Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 1,550,082 | 1,548,565 | -1,517 | $167.11M | $141.24M | 9.44% | -$25.87M |
| NVIDIA Corporation(NVDA) | 325,245 | 317,111 | -8,134 | $60.68M | $59.14M | 3.95% | -$1.54M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 78,201 | 76,067 | -2,134 | $52.10M | $51.87M | 3.47% | -$223.7K |
| Microsoft Corporation(MSFT) | 98,213 | 96,004 | -2,209 | $50.87M | $46.43M | 3.10% | -$4.44M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 78,577 | 77,447 | -1,130 | $36.81M | $36.66M | 2.45% | -$150.6K |
| Apple Inc.(AAPL) | 128,015 | 128,289 | +274 | $32.60M | $34.88M | 2.33% | +$2.28M |
| Alphabet Inc.(GOOG) | 99,306 | 98,019 | -1,287 | $24.14M | $30.68M | 2.05% | +$6.54M |
| Amazon.com, Inc.(AMZN) | 121,070 | 121,388 | +318 | $26.58M | $28.02M | 1.87% | +$1.44M |
| Simmons First National Corporation(SFNC) | 1,338,287 | 1,417,286 | +78,999 | $25.65M | $26.72M | 1.79% | +$1.06M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 404,552 | 396,410 | -8,142 | $24.24M | $24.76M | 1.66% | +$523.0K |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 202,002 | 195,994 | -6,008 | $24.73M | $23.83M | 1.59% | -$900.3K |
| Walmart Inc.(WMT) | 217,106 | 213,610 | -3,496 | $22.37M | $23.80M | 1.59% | +$1.42M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 194,053 | 191,385 | -2,668 | $23.06M | $23.00M | 1.54% | -$58.7K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 75,877 | 73,901 | -1,976 | $22.29M | $21.45M | 1.43% | -$840.6K |
| JPMorgan Chase & Co.(JPM) | 61,730 | 62,089 | +359 | $19.47M | $20.01M | 1.34% | +$535.2K |
| Meta Platforms, Inc.(META) | 29,429 | 30,003 | +574 | $21.61M | $19.80M | 1.32% | -$1.81M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 63,169 | 126,377 | +63,208 | $17.80M | $18.19M | 1.22% | +$389.7K |
| Invesco Qqq TrMUTUAL FUND STO | 28,771 | 28,554 | -217 | $17.27M | $17.54M | 1.17% | +$267.8K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 269,650 | 263,605 | -6,045 | $17.60M | $17.40M | 1.16% | -$199.5K |
| The Goldman Sachs Group, Inc.(GS) | 18,310 | 18,270 | -40 | $14.58M | $16.06M | 1.07% | +$1.48M |
| Caterpillar Inc.(CAT) | 27,736 | 27,397 | -339 | $13.23M | $15.69M | 1.05% | +$2.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 24,666 | 24,514 | -152 | $14.70M | $14.79M | 0.99% | +$87.1K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 58,451 | 57,935 | -516 | $14.14M | $14.26M | 0.95% | +$118.5K |
| Exxon Mobil Corp | 109,852 | 113,878 | +4,026 | $12.39M | $13.70M | 0.92% | +$1.32M |
| Chevron Corporation(CVX) | 83,336 | 85,390 | +2,054 | $12.94M | $13.01M | 0.87% | +$73.0K |
| Bank Of America Corp | 231,578 | 232,415 | +837 | $11.95M | $12.78M | 0.85% | +$835.7K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 17,988 | 18,155 | +167 | $12.04M | $12.44M | 0.83% | +$395.7K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 223,066 | 221,991 | -1,075 | $12.09M | $11.93M | 0.80% | -$151.5K |
| AbbVie Inc.(ABBV) | 50,292 | 50,824 | +532 | $11.64M | $11.61M | 0.78% | -$31.8K |
| Cisco Systems, Inc.(CSCO) | 143,877 | 146,999 | +3,122 | $9.84M | $11.32M | 0.76% | +$1.48M |
| Oracle Corporation(ORCL) | 58,178 | 57,358 | -820 | $16.36M | $11.18M | 0.75% | -$5.18M |
| Berkshire Hathaway Inc | 22,039 | 22,004 | -35 | $11.08M | $11.06M | 0.74% | -$19.5K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 117,220 | 112,918 | -4,302 | $10.94M | $10.84M | 0.73% | -$101.3K |
| Costco Wholesale Corporation(COST) | 12,338 | 12,470 | +132 | $11.42M | $10.75M | 0.72% | -$667.1K |
| Deere & Company(DE) | 21,018 | 21,268 | +250 | $9.61M | $9.90M | 0.66% | +$290.6K |
| Salesforce, Inc.(CRM) | 36,187 | 37,331 | +1,144 | $8.58M | $9.89M | 0.66% | +$1.31M |
| Intuitive Surgical, Inc.(ISRG) | 15,922 | 17,307 | +1,385 | $7.12M | $9.80M | 0.66% | +$2.68M |
| Phillips 66(PSX) | 73,143 | 74,319 | +1,176 | $9.95M | $9.59M | 0.64% | -$358.9K |
| NextEra Energy, Inc.(NEE) | 114,628 | 118,196 | +3,568 | $8.65M | $9.49M | 0.63% | +$835.5K |
| The Home Depot, Inc.(HD) | 29,051 | 26,457 | -2,594 | $11.77M | $9.10M | 0.61% | -$2.67M |
| Great Southern Bancorp, Inc.(GSBC) | 146,191 | 146,191 | 0 | $8.95M | $9.00M | 0.60% | +$45.3K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 27,668 | 27,324 | -344 | $8.52M | $8.60M | 0.58% | +$83.7K |
| Eli Lilly and Company(LLY) | 7,921 | 7,717 | -204 | $6.04M | $8.29M | 0.55% | +$2.25M |
| State Street Spdr S&p DividendMUTUAL FUND STO ST STR SP DIV | 60,579 | 59,304 | -1,275 | $8.48M | $8.25M | 0.55% | -$231.4K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 16,991 | 16,539 | -452 | $8.15M | $8.07M | 0.54% | -$80.3K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 40,027 | 39,911 | -116 | $7.84M | $7.97M | 0.53% | +$129.7K |
| Amgen Inc.(AMGN) | 22,506 | 24,108 | +1,602 | $6.35M | $7.89M | 0.53% | +$1.54M |
| KLA Corporation(KLAC) | 6,621 | 6,430 | -191 | $7.14M | $7.81M | 0.52% | +$671.5K |
| Broadcom Inc.(AVGO) | 21,520 | 22,575 | +1,055 | $7.10M | $7.81M | 0.52% | +$713.5K |
| The Coca-Cola Company(KO) | 104,183 | 110,161 | +5,978 | $6.91M | $7.70M | 0.51% | +$791.9K |
| Alphabet Inc.(GOOG) | 25,458 | 24,230 | -1,228 | $6.20M | $7.60M | 0.51% | +$1.40M |
| Merck & Co., Inc.(MRK) | 70,589 | 71,280 | +691 | $5.92M | $7.50M | 0.50% | +$1.58M |
| The Procter & Gamble Company(PG) | 57,034 | 50,775 | -6,259 | $8.76M | $7.28M | 0.49% | -$1.49M |
| Lockheed Martin Corporation(LMT) | 14,351 | 14,752 | +401 | $7.16M | $7.14M | 0.48% | -$29.1K |
| Johnson & Johnson(JNJ) | 30,752 | 33,539 | +2,787 | $5.70M | $6.94M | 0.46% | +$1.24M |
| PepsiCo, Inc.(PEP) | 62,725 | 48,187 | -14,538 | $8.81M | $6.92M | 0.46% | -$1.89M |
| The Southern Company(SO) | 73,062 | 75,839 | +2,777 | $6.92M | $6.61M | 0.44% | -$311.0K |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 31,740 | 33,079 | +1,339 | $5.92M | $6.32M | 0.42% | +$398.6K |
| Danaher Corporation(DHR) | 27,424 | 27,327 | -97 | $5.44M | $6.26M | 0.42% | +$818.8K |
| State Street Industrial SelectMUTUAL FUND STO ST STR INDL ETF | 40,560 | 40,022 | -538 | $6.26M | $6.21M | 0.42% | -$47.4K |
| Verizon Communications Inc.(VZ) | 141,044 | 147,480 | +6,436 | $6.20M | $6.01M | 0.40% | -$192.0K |
| State Street Health Care SelectMUTUAL FUND STO ST STR CARE ETF | 40,011 | 38,646 | -1,365 | $5.57M | $5.98M | 0.40% | +$414.1K |
| Dell Technologies Inc.(DELL) | 46,446 | 46,985 | +539 | $6.58M | $5.91M | 0.40% | -$670.0K |
| Invesco Exchange Traded Fd TrMUTUAL FUND STO S&P500 EQL WGT | 30,367 | 30,865 | +498 | $5.76M | $5.91M | 0.40% | +$151.9K |
| Tesla, Inc.(TSLA) | 13,139 | 12,887 | -252 | $5.84M | $5.80M | 0.39% | -$47.6K |
| State Street Financial SelectMUTUAL FUND STO ST STR FINL ETF | 106,511 | 105,192 | -1,319 | $5.74M | $5.76M | 0.39% | +$23.6K |
| State Street ConsumerMUTUAL FUND STO ST STR DISCR ETF | 24,007 | 47,153 | +23,146 | $5.75M | $5.63M | 0.38% | -$122.5K |
| RTX Corporation(RTX) | 29,010 | 28,787 | -223 | $4.85M | $5.28M | 0.35% | +$425.3K |
| Intercontinental Exchange, Inc.(ICE) | 32,116 | 32,569 | +453 | $5.41M | $5.27M | 0.35% | -$136.0K |
| GE Vernova Inc.(GEV) | 7,841 | 7,986 | +145 | $4.82M | $5.22M | 0.35% | +$398.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,764 | 8,744 | -20 | $4.25M | $5.07M | 0.34% | +$816.6K |
| Parker-Hannifin Corporation(PH) | 5,547 | 5,715 | +168 | $4.21M | $5.02M | 0.34% | +$817.9K |
| Lowe's Companies, Inc.(LOW) | 20,595 | 20,309 | -286 | $5.18M | $4.90M | 0.33% | -$278.0K |
| The Walt Disney Company(DIS) | 42,131 | 42,051 | -80 | $4.82M | $4.78M | 0.32% | -$39.9K |
| State Street CommunicationMUTUAL FUND STO ST STR SVC ETF | 40,471 | 40,323 | -148 | $4.79M | $4.75M | 0.32% | -$43.7K |
| Gilead Sciences, Inc.(GILD) | 37,149 | 38,201 | +1,052 | $4.12M | $4.69M | 0.31% | +$565.3K |
| Adobe Inc.(ADBE) | 17,632 | 12,852 | -4,780 | $6.22M | $4.50M | 0.30% | -$1.72M |
| CME Group Inc.(CME) | 15,203 | 16,094 | +891 | $4.11M | $4.39M | 0.29% | +$287.3K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 81,164 | 79,311 | -1,853 | $4.33M | $4.34M | 0.29% | +$4.9K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 5,752 | 5,661 | -91 | $4.29M | $4.27M | 0.29% | -$27.5K |
| Visa Inc.(V) | 12,133 | 12,091 | -42 | $4.14M | $4.24M | 0.28% | +$98.5K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 15,171 | 15,731 | +560 | $3.74M | $4.22M | 0.28% | +$480.0K |
| Abbott Laboratories | 33,405 | 32,994 | -411 | $4.47M | $4.13M | 0.28% | -$340.3K |
| Union Pacific Corporation(UNP) | 16,867 | 17,581 | +714 | $3.99M | $4.07M | 0.27% | +$80.0K |
| QUALCOMM Incorporated(QCOM) | 23,200 | 23,762 | +562 | $3.86M | $4.06M | 0.27% | +$204.9K |
| Booking Holdings Inc.(BKNG) | 739 | 750 | +11 | $3.99M | $4.02M | 0.27% | +$26.4K |
| International Business Machines Corporation(IBM) | 13,177 | 13,417 | +240 | $3.72M | $3.97M | 0.27% | +$256.2K |
| CBRE Group, Inc.(CBRE) | 24,641 | 24,693 | +52 | $3.88M | $3.97M | 0.27% | +$87.8K |
| Duke Energy Corporation(DUK) | 31,571 | 33,629 | +2,058 | $3.91M | $3.94M | 0.26% | +$34.7K |
| Palo Alto Networks, Inc.(PANW) | 20,714 | 21,198 | +484 | $4.22M | $3.90M | 0.26% | -$313.1K |
| Mastercard Incorporated(MA) | 6,572 | 6,704 | +132 | $3.74M | $3.83M | 0.26% | +$89.0K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 11,026 | 9,852 | -1,174 | $4.18M | $3.81M | 0.25% | -$366.9K |
| State Street Consumer StaplesMUTUAL FUND STO ST STR STAPL ETF | 49,080 | 48,824 | -256 | $3.85M | $3.79M | 0.25% | -$53.8K |
| Entergy Corporation(ETR) | 41,176 | 40,858 | -318 | $3.84M | $3.78M | 0.25% | -$60.7K |
| Pfizer Inc.(PFE) | 148,368 | 148,086 | -282 | $3.78M | $3.69M | 0.25% | -$93.1K |
| Ulta Beauty, Inc.(ULTA) | 6,000 | 5,826 | -174 | $3.28M | $3.52M | 0.24% | +$244.2K |
| Linde plcFOREIGN STOCK(LIN) | 8,925 | 8,205 | -720 | $4.24M | $3.50M | 0.23% | -$740.8K |
| Asml Holding NvFOREIGN STOCK N Y REGISTRY SHS | 3,101 | 3,215 | +114 | $3.00M | $3.44M | 0.23% | +$437.6K |
| Fortinet, Inc.(FTNT) | 43,301 | 43,134 | -167 | $3.64M | $3.43M | 0.23% | -$215.4K |
| Waste Management, Inc.(WM) | 15,696 | 15,551 | -145 | $3.47M | $3.42M | 0.23% | -$49.4K |