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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 657,334 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
ABBVIE INC | COM | 00287Y109 | 1,269,063 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 318,559 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 246,916 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
AMAZON COM INC | COM | 023135106 | 474,869 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 232,191 | 863 | SH | SOLE | 0 | 0 | 863 | |||
APPLE INC | COM | 037833100 | 2,291,761 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,094,000 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
AT&T INC | COM | 00206R102 | 241,371 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 454,691 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
CADENCE BANK | COM | 12740C103 | 831,650 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | |||
CATERPILLAR INC | COM | 149123101 | 525,083 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
CHEVRON CORP NEW | COM | 166764100 | 478,784 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 94,145 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,638,325 | 151,728 | SH | SOLE | 0 | 0 | 151,728 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,129,153 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 915,520 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 549,791 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 833,562 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 267,979 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,796,333 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 456,108 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 316,753 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 300,209 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,980,353 | 127,453 | SH | SOLE | 0 | 0 | 127,453 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 732,896 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | |||
ELI LILLY & CO | COM | 532457108 | 1,899,025 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
ENTERGY CORP NEW | COM | 29364G103 | 219,059 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,217,288 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,093,801 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406,745 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
JOHNSON & JOHNSON | COM | 478160104 | 293,641 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 414,262 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
MANULIFE FINL CORP | COM | 56501R106 | 216,181 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
MCDONALDS CORP | COM | 580135101 | 203,353 | 651 | SH | SOLE | 0 | 0 | 651 | |||
META PLATFORMS INC | CL A | 30303M102 | 336,071 | 583 | SH | SOLE | 0 | 0 | 583 | |||
MICROSOFT CORP | COM | 594918104 | 818,726 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 339,871 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
MURPHY OIL CORP | COM | 626717102 | 507,250 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | |||
MURPHY USA INC | COM | 626755102 | 476,858 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
NETFLIX INC | COM | 64110L106 | 426,167 | 457 | SH | SOLE | 0 | 0 | 457 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,177,298 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | |||
ORACLE CORP | COM | 68389X105 | 477,502 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
PEPSICO INC | COM | 713448108 | 651,640 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,971,491 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 706,274 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,933 | 504 | SH | SOLE | 0 | 0 | 504 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 224,086 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 354,859 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 626,161 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 99,014 | 77,963 | SH | SOLE | 0 | 0 | 77,963 | |||
TEXAS INSTRS INC | COM | 882508104 | 289,857 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,532 | 675 | SH | SOLE | 0 | 0 | 675 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,413,399 | 196,901 | SH | SOLE | 0 | 0 | 196,901 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 453,061 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,400,041 | 122,764 | SH | SOLE | 0 | 0 | 122,764 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,851,170 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,242,745 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,267,718 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,528,362 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 956,785 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,600,780 | 38,212 | SH | SOLE | 0 | 0 | 38,212 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,454,955 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,637,208 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,583,245 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 929,552 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,017,161 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 777,982 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 672,809 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,249,097 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,366,072 | 67,837 | SH | SOLE | 0 | 0 | 67,837 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 291,148 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,215,598 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,911 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,234,115 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 534,070 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 435,641 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 334,516 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 357,479 | 659 | SH | SOLE | 0 | 0 | 659 | |||
WALMART INC | COM | 931142103 | 3,866,285 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | |||
XYLEM INC | COM | 98419M100 | 201,057 | 1,683 | SH | SOLE | 0 | 0 | 1,683 |