Total Positions
80
Quarter
2025 Q4
Top Holding
WMT (47.3%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC COM
|
Consumer Defensive | 47.27% | 47.55% |
#1
Prev: #1
|
10.0 | -6,064 | -0.3% |
P
S
|
2,294,971 | $255,682,755 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 13.37% | 10.65% |
#2
Prev: #2
|
5.4 | -23,513 | -5.9% |
P
S
|
372,221 | $72,337,531 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.02% | 7.20% |
#3
Prev: #3
|
4.4 | 434 | 0.9% |
P
S
|
49,311 | $32,550,036 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC CL...
|
Consumer Cyclical | 5.50% | 6.04% |
#4
Prev: #4
|
4.2 | 7 | 0.0% |
P
S
|
49,045 | $29,737,945 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.56% | 3.60% |
#5
Prev: #5
|
3.4 | 328 | 0.5% |
P
S
|
70,905 | $19,276,324 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.97% |
#6
Prev: #6
|
2.7 | 322 | 0.6% |
P
S
|
53,030 | $9,890,230 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.74% | 1.84% |
#7
Prev: #7
|
2.7 | 71 | 0.5% |
P
S
|
15,049 | $9,437,683 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.20% | 1.27% |
#8
Prev: #8
|
0.5 | no change | no change |
P
S
|
202,272 | $6,484,840 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.08% | 1.19% |
#9
Prev: #9
|
0.4 | -398 | -3.2% |
P
S
|
12,010 | $5,859,457 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.06% | 1.10% |
#10
Prev: #10
|
2.4 | 4,709 | 5.1% |
P
S
|
97,772 | $5,742,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.94% | 0.95% |
#11
Prev: #11
|
2.4 | 5,653 | 7.1% |
P
S
|
84,736 | $5,078,228 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.84% |
#12
Prev: #12
|
2.3 | 74 | 0.4% |
P
S
|
19,182 | $4,427,804 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.76% | 0.64% |
#13
3
Prev: #16
|
2.4 | 15,668 | 28.3% |
P
S
|
71,043 | $4,129,036 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.69% | 0.75% |
#14
1
Prev: #13
|
0.3 | -526 | -2.6% |
P
S
|
19,501 | $3,724,522 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.66% | 0.69% |
#15
1
Prev: #14
|
2.3 | 2,082 | 3.3% |
P
S
|
66,035 | $3,550,060 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.62% |
#16
1
Prev: #17
|
2.3 | 9,395 | 15.0% |
P
S
|
72,054 | $3,481,649 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.63% | 0.60% |
#17
2
Prev: #19
|
2.3 | 7,739 | 14.9% |
P
S
|
59,831 | $3,424,738 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.61% | 0.67% |
#18
3
Prev: #15
|
0.2 | no change | no change |
P
S
|
11,364 | $3,298,060 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.60% | 0.61% |
#19
1
Prev: #18
|
2.3 | 2,086 | 6.5% |
P
S
|
34,175 | $3,254,143 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.59% | 0.55% |
#20
1
Prev: #21
|
2.3 | 5,487 | 16.8% |
P
S
|
38,137 | $3,193,973 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.57% |
#21
1
Prev: #20
|
2.2 | 105 | 0.2% |
P
S
|
54,777 | $3,012,777 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.45% | — |
#22
Prev: #—
|
2.2 | 25,811 | no change |
NEW
|
25,811 | $2,420,065 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.44% | 0.45% |
#23
Prev: #23
|
0.2 | -671 | -1.6% |
P
S
|
40,420 | $2,369,453 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.41% |
#24
Prev: #24
|
2.2 | 764 | 5.7% |
P
S
|
14,132 | $2,025,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.35% | 0.35% |
#25
Prev: #25
|
2.2 | 1,930 | 8.7% |
P
S
|
24,065 | $1,918,702 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.49% |
Sold All 😨
(Was: #22) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #69) |
0.3 | -10,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings