Little Rock, ARCIK 11248414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
85 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 249.7K | $27.8K | 5.0% | −9.0K | Reduced |
| 2 | Microsoft Corp | 51.4K | $24.9K | 4.5% | −886 | Reduced |
| 3 | Rtx Corporation | 113.9K | $20.9K | 3.8% | −3.5K | Reduced |
| 4 | Martin Marietta Matls Inc |
| 30.9K |
| $19.2K |
| 3.5% |
| −366 |
| Reduced |
| 5 | Apple Inc | 70.3K | $19.1K | 3.5% | +364 | Added |
| 6 | Analog Devices Inc | 67.9K | $18.4K | 3.3% | −1.5K | Reduced |
| 7 | Schwab Charles Corp | 182.2K | $18.2K | 3.3% | −2.1K | Reduced |
| 8 | Acuity Inc | 49.7K | $17.9K | 3.2% | −1.3K | Reduced |
| 9 | Thermo Fisher Scientific Inc | 30.4K | $17.6K | 3.2% | −130 | Reduced |
| 10 | Labcorp Holdings Inc | 69.5K | $17.4K | 3.2% | −55 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio