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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$92.38 |
$147,924,000 |
103,257 |
11.15% |
22,305,000 |
-2,679 |
0.143 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.82 |
$46,787,000 |
83,640 |
3.53% |
-3,282,000 |
-1,792 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$36,816,000 |
98,074 |
2.78% |
-4,980,000 |
-1,086 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.10 |
$36,386,000 |
335,729 |
2.74% |
-8,577,000 |
908 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$428.72 |
$30,033,000 |
83,173 |
2.26% |
-3,930,000 |
-1,401 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$28,903,000 |
130,116 |
2.18% |
-4,204,000 |
-2,089 |
0.001 |
Personal Computers |
|
|
SFNC |
Simmons First National Corp |
7 |
- |
$20.19 |
$27,242,000 |
1,326,952 |
2.05% |
-2,315,000 |
-5,638 |
1.219 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$120.48 |
$24,945,000 |
205,958 |
1.88% |
1,887,000 |
560 |
0.229 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.26 |
$22,970,000 |
120,732 |
1.73% |
-4,521,000 |
-4,576 |
0.001 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$21,357,000 |
420,162 |
1.61% |
880,000 |
-8,059 |
0.019 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$21,233,000 |
241,857 |
1.6% |
-1,506,000 |
-9,821 |
0.009 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$284.11 |
$21,052,000 |
81,401 |
1.59% |
-616,000 |
-633 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$114.07 |
$20,696,000 |
197,916 |
1.56% |
-1,864,000 |
2,117 |
0.034 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$727.24 |
$17,076,000 |
29,628 |
1.29% |
-520,000 |
-424 |
0.001 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.99 |
$16,839,000 |
288,590 |
1.27% |
-2,100,000 |
-15,364 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$288.19 |
$15,259,000 |
62,205 |
1.15% |
99,000 |
-1,038 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.62 |
$14,949,000 |
96,672 |
1.13% |
-3,658,000 |
-1,623 |
0.002 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$584.40 |
$14,252,000 |
26,716 |
1.07% |
-1,957,000 |
-1,742 |
0.063 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$555.45 |
$13,774,000 |
29,373 |
1.04% |
-1,432,000 |
-371 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
20 |
- |
$154.17 |
$13,509,000 |
80,754 |
1.02% |
1,468,000 |
-2,380 |
0.004 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.93 |
$13,467,000 |
113,235 |
1.02% |
474,000 |
-7,547 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$256.98 |
$13,465,000 |
65,211 |
1.02% |
-1,784,000 |
-372 |
0.022 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$224.80 |
$12,193,000 |
61,120 |
0.92% |
-967,000 |
1,563 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$478.27 |
$11,681,000 |
21,933 |
0.88% |
1,508,000 |
-509 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$970.17 |
$11,665,000 |
12,334 |
0.88% |
335,000 |
-31 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$195.00 |
$11,545,000 |
55,104 |
0.87% |
714,000 |
-5,848 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$373.30 |
$10,672,000 |
29,120 |
0.8% |
-785,000 |
-333 |
0.003 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$49.66 |
$10,405,000 |
229,902 |
0.78% |
101,000 |
-4,073 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.81 |
$10,149,000 |
124,175 |
0.77% |
543,000 |
-2,869 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$628.85 |
$10,148,000 |
18,060 |
0.77% |
-524,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$709.12 |
$10,064,000 |
18,422 |
0.76% |
-472,000 |
23 |
0.005 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$46.97 |
$9,893,000 |
237,060 |
0.75% |
-488,000 |
871 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
33 |
- |
$519.20 |
$9,881,000 |
21,053 |
0.74% |
921,000 |
-93 |
0.007 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$158.49 |
$9,770,000 |
57,331 |
0.74% |
-10,000 |
-1,006 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
35 |
- |
$136.08 |
$9,737,000 |
64,936 |
0.73% |
-580,000 |
-2,915 |
0.005 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$408.33 |
$9,373,000 |
28,420 |
0.71% |
-1,467,000 |
-1,463 |
0.005 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$263.97 |
$9,300,000 |
34,656 |
0.7% |
-1,909,000 |
1,130 |
0.004 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.76 |
$9,220,000 |
149,409 |
0.7% |
-79,000 |
-7,665 |
0.004 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
39 |
- |
$134.39 |
$9,177,000 |
74,319 |
0.69% |
540,000 |
-1,489 |
0.017 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$139.66 |
$8,527,000 |
62,850 |
0.64% |
124,000 |
-764 |
0.04 |
Closed - End Fund - E... |
|
|
GSBC |
Great Southern Bancorp Inc |
41 |
- |
$61.61 |
$8,320,000 |
150,266 |
0.63% |
-811,000 |
-2,675 |
1.086 |
Savings & Loans |
|
|
ORCL |
Oracle Corp |
42 |
- |
$235.00 |
$8,167,000 |
58,417 |
0.62% |
579,000 |
12,879 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
43 |
- |
$74.64 |
$8,036,000 |
113,352 |
0.61% |
-276,000 |
-2,590 |
0.006 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
44 |
- |
$69.77 |
$7,985,000 |
111,494 |
0.6% |
514,000 |
-8,506 |
0.003 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$288.60 |
$7,604,000 |
29,586 |
0.57% |
-468,000 |
-345 |
0.023 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$7,583,000 |
15,310 |
0.57% |
-11,000 |
761 |
0.004 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$300.37 |
$7,023,000 |
22,543 |
0.53% |
1,039,000 |
-417 |
0.004 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$221.26 |
$6,982,000 |
30,632 |
0.53% |
1,297,000 |
181 |
0.022 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$42.03 |
$6,771,000 |
149,272 |
0.51% |
467,000 |
-8,357 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$442.38 |
$6,691,000 |
18,046 |
0.5% |
-1,033,000 |
-773 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$84.02 |
$6,679,000 |
74,405 |
0.5% |
-1,492,000 |
-7,728 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$371.43 |
$6,654,000 |
17,349 |
0.5% |
-1,585,000 |
-1,178 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$790.65 |
$6,636,000 |
8,035 |
0.5% |
372,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
54 |
- |
$93.26 |
$6,355,000 |
69,116 |
0.48% |
605,000 |
-734 |
0.007 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$464.31 |
$6,333,000 |
14,178 |
0.48% |
-633,000 |
-157 |
0.005 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$179.40 |
$6,236,000 |
36,100 |
0.47% |
23,000 |
-603 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$136.32 |
$5,976,000 |
40,926 |
0.45% |
316,000 |
-218 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$175.72 |
$5,719,000 |
40,723 |
0.43% |
-834,000 |
-357 |
0.02 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$181.82 |
$5,446,000 |
31,568 |
0.41% |
761,000 |
126 |
0.006 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$150.74 |
$5,415,000 |
41,310 |
0.41% |
-32,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$294.10 |
$5,408,000 |
18,337 |
0.41% |
52,000 |
-128 |
0.008 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$52.71 |
$5,373,000 |
107,873 |
0.41% |
232,000 |
1,494 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$157.69 |
$5,356,000 |
32,299 |
0.4% |
553,000 |
-914 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$185.78 |
$5,286,000 |
30,513 |
0.4% |
801,000 |
4,919 |
0.01 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
65 |
- |
$205.51 |
$5,276,000 |
25,736 |
0.4% |
-664,000 |
-140 |
0.004 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.91 |
$5,049,000 |
21,649 |
0.38% |
-339,000 |
-184 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$299.51 |
$5,026,000 |
9,595 |
0.38% |
-306,000 |
-946 |
0.001 |
Health Care Plans |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$221.37 |
$4,910,000 |
24,867 |
0.37% |
-700,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
69 |
- |
$288.36 |
$4,730,000 |
15,160 |
0.36% |
603,000 |
3,428 |
0.002 |
Management Services |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$928.62 |
$4,705,000 |
6,921 |
0.35% |
354,000 |
16 |
0.004 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$133.60 |
$4,658,000 |
35,112 |
0.35% |
476,000 |
-1,859 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$114.54 |
$4,313,000 |
38,495 |
0.33% |
613,000 |
-1,563 |
0.003 |
Biotechnology |
|
|
LIN |
Linde Plc |
73 |
- |
$470.34 |
$4,306,000 |
9,248 |
0.32% |
345,000 |
-212 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
74 |
- |
$275.19 |
$4,285,000 |
16,152 |
0.32% |
358,000 |
-760 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
75 |
- |
$355.88 |
$4,250,000 |
12,126 |
0.32% |
408,000 |
-30 |
0.001 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$356.25 |
$4,218,000 |
13,280 |
0.32% |
-474,000 |
-758 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$98.46 |
$4,214,000 |
42,605 |
0.32% |
78,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
78 |
- |
$127.91 |
$4,194,000 |
46,007 |
0.32% |
-1,040,000 |
586 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$430.73 |
$4,174,000 |
8,389 |
0.31% |
-145,000 |
86 |
0.002 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$121.56 |
$4,125,000 |
41,794 |
0.31% |
-610,000 |
-732 |
0.002 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$237.00 |
$4,099,000 |
17,350 |
0.31% |
-111,000 |
-1,111 |
0.003 |
Railroads |
|
|
XLC |
Communication Services Sele... |
82 |
- |
$106.70 |
$4,084,000 |
42,348 |
0.31% |
-49,000 |
-348 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.70 |
$4,047,000 |
25,906 |
0.31% |
-993,000 |
-561 |
0 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$81.11 |
$4,013,000 |
49,140 |
0.3% |
146,000 |
-49 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$100.20 |
$4,007,000 |
41,624 |
0.3% |
186,000 |
1,177 |
0.005 |
Computer Peripherals |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.78 |
$3,969,000 |
156,627 |
0.3% |
-333,000 |
-5,523 |
0.003 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$131.95 |
$3,959,000 |
27,839 |
0.3% |
80,000 |
-1,764 |
0.008 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$3,876,000 |
29,265 |
0.29% |
451,000 |
-334 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$118.17 |
$3,868,000 |
31,713 |
0.29% |
231,000 |
-2,048 |
0.004 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
90 |
- |
$48.42 |
$3,759,000 |
86,014 |
0.28% |
-1,015,000 |
-28,136 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$275.40 |
$3,642,000 |
21,752 |
0.27% |
-153,000 |
5,383 |
0.02 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
92 |
- |
$82.12 |
$3,642,000 |
42,602 |
0.27% |
250,000 |
-2,136 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
93 |
- |
$563.52 |
$3,613,000 |
6,591 |
0.27% |
103,000 |
-75 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$159.09 |
$3,549,000 |
23,101 |
0.27% |
-93,000 |
-609 |
0.002 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$219.66 |
$3,520,000 |
19,589 |
0.27% |
-2,614,000 |
-13,122 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$3,509,000 |
13,538 |
0.26% |
-1,847,000 |
275 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,718.51 |
$3,423,000 |
743 |
0.26% |
-288,000 |
-4 |
0.002 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$141.21 |
$3,294,000 |
25,190 |
0.25% |
-60,000 |
-358 |
0.007 |
Property Management |
|
|
IBM |
International Business Mach... |
99 |
- |
$287.43 |
$3,290,000 |
13,232 |
0.25% |
250,000 |
-597 |
0.001 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$674.58 |
$3,232,000 |
5,958 |
0.24% |
-504,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
