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CIK 0000764611 • 9 13F filings • Apr 17, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $396K | 0.1%Prev: 0.1% | 1,733 SH | Decreased+1 SH |
| AMAZON COM INC | COM | $594K | 0.1%Prev: 0.1% | 2,573 SH | Increased+65 SH |
| APPLE INC | COM | $2.3M | 0.3%Prev: 0.3% | 8,322 SH | Increased-129 SH |
| BANK OZK LITTLE ROCK ARK | COM | $506K | 0.1%Prev: 0.1% | 10,989 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.2%Prev: 0.2% | 3,066 SH | Decreased |
| BROADCOM INC | COM | $290K | 0.0%Prev: 0.0% | 837 SH | Increased+50 SH |
| CENTERPOINT ENERGY INC | COM | $438K | 0.1%Prev: 0.1% | 11,414 SH | Decreased |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $2.8M | 0.4%Prev: 0.3% | 57,284 SH | Increased+4,990 SH |
| EXXON MOBIL CORP | COM | $210K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-1,039 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $6.9M | 1.0%Prev: 0.7% | 75,370 SH | Increased+24,402 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3.3M | 0.5%Prev: 0.8% | 64,926 SH | Decreased-48,709 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $289K | 0.0% | 1,890 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $13.8M | 2.0%Prev: 2.0% | 173,432 SH | Increased-2,264 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $5.0M | 0.7%Prev: 0.7% | 45,599 SH | Increased+1,953 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $8.1M | 1.2%Prev: 1.2% | 176,300 SH | Decreased-10,106 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $568K | 0.1% | 14,521 SH | New |
| HOME BANCSHARES INC | COM | $254K | 0.0%Prev: 0.0% | 9,127 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $217K | 0.0% | 734 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.2M | 0.3%Prev: 0.2% | 8,773 SH | Increased+2,342 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $333K | 0.0%Prev: 0.1% | 4,668 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $2.8M | 0.4%Prev: 0.4% | 35,888 SH | Increased-5 SH |
| INVESCO QQQ TR | UNIT SER 1 | $40.6M | 5.9%Prev: 5.2% | 66,112 SH | Increased+6,931 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 0.5%Prev: 0.4% | 40,828 SH | Increased+7,669 SH |
| ISHARES INC | CORE MSCI EMKT | $554K | 0.1%Prev: 0.1% | 8,239 SH | Increased+227 SH |
| ISHARES INC | MSCI EMRG CHN | $15.1M | 2.2%Prev: 2.1% | 208,383 SH | Increased-3,540 SH |
| ISHARES INC | MSCI GBL GOLD MN | $343K | 0.0%Prev: 0.1% | 4,664 SH | Decreased-1,905 SH |
| ISHARES INC | MSCI GBL MIN VOL | $1.4M | 0.2%Prev: 0.2% | 11,493 SH | Decreased |
| ISHARES TR | 0-5 YR TIPS ETF | $18.7M | 2.7%Prev: 2.5% | 182,916 SH | Increased+20,096 SH |
| ISHARES TR | 1 3 YR TREAS BD | $220K | 0.0%Prev: 0.0% | 2,657 SH | Increased+100 SH |
| ISHARES TR | 3 7 YR TREAS BD | $437K | 0.1%Prev: 0.1% | 3,662 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $3.9M | 0.6%Prev: 0.9% | 79,053 SH | Decreased-39,469 SH |
| ISHARES TR | CORE 80/20 AGGRE | $258K | 0.0%Prev: 0.0% | 2,886 SH | Increased+419 SH |
| ISHARES TR | CORE INTL AGGR | $5.9M | 0.9%Prev: 1.0% | 118,089 SH | Decreased-18,024 SH |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.4%Prev: 0.3% | 31,125 SH | Increased+4,058 SH |
| ISHARES TR | CORE MSCI EURO | $639K | 0.1%Prev: 0.1% | 9,008 SH | Increased+606 SH |
| ISHARES TR | CORE MSCI PAC | $275K | 0.0%Prev: 0.0% | 3,750 SH | Increased+393 SH |
| ISHARES TR | CORE S&P MCP ETF | $64.8M | 9.3%Prev: 10.1% | 981,070 SH | Decreased-72,190 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 0.8%Prev: 0.9% | 48,840 SH | Decreased-2,003 SH |
| ISHARES TR | CORE S&P500 ETF | $42.1M | 6.1%Prev: 6.1% | 61,443 SH | Increased-364 SH |
| ISHARES TR | CRE U S REIT ETF | $379K | 0.1%Prev: 0.1% | 6,646 SH | Decreased-221 SH |
| ISHARES TR | DOW JONES US ETF | $4.3M | 0.6%Prev: 0.5% | 26,044 SH | Increased+3,460 SH |
| ISHARES TR | EXPANDED TECH | $1.7M | 0.2%Prev: 0.3% | 15,982 SH | Decreased+649 SH |
| ISHARES TR | ISHS 1-5YR INVS | $31.7M | 4.6%Prev: 4.9% | 600,168 SH | Decreased-23,773 SH |
| ISHARES TR | ISHS 5-10YR INVT | $22.0M | 3.2%Prev: 2.6% | 409,041 SH | Increased+85,985 SH |
| ISHARES TR | JPMORGAN USD EMG | $743K | 0.1% | 7,720 SH | New |
| ISHARES TR | MICRO-CAP ETF | $8.3M | 1.2%Prev: 1.2% | 52,660 SH | Decreased-3,736 SH |
| ISHARES TR | MSCI USA MIN VOL | $3.9M | 0.6%Prev: 0.6% | 41,464 SH | Decreased-513 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.0M | 0.7%Prev: 0.9% | 46,234 SH | Decreased-12,960 SH |
| ISHARES TR | NORTH AMERN NAT | $1.5M | 0.2%Prev: 0.2% | 30,540 SH | Decreased-2,599 SH |
| ISHARES TR | RESIDENTIAL MULT | $3.0M | 0.4%Prev: 0.4% | 36,163 SH | Increased+3,294 SH |
| ISHARES TR | SHRT NAT MUN ETF | $18.6M | 2.7%Prev: 2.7% | 174,281 SH | Increased+4,423 SH |
| ISHARES TR | TIPS BD ETF | $12.7M | 1.8%Prev: 2.4% | 115,876 SH | Decreased-28,894 SH |
| ISHARES TR | U.S. FIN SVC ETF | $11.3M | 1.6%Prev: 1.5% | 122,417 SH | Increased+6,358 SH |
| ISHARES TR | U.S. MED DVC ETF | $12.6M | 1.8%Prev: 1.8% | 202,744 SH | Increased+1,439 SH |
| ISHARES TR | U.S. PHARMA ETF | $605K | 0.1%Prev: 0.1% | 7,135 SH | Increased-280 SH |
| ISHARES TR | U.S. REAL ES ETF | $5.0M | 0.7%Prev: 0.8% | 53,531 SH | Decreased-31 SH |
| ISHARES TR | US HLTHCARE ETF | $7.9M | 1.1%Prev: 1.0% | 120,992 SH | Increased+6,728 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.8M | 0.3%Prev: 0.3% | 71,620 SH | Decreased-50 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.9M | 0.6%Prev: 0.1% | 79,072 SH | Increased+68,836 SH |
| JOHNSON & JOHNSON | COM | $324K | 0.0%Prev: 0.0% | 1,564 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $847K | 0.1%Prev: 0.1% | 2,627 SH | Decreased-150 SH |
| MCDONALDS CORP | COM | $336K | 0.0%Prev: 0.0% | 1,099 SH | Increased |
| MICROSOFT CORP | COM | $827K | 0.1%Prev: 0.1% | 1,709 SH | Decreased+65 SH |
| NORFOLK SOUTHN CORP | COM | $594K | 0.1%Prev: 0.1% | 2,058 SH | Decreased-57 SH |
| NVIDIA CORPORATION | COM | $469K | 0.1%Prev: 0.1% | 2,513 SH | Increased+193 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $364K | 0.1% | 5,559 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.4M | 1.1%Prev: 1.1% | 225,694 SH | Increased+10,607 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $892K | 0.1%Prev: 0.1% | 37,092 SH | Increased+20,095 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.2%Prev: 0.2% | 49,504 SH | Decreased-1,317 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 0.3%Prev: 0.3% | 72,014 SH | Increased+1,292 SH |
| SELECT SECTOR SPDR TR | STATE STREET REA | $5.1M | 0.7% | 126,506 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $103.5M | 14.9%Prev: 15.4% | 215,351 SH | Decreased-10,833 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.0M | 0.9%Prev: 0.9% | 8,763 SH | Increased-51 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $73.5M | 10.6% | 2,329,052 SH | New |
| TESLA INC | COM | $271K | 0.0%Prev: 0.0% | 602 SH | Increased |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $1.0M | 0.1%Prev: 0.0% | 13,042 SH | Increased+9,411 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $786K | 0.1%Prev: 0.1% | 10,800 SH | Decreased-345 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $223K | 0.0%Prev: 0.0% | 8,620 SH | Increased+362 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3M | 1.1%Prev: 0.9% | 151,880 SH | Increased+25,361 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $43.9M | 6.3%Prev: 6.7% | 151,108 SH | Decreased-2,864 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.2% | 12,012 SH | Decreased+1 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $316K | 0.0%Prev: 0.0% | 5,278 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $478K | 0.1%Prev: 0.1% | 8,573 SH | Increased+825 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.1%Prev: 0.1% | 17,706 SH | Increased+5,113 SH |
| VANGUARD WORLD FD | INF TECH ETF | $15.3M | 2.2%Prev: 2.2% | 20,313 SH | Increased+336 SH |
| WALMART INC | COM | $923K | 0.1%Prev: 0.1% | 8,283 SH | Increased-57 SH |
| WESTROCK COFFEE CO | COM | $269K | 0.0%Prev: 0.0% | 66,126 SH | Decreased |
| WISDOMTREE TR | EM LCL DEBT FD | $334K | 0.0% | 11,422 SH | New |
| 13F-HR |
| 0000764611-26-000006 |
| $767.6M |
| View |
| Jan 28, 2026 | Q2 2025 | 13F-HR/A | 0000764611-26-000003 | $643.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0000764611-26-000005 | $717.0M | View |
| Jan 28, 2026 | Q1 2025 | 13F-HR/A | 0000764611-26-000002 | $578.3M | View |