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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 |
- |
$995.59 |
$125,504,000 |
111,176 |
9.43% |
13,949,000 |
-6,240 |
0.153 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$48,182,000 |
92,113 |
3.62% |
2,108,000 |
-4,821 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$43,409,000 |
103,177 |
3.26% |
5,510,000 |
2,392 |
0.001 |
Application Software |
|
|
SFNC |
Simmons First National Corp |
4 |
- |
$18.18 |
$36,439,000 |
1,872,516 |
2.74% |
-2,800,000 |
-105,277 |
1.72 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$33,443,000 |
37,013 |
2.51% |
14,279,000 |
-1,684 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$345.48 |
$30,723,000 |
91,154 |
2.31% |
2,570,000 |
-1,707 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$23,291,000 |
464,250 |
1.75% |
1,039,000 |
-307 |
0.021 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$22,005,000 |
128,324 |
1.65% |
-2,582,000 |
618 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.16 |
$21,835,000 |
197,568 |
1.64% |
438,000 |
-90 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$248.65 |
$21,526,000 |
86,154 |
1.62% |
1,483,000 |
-1 |
0.043 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$21,175,000 |
117,391 |
1.59% |
3,639,000 |
1,977 |
0.001 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$111.22 |
$20,413,000 |
185,221 |
1.53% |
3,074,000 |
15,211 |
0.206 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.27 |
$18,531,000 |
305,089 |
1.39% |
1,465,000 |
243,513 |
0.131 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$14,877,000 |
98,570 |
1.12% |
1,459,000 |
2,516 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$14,544,000 |
72,610 |
1.09% |
2,015,000 |
-1,049 |
0.002 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$214.66 |
$14,534,000 |
69,784 |
1.09% |
1,095,000 |
-34 |
0.023 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$14,528,000 |
29,919 |
1.09% |
3,910,000 |
-79 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$14,380,000 |
123,710 |
1.08% |
2,194,000 |
1,827 |
0.003 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$551.16 |
$14,311,000 |
25,722 |
1.08% |
1,058,000 |
-399 |
0.061 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$359.07 |
$14,125,000 |
38,547 |
1.06% |
2,982,000 |
860 |
0.007 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$14,082,000 |
234,036 |
1.06% |
1,854,000 |
156,474 |
0.008 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$13,577,000 |
86,070 |
1.02% |
-441,000 |
-7,908 |
0.004 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.80 |
$13,530,000 |
30,472 |
1.02% |
513,000 |
-1,315 |
0.006 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$481.85 |
$12,921,000 |
25,607 |
0.97% |
-1,869,000 |
817 |
0.005 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$181.08 |
$12,779,000 |
73,017 |
0.96% |
231,000 |
-865 |
0.005 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
26 |
- |
$144.14 |
$12,019,000 |
73,582 |
0.9% |
2,680,000 |
3,435 |
0.017 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$11,852,000 |
65,084 |
0.89% |
1,677,000 |
-574 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$11,835,000 |
30,853 |
0.89% |
1,044,000 |
-284 |
0.003 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$208.34 |
$11,800,000 |
56,109 |
0.89% |
1,458,000 |
4,582 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$11,719,000 |
88,816 |
0.88% |
1,932,000 |
-960 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$10,761,000 |
25,590 |
0.81% |
1,691,000 |
160 |
0.002 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.53 |
$10,205,000 |
244,320 |
0.77% |
4,000 |
-3,880 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.65 |
$9,657,000 |
254,672 |
0.73% |
1,752,000 |
19,892 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.35 |
$9,578,000 |
59,034 |
0.72% |
839,000 |
-601 |
0.002 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.76 |
$9,562,000 |
31,750 |
0.72% |
1,424,000 |
825 |
0.003 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.57 |
$9,302,000 |
116,474 |
0.7% |
394,000 |
-1,744 |
0.016 |
Closed - End Fund - E... |
|
|
GSBC |
Great Southern Bancorp Inc |
37 |
- |
$52.99 |
$9,001,000 |
164,191 |
0.68% |
-818,000 |
-1,250 |
1.186 |
Savings & Loans |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$132.01 |
$8,918,000 |
67,949 |
0.67% |
329,000 |
-777 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$800.93 |
$8,644,000 |
11,799 |
0.65% |
1,157,000 |
456 |
0.003 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
40 |
- |
$386.74 |
$8,474,000 |
20,631 |
0.64% |
619,000 |
986 |
0.007 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$534.05 |
$8,364,000 |
15,910 |
0.63% |
808,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.94 |
$8,242,000 |
165,141 |
0.62% |
-158,000 |
-1,139 |
0.004 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$8,222,000 |
134,391 |
0.62% |
114,000 |
-3,202 |
0.003 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$243.90 |
$7,672,000 |
31,998 |
0.58% |
-147,000 |
-3,846 |
0.025 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$470.41 |
$7,277,000 |
17,422 |
0.55% |
977,000 |
1,090 |
0.005 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.95 |
$7,170,000 |
112,188 |
0.54% |
771,000 |
6,841 |
0.006 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.62 |
$6,840,000 |
163,011 |
0.51% |
939,000 |
6,492 |
0.004 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$353.84 |
$6,836,000 |
19,862 |
0.51% |
695,000 |
109 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$314.85 |
$6,708,000 |
23,592 |
0.5% |
117,000 |
708 |
0.004 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$163.06 |
$6,528,000 |
40,085 |
0.49% |
580,000 |
299 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$803.17 |
$6,480,000 |
8,329 |
0.49% |
1,810,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$146.25 |
$6,406,000 |
43,364 |
0.48% |
683,000 |
1,399 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$124.63 |
$6,390,000 |
50,873 |
0.48% |
951,000 |
-714 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
54 |
- |
$266.55 |
$6,188,000 |
24,778 |
0.46% |
656,000 |
865 |
0.003 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$6,165,000 |
143,818 |
0.46% |
1,024,000 |
5,104 |
0.007 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$103.01 |
$6,108,000 |
49,915 |
0.46% |
1,621,000 |
217 |
0.003 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$95.78 |
$6,019,000 |
67,090 |
0.45% |
-172,000 |
-1,560 |
0.012 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.24 |
$5,988,000 |
37,853 |
0.45% |
161,000 |
678 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$468.31 |
$5,963,000 |
13,110 |
0.45% |
118,000 |
214 |
0.005 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$5,911,000 |
14,812 |
0.44% |
852,000 |
-185 |
0.004 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$199.01 |
$5,725,000 |
32,860 |
0.43% |
509,000 |
2,260 |
0.004 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$139.96 |
$5,635,000 |
41,725 |
0.42% |
441,000 |
-586 |
0.021 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$224.86 |
$5,626,000 |
22,086 |
0.42% |
636,000 |
-334 |
0.003 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$92.62 |
$5,596,000 |
64,991 |
0.42% |
673,000 |
4,383 |
0.013 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$125.16 |
$5,517,000 |
43,801 |
0.41% |
596,000 |
630 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
66 |
- |
$285.96 |
$5,417,000 |
18,384 |
0.41% |
638,000 |
-1,566 |
0.012 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.56 |
$5,292,000 |
190,712 |
0.4% |
-2,697,000 |
-86,768 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$523.55 |
$5,266,000 |
10,645 |
0.4% |
-417,000 |
-150 |
0.001 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
69 |
- |
$203.51 |
$5,039,000 |
24,551 |
0.38% |
129,000 |
1,140 |
0.003 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$178.51 |
$4,967,000 |
27,011 |
0.37% |
126,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$42.18 |
$4,740,000 |
112,536 |
0.36% |
543,000 |
924 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$102.96 |
$4,669,000 |
41,077 |
0.35% |
-19,000 |
-1,510 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$133.74 |
$4,661,000 |
36,032 |
0.35% |
-292,000 |
-4,731 |
0.011 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$4,602,000 |
18,711 |
0.35% |
-49,000 |
-224 |
0.003 |
Railroads |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$303.54 |
$4,517,000 |
15,052 |
0.34% |
342,000 |
-200 |
0.031 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$765.14 |
$4,481,000 |
6,415 |
0.34% |
1,048,000 |
510 |
0.004 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$43.36 |
$4,475,000 |
108,942 |
0.34% |
-317,000 |
-10,243 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
78 |
- |
$435.04 |
$4,451,000 |
9,587 |
0.33% |
735,000 |
540 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.82 |
$4,389,000 |
46,705 |
0.33% |
-645,000 |
335 |
0.004 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$179.54 |
$4,275,000 |
28,074 |
0.32% |
-51,000 |
-2,624 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$264.66 |
$4,268,000 |
17,616 |
0.32% |
-1,270,000 |
-2,610 |
0.008 |
Diversified Chemicals |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$151.58 |
$4,263,000 |
25,994 |
0.32% |
795,000 |
3,296 |
0.019 |
Security Software & S... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$200.85 |
$4,222,000 |
24,940 |
0.32% |
559,000 |
-386 |
0.002 |
Communication Equipment |
|
|
SO |
Southern Co |
84 |
- |
$79.78 |
$4,151,000 |
57,864 |
0.31% |
258,000 |
2,345 |
0.005 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.86 |
$4,101,000 |
41,870 |
0.31% |
-622,000 |
-5,716 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
86 |
- |
$137.27 |
$3,856,000 |
28,055 |
0.29% |
282,000 |
223 |
0.005 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$78.13 |
$3,849,000 |
50,401 |
0.29% |
357,000 |
1,922 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
88 |
- |
$210.35 |
$3,722,000 |
17,290 |
0.28% |
249,000 |
800 |
0.005 |
Business Services |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$82.74 |
$3,686,000 |
45,144 |
0.28% |
572,000 |
2,285 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$30.33 |
$3,659,000 |
38,288 |
0.27% |
915,000 |
2,296 |
0.006 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
91 |
- |
$58.91 |
$3,602,000 |
62,175 |
0.27% |
222,000 |
545 |
0.008 |
Diversified Chemicals |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$27.84 |
$3,524,000 |
126,411 |
0.26% |
451,000 |
5,979 |
0.016 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
93 |
- |
$303.64 |
$3,518,000 |
10,150 |
0.26% |
1,549,000 |
4,540 |
0.002 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$225.31 |
$3,493,000 |
15,281 |
0.26% |
134,000 |
-463 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$275.95 |
$3,477,000 |
12,458 |
0.26% |
323,000 |
342 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
96 |
- |
$120.41 |
$3,449,000 |
27,097 |
0.26% |
422,000 |
1,016 |
0.003 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$539.81 |
$3,315,000 |
6,322 |
0.25% |
95,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$265.87 |
$3,132,000 |
11,109 |
0.24% |
-272,000 |
-370 |
0.001 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$104.38 |
$3,131,000 |
32,374 |
0.24% |
44,000 |
567 |
0.004 |
Electric Utilities |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$3,125,000 |
32,038 |
0.23% |
283,000 |
-1,740 |
0.002 |
Conglomerates |
|
