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 |
Amazon.com Inc | Stock | 023135106 | 18,699,348 | 103,667 | SH | SOLE | 0 | 103,667 | 0 | 0 | |
Nasdaq-100 ETF | ETF | 46090E103 | 16,669,387 | 37,543 | SH | SOLE | 0 | 37,543 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 11,179,892 | 70,673 | SH | SOLE | 0 | 70,673 | 0 | 0 | |
Waste Mgmt Inc | Stock | 94106L109 | 215,708 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 508,105 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
Bank of the Ozarks Inc | Stock | 06417N103 | 1,197,235 | 26,336 | SH | SOLE | 0 | 26,336 | 0 | 0 | |
Vanguard Energy Index Fund | ETF | 92204A306 | 13,138,040 | 99,757 | SH | SOLE | 0 | 99,757 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259305 | 589,058 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 993,132 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
Vanguard US REIT ETF | ETF | 922908553 | 11,446,739 | 132,363 | SH | SOLE | 0 | 132,363 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 31,985,603 | 160,530 | SH | SOLE | 0 | 160,530 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 12,400,553 | 93,981 | SH | SOLE | 0 | 93,981 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 327,965 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 420,305 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 368,630 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 12,676,416 | 33,046 | SH | SOLE | 0 | 33,046 | 0 | 0 | |
PetIQ Inc Com Cl A | Stock | 71639T106 | 221,499 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | 0 | |
Health Care Select ETF | ETF | 81369Y209 | 31,228,543 | 211,389 | SH | SOLE | 0 | 211,389 | 0 | 0 | |
Regions Financial Corp | Stock | 7591EP100 | 515,901 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 496,812 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Schwab Intl Equity ETF | ETF | 808524805 | 432,342 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
U.S. Large-Cap ETF | ETF | 808524201 | 96,632,289 | 1,557,081 | SH | SOLE | 0 | 1,557,081 | 0 | 0 | |
Consumer Staples Sector ETF | ETF | 81369Y308 | 29,059,343 | 380,557 | SH | SOLE | 0 | 380,557 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 30,133,432 | 597,293 | SH | SOLE | 0 | 597,293 | 0 | 0 | |
Aon PLC | Stock | G0403H108 | 1,729,371 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
U.S. Large-Cap Growth ETF | ETF | 808524300 | 514,318 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 24,757,461 | 58,874 | SH | SOLE | 0 | 58,874 | 0 | 0 | |
Adobe Systems Inc | Stock | 00724F101 | 8,845,297 | 17,528 | SH | SOLE | 0 | 17,528 | 0 | 0 | |
Vanguard Intermediate Fund | ETF | 92206C870 | 7,109,677 | 88,308 | SH | SOLE | 0 | 88,308 | 0 | 0 | |
Alphabet Inc | Stock | 02079K305 | 203,152 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 39,815,059 | 94,636 | SH | SOLE | 0 | 94,636 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 790,294 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
Tesla Inc | Stock | 88160R101 | 6,184,995 | 35,184 | SH | SOLE | 0 | 35,184 | 0 | 0 | |
Linde PLC | Stock | G54950103 | 292,522 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
iShares Emerging Markets ETF | ETF | 46434G764 | 11,844,222 | 205,736 | SH | SOLE | 0 | 205,736 | 0 | 0 | |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 204,493 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
U.S. Large-Cap Value ETF | ETF | 808524409 | 554,350 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
S&P 500 Index ETF | ETF | 922908363 | 101,422,557 | 210,989 | SH | SOLE | 0 | 210,989 | 0 | 0 | |
Eli Lilly & Co | Stock | 532457108 | 623,924 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 405,521 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Vanguard International ETF | ETF | 921909768 | 21,920,783 | 363,531 | SH | SOLE | 0 | 363,530 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 17,176,692 | 81,677 | SH | SOLE | 0 | 81,677 | 0 | 0 | |
Apollo Global Mgmt Inc Com Cl A | Stock | 03769M106 | 202,410 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 550,179 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
Entergy Corp New Com | Stock | 29364G103 | 1,048,557 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,547,088 | 266,467 | SH | SOLE | 0 | 266,466 | 0 | 0 | |
Visa Inc | Stock | 92826C839 | 11,142,914 | 39,927 | SH | SOLE | 0 | 39,927 | 0 | 0 | |
Solar ETF | ETF | 46138G706 | 6,144,913 | 135,440 | SH | SOLE | 0 | 135,440 | 0 | 0 | |
Toast Inc | Stock | 888787108 | 1,951,236 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
Benson Hill Inc | Stock | 082490103 | 46,727 | 233,051 | SH | SOLE | 0 | 233,051 | 0 | 0 | |
Phillips 66 | Stock | 718546104 | 271,961 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
Facebook Inc | Stock | 30303M102 | 12,330,338 | 25,393 | SH | SOLE | 0 | 25,393 | 0 | 0 | |
ASML Holding | ADR | N07059210 | 14,842,368 | 15,294 | SH | SOLE | 0 | 15,294 | 0 | 0 | |
Pinstripes Holdings Inc. CL A | Stock | 06690B107 | 82,641 | 25,428 | SH | SOLE | 0 | 25,428 | 0 | 0 | |
Palo Alto Networks Inc | Stock | 697435105 | 334,421 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
Westrock Coffee Co Com | Stock | 96145W103 | 281,523 | 27,253 | SH | SOLE | 0 | 27,253 | 0 | 0 | |
Broadcom Inc | Stock | 11135F101 | 747,531 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Dillard's Inc | Stock | 254067101 | 294,775 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 478,188 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
Accenture PLC | Stock | G1151C101 | 10,337,860 | 29,824 | SH | SOLE | 0 | 29,824 | 0 | 0 | |
Nvidia Corp | Stock | 67066G104 | 20,607,493 | 22,807 | SH | SOLE | 0 | 22,807 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 32,624,490 | 636,203 | SH | SOLE | 0 | 636,203 | 0 | 0 | |
Jacobs Solutions Inc | Stock | 46982L108 | 8,548,453 | 55,608 | SH | SOLE | 0 | 55,608 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 2,434,551 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 1,559,747 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 597,872 | 11,979 | SH | SOLE | 0 | 11,979 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 463,631 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 23,464,363 | 186,284 | SH | SOLE | 0 | 186,284 | 0 | 0 | |
Semiconductor Index ETF | ETF | 464287523 | 19,862,484 | 87,888 | SH | SOLE | 0 | 87,888 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 761,022 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
Thermo Fisher Scientific Inc | Stock | 883556102 | 10,844,183 | 18,658 | SH | SOLE | 0 | 18,658 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 16,327,581 | 81,517 | SH | SOLE | 0 | 81,516 | 0 | 0 | |
iShares Intermediate Credit Bond ETF | ETF | 464288638 | 52,076,887 | 1,009,242 | SH | SOLE | 0 | 1,009,242 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 843,120 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 382,627 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 23,977,933 | 398,505 | SH | SOLE | 0 | 398,505 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 535,834 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 797,875 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
Raytheon Technologies Corp | Stock | 75513E101 | 302,245 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 11,444,197 | 31,234 | SH | SOLE | 0 | 31,233 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 22,496,772 | 147,763 | SH | SOLE | 0 | 147,763 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,507,991 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
Amgen Inc | Stock | 031162100 | 225,750 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
Otis Worldwide Corp | Stock | 68902V107 | 232,887 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
Analog Devices Inc | Stock | 032654105 | 222,514 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 7,096,131 | 120,826 | SH | SOLE | 0 | 120,826 | 0 | 0 | |
iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 503,065 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 27,174,520 | 287,075 | SH | SOLE | 0 | 287,075 | 0 | 0 | |
Liberty Formula One | Stock | 531229755 | 10,725,481 | 163,490 | SH | SOLE | 0 | 163,490 | 0 | 0 | |
Eaton Corp | Stock | G29183103 | 262,651 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 2,515,782 | 21,643 | SH | SOLE | 0 | 21,643 | 0 | 0 | |
UnitedHealth Group Inc | Stock | 91324P102 | 480,354 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,430,564 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
Utilities Select ETF | ETF | 81369Y886 | 11,685,478 | 177,997 | SH | SOLE | 0 | 177,996 | 0 | 0 | |
Rayonier Inc COM | REIT | 754907103 | 651,737 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
Charles Schwab Corp | Stock | 808513105 | 10,762,489 | 148,783 | SH | SOLE | 0 | 148,783 | 0 | 0 | |
Core S&P Mid-Cap ETF | ETF | 464287507 | 17,838,204 | 293,681 | SH | SOLE | 0 | 293,681 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 35,470,152 | 206,843 | SH | SOLE | 0 | 206,842 | 0 | 0 | |
Walt Disney Co | Stock | 254687106 | 10,848,438 | 88,663 | SH | SOLE | 0 | 88,663 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 499,156 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 565,629 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 |