CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 24.39% | — | -0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.48% | -0.50% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.60% | — | +6.77% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | +0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.12% | +1.24% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.28% | +1.72% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | — | +8.80% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +2.85% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.81% | — | +2.20% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.24% | +10.03% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | +0.65% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.43% | — | +0.40% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +7.64% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | +0.12% | +0.36% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.16% | -0.86% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +181.47% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.23% | -2.36% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.77% | +4.26% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.48% | +10.16% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | -3.62% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +0.87% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.19% | +8.01% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +0.35% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | -2.99% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +2.53% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 1.01% | — | -0.50% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -12.31% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | -0.47% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +0.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.13% | +0.55% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.43% | +2.71% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.16% | -0.73% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -1.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.20% | +5.08% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +0.41% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | -1.85% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +3.16% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.74% | — | -10.21% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +4.24% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -2.64% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.14% | -3.20% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -15.04% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | +0.84% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.61% | +8.13% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +3.88% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.67% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | +273.63% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.57% | — | -41.10% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | -1.60% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | +2.1% | -0.31% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +181.47% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +273.63% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +2.85% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +10.03% | Add |
| 6 | AAPL | Apple INC | +0.1% | -0.50% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +1.72% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +10.16% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | -2.36% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.94% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +2.71% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +0.97% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +0.41% | Add |
| 14 | T | At&t INC | 0% | +6.77% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +1.24% | Add |
| 16 | TJX | Tjx Companies INC | 0% | +0.87% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +3.16% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +8.13% | Add |
| 19 | ORCL | Oracle CORP | 0% | -0.73% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -3.20% | Trim |
| 21 | AVGO | Broadcom INC | 0% | +1.61% | Add |
| 22 | INTC | Intel CORP | 0% | +2.20% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +4.26% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +5.08% | Add |
| 25 | HON | Honeywell International INC | 0% | -1.85% | Trim |
| 26 | BA | Boeing Co/the | 0% | -1.68% | Trim |
| 27 | FDX | Fedex CORP | — | +3.88% | Add |
| 28 | SBUX | Starbucks CORP | 0% | -0.47% | Trim |
| 29 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | 0% | +8.80% | Add |
| 31 | MO | Altria Group INC | 0% | -2.99% | Trim |
| 32 | ABT | Abbott Laboratories | 0% | +0.55% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +8.01% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +2.53% | Add |
| 35 | PEP | Pepsico INC | -0.1% | +0.65% | Add |
| 36 | VVR | Invesco Senior Income Trust | -0.1% | -71.46% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.81% | Add |
| 38 | WMT | Walmart INC | -0.2% | -15.04% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | -34.85% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -3.62% | Trim |
| 41 | FTNT | Fortinet INC | -0.4% | -41.10% | Trim |
| 42 | ABBV | Abbvie INC | -0.4% | -0.86% | Trim |
| 43 | GBDC | Golub Capital Bdc INC | — | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | OGE | Oge Energy CORP | — | NEW | New buy |
| 49 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |