Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 1,977,793 | +1,977,793 | 0 | 39,239 | 3.20% | +39,239 |
| MICROSOFT CORP(MSFT) | 0 | 100,785 | +100,785 | 0 | 37,899 | 3.09% | +37,899 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 117,416 | +117,416 | 0 | 111,555 | 9.11% | +111,555 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 96,934 | +96,934 | 0 | 46,074 | 3.76% | +46,074 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 50,674 | +50,674 | 0 | 5,057 | 0.41% | +5,057 |
| APPLE INC(AAPL) | 0 | 127,706 | +127,706 | 0 | 24,587 | 2.01% | +24,587 |
| AMAZON COM INC(AMZN) | 0 | 115,414 | +115,414 | 0 | 17,536 | 1.43% | +17,536 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 92,861 | +92,861 | 0 | 28,153 | 2.30% | +28,153 |
| NVIDIA CORP(NVDA) | 0 | 38,697 | +38,697 | 0 | 19,164 | 1.56% | +19,164 |
| SALESFORCE(CRM) | 0 | 30,925 | +30,925 | 0 | 8,138 | 0.66% | +8,138 |
| ADOBE SYSTEMS INC(ADBE) | 24,617 | 24,790 | +173 | 12,552 | 14,790 | 1.21% | +2,237 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 0 | 197,658 | +197,658 | 0 | 21,397 | 1.75% | +21,397 |
| META PLATFORMS INC(META) | 28,992 | 29,998 | +1,006 | 8,704 | 10,618 | 0.87% | +1,914 |
| BANK OF AMERICA CORP | 0 | 234,780 | +234,780 | 0 | 7,905 | 0.65% | +7,905 |
| GREAT SOUTHN BANCORP INC(GSBC) | 0 | 165,441 | +165,441 | 0 | 9,819 | 0.80% | +9,819 |
| HOME DEPOT INC(HD) | 0 | 31,137 | +31,137 | 0 | 10,791 | 0.88% | +10,791 |
| JP MORGAN CHASE & CO(JPM) | 0 | 73,659 | +73,659 | 0 | 12,529 | 1.02% | +12,529 |
| COSTCO WHOLESALE CORP NEW(COST) | 10,622 | 11,343 | +721 | 6,001 | 7,487 | 0.61% | +1,486 |
| INVESCO QQQ TR | 0 | 31,787 | +31,787 | 0 | 13,017 | 1.06% | +13,017 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 0 | 69,818 | +69,818 | 0 | 13,439 | 1.10% | +13,439 |
| ALPHABET INC(GOOG) | 91,579 | 96,054 | +4,475 | 11,984 | 13,418 | 1.10% | +1,434 |
| KLA-TENCOR CORP(KLAC) | 0 | 5,905 | +5,905 | 0 | 3,433 | 0.28% | +3,433 |
| DOLLAR GENERAL CORP(DG) | 0 | 9,546 | +9,546 | 0 | 1,298 | 0.11% | +1,298 |
| ASTRAZENECA PLC(AZN) | 0 | 23,134 | +23,134 | 0 | 1,558 | 0.13% | +1,558 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 0 | 26,121 | +26,121 | 0 | 13,253 | 1.08% | +13,253 |
| GOLDMAN SACHS GROUP INC(GS) | 15,715 | 16,332 | +617 | 5,085 | 6,300 | 0.51% | +1,215 |
| DISNEY WALT CO(DIS) | 0 | 49,698 | +49,698 | 0 | 4,487 | 0.37% | +4,487 |
| 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 | 0 | 8,759 | +8,759 | 0 | 1,382 | 0.11% | +1,382 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 51,527 | +51,527 | 0 | 10,342 | 0.84% | +10,342 |
| ISHARES CORE S&P MID-CAP (MKT) | 0 | 61,576 | +61,576 | 0 | 17,066 | 1.39% | +17,066 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 86,155 | +86,155 | 0 | 20,043 | 1.64% | +20,043 |
| 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) | 0 | 156,519 | +156,519 | 0 | 5,901 | 0.48% | +5,901 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,795 | +10,795 | 0 | 5,683 | 0.46% | +5,683 |
| CHECK POINT SOFTWARE ORD | 20,007 | 22,698 | +2,691 | 2,667 | 3,468 | 0.28% | +802 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 68,650 | +68,650 | 0 | 6,191 | 0.51% | +6,191 |
| BOEING CO(BA) | 0 | 11,633 | +11,633 | 0 | 3,032 | 0.25% | +3,032 |
| ISHARES US TECHNOLOGY (MKT) | 0 | 42,311 | +42,311 | 0 | 5,194 | 0.42% | +5,194 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 464,557 | +464,557 | 0 | 22,252 | 1.82% | +22,252 |
| AMERICAN TOWER CORP(AMT) | 0 | 15,260 | +15,260 | 0 | 3,294 | 0.27% | +3,294 |
| INTEL CORP(INTC) | 60,648 | 56,209 | -4,439 | 2,156 | 2,825 | 0.23% | +668 |
| AMERICAN ELECTRIC POWER INC | 0 | 60,608 | +60,608 | 0 | 4,923 | 0.40% | +4,923 |
| CBRE GROUP INC(CBRE) | 0 | 23,013 | +23,013 | 0 | 2,142 | 0.17% | +2,142 |
| ISHARES MSCI EAFE (MKT) | 0 | 118,218 | +118,218 | 0 | 8,908 | 0.73% | +8,908 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 0 | 27,832 | +27,832 | 0 | 3,574 | 0.29% | +3,574 |
| QUALCOMM INC(QCOM) | 0 | 25,326 | +25,326 | 0 | 3,663 | 0.30% | +3,663 |
| FORTINET INC(FTNT) | 19,969 | 30,664 | +10,695 | 1,172 | 1,795 | 0.15% | +623 |
| INTUITIVE SURGICAL INC | 0 | 14,997 | +14,997 | 0 | 5,059 | 0.41% | +5,059 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,896 | +12,896 | 0 | 5,845 | 0.48% | +5,845 |
| 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) | 0 | 866 | +866 | 0 | 3,072 | 0.25% | +3,072 |
| UBS GROUP AG SHS(UBS) | 66,740 | 70,844 | +4,104 | 1,645 | 2,189 | 0.18% | +544 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 30,600 | +30,600 | 0 | 5,216 | 0.43% | +5,216 |
| 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 | 0 | 68,726 | +68,726 | 0 | 8,589 | 0.70% | +8,589 |
| UNION PACIFIC CORP(UNP) | 0 | 18,935 | +18,935 | 0 | 4,651 | 0.38% | +4,651 |
| EDWARDS LIFESCIENCES CORP | 0 | 35,992 | +35,992 | 0 | 2,744 | 0.22% | +2,744 |
| BROADCOM INC COM(AVGO) | 1,689 | 1,704 | +15 | 1,403 | 1,902 | 0.16% | +499 |
| VANGUARD GROWTH ETF (MKT) | 0 | 19,753 | +19,753 | 0 | 6,141 | 0.50% | +6,141 |
| ELI LILLY & CO(LLY) | 7,785 | 8,012 | +227 | 4,182 | 4,670 | 0.38% | +489 |
| RED RIVER BANCSHARES INC | 0 | 8,427 | +8,427 | 0 | 473 | 0.04% | +473 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 6,652 | +6,652 | 0 | 3,220 | 0.26% | +3,220 |
| DEERE & CO(DE) | 0 | 19,645 | +19,645 | 0 | 7,855 | 0.64% | +7,855 |
| NEXTERA ENERGY INC(NEE) | 0 | 105,347 | +105,347 | 0 | 6,399 | 0.52% | +6,399 |
| MERCK & CO INC(MRK) | 0 | 89,776 | +89,776 | 0 | 9,787 | 0.80% | +9,787 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 0 | 111,612 | +111,612 | 0 | 4,197 | 0.34% | +4,197 |
| VISA INC(V) | 0 | 12,116 | +12,116 | 0 | 3,154 | 0.26% | +3,154 |
| DOW INC COM(DOW) | 57,657 | 61,630 | +3,973 | 2,973 | 3,380 | 0.28% | +407 |
| ETSY INC(ETSY) | 0 | 14,811 | +14,811 | 0 | 1,200 | 0.10% | +1,200 |
| MCDONALDS CORP(MCD) | 0 | 11,479 | +11,479 | 0 | 3,404 | 0.28% | +3,404 |
| MASTERCARD INC(MA) | 5,317 | 5,817 | +500 | 2,105 | 2,481 | 0.20% | +376 |
| US BANCORP DEL(USB) | 0 | 38,423 | +38,423 | 0 | 1,663 | 0.14% | +1,663 |
| 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) | 0 | 15,252 | +15,252 | 0 | 4,175 | 0.34% | +4,175 |
| ISHARES CORE TOTAL US BOND | 0 | 47,586 | +47,586 | 0 | 4,723 | 0.39% | +4,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,646 | 15,453 | -193 | 2,195 | 2,527 | 0.21% | +332 |
| SOUTHERN CO(SO) | 0 | 55,519 | +55,519 | 0 | 3,893 | 0.32% | +3,893 |
| EOG RESOURCES INC(EOG) | 3,661 | 6,521 | +2,860 | 464 | 789 | 0.06% | +325 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 23,411 | +23,411 | 0 | 4,910 | 0.40% | +4,910 |
| BANK OZK(OZK) | 0 | 39,350 | +39,350 | 0 | 1,961 | 0.16% | +1,961 |
| ISHARES CORE S&P 500 (MKT) | 16,863 | 15,820 | -1,043 | 7,241 | 7,556 | 0.62% | +315 |
| LINDE PLC(LIN) | 0 | 9,047 | +9,047 | 0 | 3,716 | 0.30% | +3,716 |
| XYLEM INC(XYL) | 0 | 12,345 | +12,345 | 0 | 1,412 | 0.12% | +1,412 |
| NIKE INC(NKE) | 0 | 46,370 | +46,370 | 0 | 5,034 | 0.41% | +5,034 |
| DUKE ENERGY CORP(DUK) | 31,491 | 31,807 | +316 | 2,779 | 3,087 | 0.25% | +307 |
| VANGUARD VALUE INDEX | 0 | 39,786 | +39,786 | 0 | 5,948 | 0.49% | +5,948 |
| TYSON FOODS INC(TSN) | 44,751 | 47,489 | +2,738 | 2,259 | 2,553 | 0.21% | +293 |
| ABBOTT LABORATORIES | 0 | 42,587 | +42,587 | 0 | 4,688 | 0.38% | +4,688 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 0 | 27,075 | +27,075 | 0 | 4,841 | 0.40% | +4,841 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,477 | +2,477 | 0 | 278 | 0.02% | +278 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 15,445 | +15,445 | 0 | 2,779 | 0.23% | +2,779 |
| ISHARES MSCI USA ESG SELECT | 0 | 25,108 | +25,108 | 0 | 2,524 | 0.21% | +2,524 |
| GSK PLC(GSK) | 134,584 | 138,714 | +4,130 | 4,879 | 5,141 | 0.42% | +262 |