The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 227 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,247 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,343 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,194 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,000 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 290 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,050 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,372 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,094 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,022 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,627 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 552 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,757 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,076 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,271 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,090 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,066 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 308 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,351 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,242 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 441 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 477 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 818 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,505 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,675 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 555 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 523 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,020 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,809 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,131 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 289 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,858 | 173,760 | SH | SOLE | 173,760 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,282 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,416 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 349 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,015 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 445 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 18,911 | 390,804 | SH | SOLE | 390,804 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 31,983 | 1,155,881 | SH | SOLE | 1,155,881 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,497 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 648 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,488 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 9 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,752 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 281 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 269 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 462 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 200 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,157 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,268 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,355 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,225 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 892 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,729 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,711 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,559 | 455,219 | SH | SOLE | 455,219 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,361 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,306 | 966 | SH | SOLE | 966 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,609 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,518 | 98,596 | SH | SOLE | 98,596 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,806 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 380 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,645 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,805 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,184 | 211,348 | SH | SOLE | 211,348 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,765 | 78,897 | SH | SOLE | 78,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,483 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,262 | 48,767 | SH | SOLE | 48,767 | 0 | 0 |