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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 194,465 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,630 | 130 | SH | SOLE | 1,360,533 | 130 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209,286 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,197 | 92 | SH | SOLE | 1,360,533 | 92 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,702,302 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,482 | 5 | SH | SOLE | 1,360,533 | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,196,275 | 41,248 | SH | SOLE | 0 | 41,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,512 | 283 | SH | SOLE | 1,360,533 | 283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,489,820 | 25,737 | SH | SOLE | 0 | 25,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138,688 | 795 | SH | SOLE | 1,360,533 | 795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,088,474 | 32,240 | SH | SOLE | 0 | 32,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 274,210 | 1,452 | SH | SOLE | 1,360,533 | 1,452 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 284,199 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 894 | 21 | SH | SOLE | 1,360,533 | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,268 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,543 | 157 | SH | SOLE | 1,360,533 | 157 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,343,997 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,594 | 2 | SH | SOLE | 1,360,533 | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,396,212 | 28,031 | SH | SOLE | 0 | 28,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,632 | 93 | SH | SOLE | 1,360,533 | 93 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 161,713 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 60,322 | 47 | SH | SOLE | 1,360,533 | 47 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 672,904 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,787 | 264 | SH | SOLE | 1,360,533 | 264 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,154,786 | 53,728 | SH | SOLE | 0 | 53,728 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,047,535 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,676,733 | 28,152 | SH | SOLE | 0 | 28,152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,172 | 473 | SH | SOLE | 1,360,533 | 473 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 116,774 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329,478 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,674 | 159 | SH | SOLE | 1,360,533 | 159 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,921,757 | 12,046 | SH | SOLE | 0 | 12,046 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,992,761 | 54,019 | SH | SOLE | 0 | 54,019 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,425 | 635 | SH | SOLE | 1,360,533 | 635 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,126,991 | 33,788 | SH | SOLE | 0 | 33,788 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,214 | 8 | SH | SOLE | 1,360,533 | 8 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,372,319 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,851,341 | 62,125 | SH | SOLE | 0 | 62,125 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,328 | 17 | SH | SOLE | 1,360,533 | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468,346 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,872 | 775 | SH | SOLE | 1,360,533 | 775 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289,203 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,154 | 13 | SH | SOLE | 1,360,533 | 13 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,493,235 | 45,020 | SH | SOLE | 0 | 45,020 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,019 | 118 | SH | SOLE | 1,360,533 | 118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,905,440 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 159,610 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,027,565 | 23,856 | SH | SOLE | 0 | 23,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 672,165 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,213 | 260 | SH | SOLE | 1,360,533 | 260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,935 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,838 | 23 | SH | SOLE | 1,360,533 | 23 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,947,710 | 51,997 | SH | SOLE | 0 | 51,997 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,726 | 101 | SH | SOLE | 1,360,533 | 101 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 205,712 | 8,680 | SH | SOLE | 0 | 8,680 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 45,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,373,512 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,889 | 96 | SH | SOLE | 1,360,533 | 96 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 219,346 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,439,516 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 294,558 | 6,857 | SH | SOLE | 0 | 6,857 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,112 | 119 | SH | SOLE | 1,360,533 | 119 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 417,785 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,052 | 15 | SH | SOLE | 1,360,533 | 15 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,055,809 | 463,630 | SH | SOLE | 0 | 463,630 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,081 | 358 | SH | SOLE | 1,360,533 | 358 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 412,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 462,371 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 893,673 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 271,970 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 312,195 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,394,683 | 157,838 | SH | SOLE | 0 | 157,838 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,950,706 | 28,366 | SH | SOLE | 0 | 28,366 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,591,147 | 109,350 | SH | SOLE | 0 | 109,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,795,279 | 71,072 | SH | SOLE | 0 | 71,072 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,606 | 166 | SH | SOLE | 1,360,533 | 166 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,249 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,081,956 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424,196 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 568,672 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301,840 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,236,940 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,662 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,885,996 | 41,126 | SH | SOLE | 0 | 41,126 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456,518 | 4,676 | SH | SOLE | 0 | 4,676 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,116,756 | 95,145 | SH | SOLE | 0 | 95,145 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 348,105 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736,993 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,103 | 292 | SH | SOLE | 1,360,533 | 292 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 451,237 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,839 | 9 | SH | SOLE | 1,360,533 | 9 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 206,777 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,854 | 230 | SH | SOLE | 1,360,533 | 230 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,922,996 | 12,653 | SH | SOLE | 0 | 12,653 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 108,602 | 232 | SH | SOLE | 1,360,533 | 232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 572,246 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301,955 | 718 | SH | SOLE | 1,360,533 | 718 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 943,522 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 166,627 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 173,841 | 241 | SH | SOLE | 1,360,533 | 241 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 549,303 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,560 | 83 | SH | SOLE | 1,360,533 | 83 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,104,380 | 52,697 | SH | SOLE | 0 | 52,697 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,536 | 77 | SH | SOLE | 1,360,533 | 77 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327,795 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,743 | 76 | SH | SOLE | 1,360,533 | 76 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 689,724 | 25,026 | SH | SOLE | 0 | 25,026 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,213 | 44 | SH | SOLE | 1,360,533 | 44 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,523,631 | 12,011 | SH | SOLE | 0 | 12,011 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 210 | 1 | SH | SOLE | 1,360,533 | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 736,988 | 40,944 | SH | SOLE | 0 | 40,944 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,129,836 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,874 | 87 | SH | SOLE | 1,360,533 | 87 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,676,013 | 22,918 | SH | SOLE | 0 | 22,918 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,004 | 103 | SH | SOLE | 1,360,533 | 103 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,726,938 | 43,032 | SH | SOLE | 0 | 43,032 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,815 | 218 | SH | SOLE | 1,360,533 | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 872,781 | 11,366 | SH | SOLE | 0 | 11,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,309,673 | 67,448 | SH | SOLE | 0 | 67,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,158,097 | 323,753 | SH | SOLE | 0 | 323,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,585 | 162 | SH | SOLE | 1,360,533 | 162 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 344,181 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 944,572 | 9,524 | SH | SOLE | 0 | 9,524 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,042,291 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,068,228 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,711 | 14 | SH | SOLE | 1,360,533 | 14 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,626,321 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 297,570 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440,579 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,153,228 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,254 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,388,416 | 61,387 | SH | SOLE | 0 | 61,387 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,157 | 22 | SH | SOLE | 1,360,533 | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239,532 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679,248 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,820,801 | 537,061 | SH | SOLE | 0 | 537,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,095,845 | 263,698 | SH | SOLE | 0 | 263,698 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,800 | 35 | SH | SOLE | 1,360,533 | 35 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,382,364 | 679,731 | SH | SOLE | 0 | 679,731 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 548,032 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,254,750 | 19,009 | SH | SOLE | 0 | 19,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,717 | 169 | SH | SOLE | 1,360,533 | 169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,912,568 | 46,742 | SH | SOLE | 0 | 46,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,978 | 183 | SH | SOLE | 1,360,533 | 183 | 0 | 0 |