Disclosed positions
| WALMART INC COM | WMT | Stock | $243,919,290 | 2,153,623 | SH | None |
| HUNT J B TRANS SVCS INC COM | JBHT | Stock | $110,076,900 | 380,323 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $27,115,575 | 48,138 | SH | None |
| DILLARDS INC CL A | DDS | Stock | $25,939,081 | 49,088 | SH | None |
| APPLE INC COM | AAPL | Stock | $20,076,186 | 69,381 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $19,359,360 | 25,924 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $12,747,700 | 63,710 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $10,420,148 | 15,172 | SH | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $7,490,659 | 203,772 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $6,643,119 | 82,452 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $6,005,931 | 69,723 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $5,488,089 | 93,050 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $5,331,058 | 86,740 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $5,211,112 | 89,538 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $5,086,274 | 14,233 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $4,770,835 | 20,017 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $4,385,270 | 73,467 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $4,083,931 | 18,740 | SH | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | ETF | $4,076,353 | 84,170 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $4,062,281 | 42,978 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $3,974,060 | 48,083 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $3,853,092 | 68,220 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,606,312 | 9,668 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $3,503,259 | 11,557 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $3,187,303 | 55,937 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $2,607,886 | 36,525 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,464,139 | 7,528 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $2,460,003 | 2,310 | SH | None |
| SCHWAB U.S. REIT ETF | SCHH | ETF | $2,411,500 | 101,837 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $2,353,039 | 29,774 | SH | None |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | ETF | $2,234,663 | 40,213 | SH | None |
| TYSON FOODS INC CL A | TSN | Stock | $2,118,196 | 36,999 | SH | None |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | ETF | $2,100,534 | 43,652 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,092,128 | 8,314 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $2,052,822 | 21,286 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $2,043,078 | 40,393 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $2,003,448 | 13,662 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,961,442 | 5,551 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,793,390 | 13,117 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $1,777,718 | 1,540 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $1,765,728 | 41,704 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $1,765,386 | 4,074 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $1,763,741 | 10,640 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $1,724,459 | 13,420 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $1,666,203 | 16,040 | SH | None |
| VISA INC COM CL A | V | Stock | $1,615,611 | 4,709 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $1,502,149 | 8,303 | SH | None |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | ETF | $1,482,318 | 40,041 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,450,130 | 2,898 | SH | None |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $1,449,741 | 28,651 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.