(MRK) | 90,810 | 89,776 | -1,034 | 9,349 | 9,787 | 0.80% | +438 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 113,319 | 111,612 | -1,707 | 3,759 | 4,197 | 0.34% | +438 |
| VISA INC(V) | 11,893 | 12,116 | +223 | 2,736 | 3,154 | 0.26% | +419 |
| DOW INC COM(DOW) | 57,657 | 61,630 | +3,973 | 2,973 | 3,380 | 0.28% | +407 |
| ETSY INC(ETSY) | 12,605 | 14,811 | +2,206 | 814 | 1,200 | 0.10% | +386 |
| MCDONALDS CORP(MCD) | 11,486 | 11,479 | -7 | 3,026 | 3,404 | 0.28% | +378 |
| MASTERCARD INC(MA) | 5,317 | 5,817 | +500 | 2,105 | 2,481 | 0.20% | +376 |
| US BANCORP DEL(USB) | 39,337 | 38,423 | -914 | 1,300 | 1,663 | 0.14% | +362 |
| RALPH LAUREN CORP CL A(RL) | 0 | 2,500 | +2,500 | 0 | 361 | 0.03% | +361 |
| T ROWE PRICE GROUP INC(TROW) | 3,503 | 6,628 | +3,125 | 367 | 714 | 0.06% | +346 |
| ABBVIE INC SR NT(ABBV) | 65,973 | 65,658 | -315 | 9,834 | 10,175 | 0.83% | +341 |
| ISHARES RUSSELL 3000 (MKT) | 15,671 | 15,252 | -419 | 3,840 | 4,175 | 0.34% | +335 |
| ISHARES CORE TOTAL US BOND | 46,677 | 47,586 | +909 | 4,390 | 4,723 | 0.39% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,646 | 15,453 | -193 | 2,195 | 2,527 | 0.21% | +332 |
| SOUTHERN CO(SO) | 55,050 | 55,519 | +469 | 3,563 | 3,893 | 0.32% | +330 |
| EOG RESOURCES INC(EOG) | 3,661 | 6,521 | +2,860 | 464 | 789 | 0.06% | +325 |
| HONEYWELL INTERNATIONAL INC(HON) | 24,856 | 23,411 | -1,445 | 4,592 | 4,910 | 0.40% | +318 |
| BANK OZK(OZK) | 44,339 | 39,350 | -4,989 | 1,644 | 1,961 | 0.16% | +317 |
| ISHARES CORE S&P 500 (MKT) | 16,863 | 15,820 | -1,043 | 7,241 | 7,556 | 0.62% | +315 |
| LINDE PLC(LIN) | 9,137 | 9,047 | -90 | 3,402 | 3,716 | 0.30% | +314 |
| XYLEM INC(XYL) | 12,091 | 12,345 | +254 | 1,101 | 1,412 | 0.12% | +311 |
| NIKE INC(NKE) | 49,414 | 46,370 | -3,044 | 4,725 | 5,034 | 0.41% | +309 |
| DUKE ENERGY CORP(DUK) | 31,491 | 31,807 | +316 | 2,779 | 3,087 | 0.25% | +307 |
| VANGUARD VALUE INDEX | 40,936 | 39,786 | -1,150 | 5,646 | 5,948 | 0.49% | +302 |
| TYSON FOODS INC(TSN) | 44,751 | 47,489 | +2,738 | 2,259 | 2,553 | 0.21% | +293 |
| ABBOTT LABORATORIES | 45,456 | 42,587 | -2,869 | 4,402 | 4,688 | 0.38% | +285 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 28,341 | 27,075 | -1,266 | 4,562 | 4,841 | 0.40% | +279 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,477 | +2,477 | 0 | 278 | 0.02% | +278 |
| VANGUARD SMALL CAP VALUE ETF | 15,727 | 15,445 | -282 | 2,508 | 2,779 | 0.23% | +271 |
| ISHARES MSCI USA ESG SELECT | 25,108 | 25,108 | 0 | 2,259 | 2,524 | 0.21% | +265 |
| GSK PLC(GSK) | 134,584 | 138,714 | +4,130 | 4,879 | 5,141 | 0.42% | +262 |