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Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 11/14/2019
ADV Location ROGERS, AR, United States
Contact Info (47 xxxxxxx
Websites
AUM* 964,960,000 22%
of that, discretionary 964,960,000 22%
Number of Employees 8 14%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 746,873 -2%
% High Net Worth 45.21% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

965M 827M 689M 551M 414M 276M 138M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker931142103 Stock NameWALMART INC COM $ Position$243,919,290 % Position34.00% $ Change-11.00% # Change-2.00%
Stck Ticker445658107 Stock NameHUNT J B TRANS SVCS INC COM $ Position$110,076,900 % Position15.00% $ Change39.00% # Change2.00%
Stck Ticker254067101 Stock NameDILLARDS INC CL A $ Position$25,939,081 % Position4.00% $ Change-8.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$27,115,575 % Position4.00% $ Change-8.00% # Change-7.00%
Stck Ticker78462F103 Stock NameSTATE STREET SPDR S&P 500 ETF $ Position$19,359,360 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$20,076,186 % Position3.00% $ Change4.00% # Change-9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$12,747,700 % Position2.00% $ Change17.00% # Change2.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$10,420,148 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$3,606,312 % Position1.00% $ Change4.00% # Change3.00%
Stck Ticker46641Q332 Stock NameJPMORGAN EQUITY PREMIUM INCOME ETF $ Position$3,853,092 % Position1.00% $ Change10.00% # Change11.00%

Brochure Summary