Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 45,556 | 679,731 | +634,175 | 1,992 | 32,382 | 9.21% | +30,391 |
| VANGUARD INTL EQUITY INDEX F | 18,002 | 537,061 | +519,059 | 706 | 21,821 | 6.20% | +21,115 |
| ISHARES TR | 2,194 | 109,350 | +107,156 | 207 | 11,591 | 3.30% | +11,384 |
| ISHARES TR | 3,378 | 28,366 | +24,988 | 842 | 7,951 | 2.26% | +7,108 |
| ISHARES TR | 70,382 | 71,238 | +856 | 30,224 | 35,879 | 10.20% | +5,655 |
| ISHARES TR | 0 | 41,126 | +41,126 | 0 | 3,886 | 1.10% | +3,886 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 235,413 | 263,733 | +28,320 | 17,887 | 21,099 | 6.00% | +3,212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 43,250 | +43,250 | 0 | 2,741 | 0.78% | +2,741 |
| ETSY INC(ETSY) | 40,981 | 62,142 | +21,161 | 2,647 | 4,853 | 1.38% | +2,206 |
| META PLATFORMS INC(META) | 12,860 | 12,885 | +25 | 3,861 | 6,032 | 1.72% | +2,171 |
| SALESFORCE INC(CRM) | 23,296 | 23,021 | -275 | 4,724 | 6,706 | 1.91% | +1,982 |
| ISHARES TR | 78,452 | 95,145 | +16,693 | 8,137 | 10,117 | 2.88% | +1,980 |
| ULTA BEAUTY INC(ULTA) | 6,770 | 8,852 | +2,082 | 2,704 | 4,626 | 1.32% | +1,922 |
| AMAZON COM INC(AMZN) | 26,058 | 26,532 | +474 | 3,312 | 4,629 | 1.32% | +1,316 |
| FISERV INC(FISV) | 46,115 | 45,138 | -977 | 5,209 | 6,510 | 1.85% | +1,301 |
| GENERAC HLDGS INC(GNRC) | 16,607 | 23,856 | +7,249 | 1,809 | 3,028 | 0.86% | +1,218 |
| PAYPAL HLDGS INC(PYPL) | 33,469 | 52,774 | +19,305 | 1,957 | 3,109 | 0.88% | +1,152 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 9,524 | +9,524 | 0 | 945 | 0.27% | +945 |
| ALIGN TECHNOLOGY INC | 5,816 | 9,123 | +3,307 | 1,776 | 2,704 | 0.77% | +928 |
| VISA INC(V) | 19,380 | 19,178 | -202 | 4,458 | 5,301 | 1.51% | +844 |
| ALPHABET INC(GOOG) | 41,598 | 41,531 | -67 | 5,485 | 6,239 | 1.77% | +754 |
| BLACKROCK INC(BLK) | 5,558 | 5,451 | -107 | 3,593 | 4,346 | 1.24% | +752 |
| APPLE INC(AAPL) | 33,700 | 33,692 | -8 | 5,770 | 6,363 | 1.81% | +593 |
| ISHARES TR | 9,437 | 9,354 | -83 | 2,510 | 3,082 | 0.88% | +572 |
| CENTENE CORP DEL(CNC) | 53,270 | 53,728 | +458 | 3,669 | 4,155 | 1.18% | +486 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 457 | 0.13% | +457 |
| FLEETCOR TECHNOLOGIES INC | 21,376 | 21,600 | +224 | 5,458 | 5,905 | 1.68% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,388 | 7,467 | +79 | 1,037 | 1,391 | 0.40% | +355 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,900 | +6,900 | 0 | 348 | 0.10% | +348 |
| CSX CORP(CSX) | 54,394 | 54,654 | +260 | 1,673 | 2,016 | 0.57% | +344 |
| VANGUARD INDEX FDS | 1,642 | 2,729 | +1,087 | 349 | 679 | 0.19% | +331 |
| CHARLES RIV LABS INTL INC(CRL) | 8,977 | 9,215 | +238 | 1,759 | 2,048 | 0.58% | +288 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,700 | +6,700 | 0 | 285 | 0.08% | +285 |
| WALMART INC(WMT) | 47,968 | 46,925 | -1,043 | 7,671 | 7,944 | 2.26% | +272 |
| ISHARES TR | 9,200 | 9,200 | 0 | 965 | 1,237 | 0.35% | +272 |
| EPAM SYS INC(EPAM) | 8,239 | 8,287 | +48 | 2,107 | 2,372 | 0.67% | +266 |
| MICROSOFT CORP(MSFT) | 1,947 | 2,079 | +132 | 615 | 874 | 0.25% | +259 |
| RTX CORPORATION(RTX) | 12,532 | 12,570 | +38 | 902 | 1,138 | 0.32% | +236 |
| MERCK & CO INC(MRK) | 0 | 1,878 | +1,878 | 0 | 236 | 0.07% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,634 | 5,585 | -49 | 2,852 | 3,076 | 0.87% | +224 |
| BROADCOM INC(AVGO) | 0 | 173 | +173 | 0 | 222 | 0.06% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,247 | +1,247 | 0 | 217 | 0.06% | +217 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,680 | +8,680 | 0 | 206 | 0.06% | +206 |
| ISHARES TR CORE MSCI EAFE | 3,367 | 5,974 | +2,607 | 217 | 419 | 0.12% | +202 |
| VANGUARD INDEX FDS | 2,503 | 2,503 | 0 | 983 | 1,153 | 0.33% | +170 |
| GENERAL ELECTRIC CO(GE) | 5,081 | 5,086 | +5 | 562 | 708 | 0.20% | +147 |
| JPMORGAN CHASE & CO(JPM) | 4,485 | 4,503 | +18 | 650 | 788 | 0.22% | +138 |
| ISHARES TR | 8,100 | 8,100 | 0 | 763 | 894 | 0.25% | +131 |
| MURPHY USA INC(MUSA) | 2,394 | 2,396 | +2 | 818 | 944 | 0.27% | +125 |
| NVIDIA CORPORATION(NVDA) | 549 | 472 | -77 | 239 | 340 | 0.10% | +102 |
| ISHARES TR | 7,272 | 7,272 | 0 | 498 | 597 | 0.17% | +100 |
| COCA COLA CO(KO) | 28,730 | 28,625 | -105 | 1,608 | 1,705 | 0.48% | +97 |
| ISHARES TR | 5,200 | 5,200 | 0 | 475 | 569 | 0.16% | +94 |
| OTIS WORLDWIDE CORP(OTIS) | 6,127 | 6,114 | -13 | 492 | 557 | 0.16% | +65 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 502 | 548 | 0.16% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 890 | 890 | 0 | 298 | 344 | 0.10% | +46 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 1,000 | 1,000 | 0 | 270 | 302 | 0.09% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 643 | 621 | -22 | 208 | 239 | 0.07% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,063 | 1,067 | +4 | 435 | 455 | 0.13% | +20 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,924 | 10,924 | 0 | 278 | 298 | 0.08% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 41,704 | 40,944 | -760 | 717 | 737 | 0.21% | +20 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 396 | 413 | 0.12% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,159 | 12,278 | +119 | 671 | 688 | 0.20% | +17 |
| AFLAC INC(AFL) | 2,695 | 2,767 | +72 | 207 | 216 | 0.06% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,710 | 27,710 | 0 | 150 | 160 | 0.05% | +9 |
| VANGUARD INDEX FDS | 3,386 | 3,125 | -261 | 467 | 476 | 0.14% | +9 |
| ISHARES TR | 6,231 | 6,093 | -138 | 303 | 312 | 0.09% | +9 |
| VANGUARD INDEX FDS | 3,083 | 2,839 | -244 | 233 | 240 | 0.07% | +6 |
| INVESCO QQQ TR | 4,024 | 3,294 | -730 | 1,442 | 1,440 | 0.41% | -2 |
| INVESCO EXCH TRADED FD TR II | 6,839 | 5,736 | -1,103 | 227 | 219 | 0.06% | -8 |
| FEDEX CORP(FDX) | 1,206 | 1,205 | -1 | 319 | 292 | 0.08% | -27 |
| PEPSICO INC(PEP) | 2,183 | 2,031 | -152 | 370 | 341 | 0.10% | -29 |
| CONSTELLATION BRANDS INC(STZ) | 11,794 | 12,047 | +253 | 2,964 | 2,922 | 0.83% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,656 | 1,335 | -321 | 580 | 532 | 0.15% | -48 |
| COMSTOCK RES INC(CRK) | 15,866 | 15,866 | 0 | 175 | 117 | 0.03% | -58 |
| VANGUARD INDEX FDS | 2,801 | 2,058 | -743 | 530 | 441 | 0.13% | -89 |
| ISHARES TR | 2,360 | 1,420 | -940 | 363 | 272 | 0.08% | -91 |
| ISHARES TR | 3,680 | 2,465 | -1,215 | 298 | 202 | 0.06% | -96 |
| CONOCOPHILLIPS(COP) | 3,840 | 3,123 | -717 | 460 | 347 | 0.10% | -113 |
| GXO LOGISTICS INCORPORATED(GXO) | 52,488 | 52,098 | -390 | 3,078 | 2,953 | 0.84% | -125 |
| DIAMONDBACK ENERGY INC(FANG) | 34,018 | 33,796 | -222 | 5,269 | 5,128 | 1.46% | -141 |
| SCHWAB STRATEGIC TR | 14,578 | 11,366 | -3,212 | 1,032 | 873 | 0.25% | -159 |
| OCEANEERING INTL INC(OII) | 8,000 | 0 | -8,000 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR SP600 SML | 5,593 | 0 | -5,593 | 206 | 0 | — | -206 |
| ISHARES TR | 3,594 | 2,128 | -1,466 | 635 | 424 | 0.12% | -211 |
| ISHARES TR | 163,879 | 157,838 | -6,041 | 16,606 | 16,395 | 4.66% | -211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,871 | 28,124 | +253 | 1,618 | 1,401 | 0.40% | -217 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 15,265 | 0 | -15,265 | 255 | 0 | — | -255 |
| VANGUARD BD INDEX FDS | 3,851 | 0 | -3,851 | 269 | 0 | — | -269 |
| ISHARES TR FLTG RATE NT ETF | 15,465 | 9,100 | -6,365 | 787 | 462 | 0.13% | -325 |
| EXXON MOBIL CORP | 7,475 | 5,377 | -2,098 | 879 | 547 | 0.16% | -332 |
| INVESCO EXCH TRADED FD TR II | 14,837 | 0 | -14,837 | 334 | 0 | — | -334 |
| ISHARES TR CORE DIV GRWTH | 7,062 | 0 | -7,062 | 350 | 0 | — | -350 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,975 | 0 | -7,975 | 398 | 0 | — | -398 |
| PFIZER INC(PFE) | 33,367 | 25,070 | -8,297 | 1,107 | 691 | 0.20% | -416 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,382 | 1,393 | +11 | 2,520 | 2,042 | 0.58% | -478 |
| QUANTA SVCS INC | 23,711 | 12,012 | -11,699 | 4,436 | 2,524 | 0.72% | -1,912 |
| SIMMONS 1ST NATL CORP(SFNC) | 126,920 | 0 | -126,920 | 2,153 | 0 | — | -2,153 |
| SCOTTS MIRACLE-GRO CO(SMG) | 42,890 | 0 | -42,890 | 2,217 | 0 | — | -2,217 |