2025-11-12T08:43:18-06:00 2024-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2024-01-01 856811835 CORY AND DINAH DAVIS CHARITABLE TRUST CORY 5012587881 21509 DENNY ROAD LITTLE ROCK AR 72223 WILLIAM DAVIS TRUSTEE 5012587881 2025-11-11 1 0 KEVIN A FREIER P00097748 5018687486 2025-11-11 2024 2025-03-06 01:10:19Z X 1004435 X X 162 162 36002 35438 16356 153968 16356 52520 51956 0 0 0 1457 457 0 10010 0 0 11467 457 0 65244 65244 76711 457 65244 -24191 51499 140492 11029 11029 287567 411453 567633 410233 391619 425773 838292 814101 1004435 0 0 X 0 0 0 0 838292 814101 838292 814101 838292 814101 838292 -24191 0 814101 0 814101 CHARLES SCHWAB #7503 - ST COVERED 76441 75728 713 713 CHARLES SCHWAB #7503 - ST NONCOVERED 74 74 74 CHARLES SCHWAB #7503 - LT COVERED 77049 61884 15165 15165 CAPITAL GAINS DIVIDENDS P 404 404 404 16356 716 0 716 0 716 1102 0 0 0 1102 1 385 385 0 0 0 0 0 0 0 0 0 0 0 0 1 AR 1 0 1 0 0 1 N/A WILLIAM CORY DAVIS 5012587881 21509 DENNY ROAD LITTLE ROCK AR 72223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C DAVIS 21509 DENNY ROAD LITTLE ROCK AR 72223 TRUSTEE 1.00 0 0 0 DINAH MARIA V DAVIS 21509 DENNY ROAD LITTLE ROCK AR 72223 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 928936 32775 0 961711 0 0 961711 14426 947285 47364 47364 716 716 46648 0 46648 0 46648 65244 0 65244 46648 0 0 102885 63656 3427 169968 65244 0 0 0 46648 18596 0 0 188564 0 0 0 0 0 0 0 188564 102885 63656 3427 18596 WILLIAM C DAVIS DINAH MARIA V DAVIS X ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DR LITTLE ROCK AR 72205 NONE PC GENERAL FUND 1000 BALLET ARKANSAS 520 MAIN ST LITTLE ROCK AR 72203 NONE PC GENERAL FUND 5000 HENDERSON STATE UNIVERSITY (2 SCHOLARSHIPS) 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC SCHOLARSHIPS 2000 NATIONAL PARK COLLEGE (5 SCHOLARSHIPS) 101 COLLEGE DRIVE HOT SPRINGS AR 71913 NONE PC SCHOLARSHIPS 5000 SOUTHERN ARKANSAS UNIVERSITY (4 SCHOLARSHIPS) 100 E UNIVERSITY MAGNOLIA AR 717535000 NONE PC SCHOLARSHIPS 4000 UNIVERSITY OF ARKANSAS - FT SMITH (1 SCHOLARSHIP) 5210 GRAND AVENUE FORT SMITH AR 729133649 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF ARKANSAS COSSATOT (17 SCHOLARSHIPS) 183 COLLEGE DRIVE DE QUEEN AR 71832 NONE PC SCHOLARSHIPS 17000 UNIVERSITY OF ARKANSAS FAYETTEVILLE (3 SCHOLARSHIPS) 2 E CENTER STREET FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIPS 3000 UNIVERSITY OF CENTRAL ARKANSAS (2 SCHOLARSHIPS) 201 DONAGHEY AVE CONWAY AR 72035 NONE PC SCHOLARSHIPS 2000 WEST PULASKI FIRE DEPARTMENT 2810 WHISPERING PINE RD LITTLE ROCK AR 72210 NONE PC GENERAL FUND 20144 EVERY CHILD ARKANSAS 9701 W MARKHAM LITTLE ROCK AR 72205 NONE PC GENERAL FUND 1100 GATEWAY ALLIED HEALTH SCHOOL 174 CORNERSONE LN C HOT SPRINGS AR 71913 NONE PC SCHOLARSHIPS 1000 LOUSIANA TECH UNIVERSITY (1 SCHOLARSHIP) 201 MAYFIELD AVE RUSTON LA 71272 NONE PC SCHOLARSHIPS SCHOLARSHIPS 1000 NORTHWESTERN TECHNICAL INSTITUTE 24800 NORTHWESTERN HWY SOUTHFILED MI 48075 NONE PC SCHOLARSHIPS 1000 UNIVERSITY OF ARKANSAS TEXARKANA (1 SCHOLARSHIP) 1600 HIGHWAY 71 NORTH HOPE AR 71801 NONE PC SCHOLARSHIPS 1000 65244 0 14 162 14 36002 18 16356 0 52520 0 52520 0 0 0 0 0 0 0 0 0 0 AAPL 1334 2417 ABBNY 1989 2036 ABT 1924 2488 ABBV 2035 2814 ACN 2206 2668 ADBE 1263 1812 AMD 5397 5766 BABA 16317 21391 GOOG 9789 18648 AMGN 1158 1303 BUD 1299 1152 AAPL 18132 32050 ARCC 16046 17972 ASML 7466 9703 AZN 6361 6159 BBVA 892 1614 SAN 1105 1756 BAC 2685 3780 BRKB 4348 7252 BHP 5338 4004 BA 938 1239 BP 2445 2217 AVGO 2020 9274 CAT 2275 3628 CVX 2824 2607 CSCO 1947 2664 C 1625 2464 COP 2073 1983 COST 1527 3665 DHR 1741 1836 DE 2735 2415 ELV 2153 1845 XOM 4485 4948 GE 2879 2669 GS 2277 4008 GSK 2521 2435 HDB 3979 4598 HD 3793 4668 HMC 1154 1313 HON 1810 2259 HSBC 2807 4600 IBM 948 1539 IBN 1268 1971 INFY 1881 2170 ING 926 1332 INTC 1369 1023 INTU 1218 1886 INVH 2218 2302 JNJ 3959 3616 JPM 2937 6232 LLY 4140 6176 LIN 2030 2931 LYG 1019 1216 MA 3920 5266 MDT 1582 1438 MRK 1425 1691 META 3239 9368 MSFT 17501 27819 MUFG 1597 3352 MFG 1279 2171 NFLX 696 3565 NVS 4967 5644 NVO 4806 7742 NGG 1282 1248 NVDA 4828 24978 PEP 2201 2129 PG 2549 3185 QCOM 1462 1843 RELX 1509 2362 RIO 1672 1411 RTX 1908 2430 SBAC 1624 3343 CRM 2810 6894 SAP 2021 1630 NOW 1316 3180 SHEL 6559 6892 SONY 3518 4338 SO 2055 2552 SMFG 1057 2463 TSM 9765 23106 TSLA 4261 9692 KO 2605 2739 TMO 2005 2081 TM 4905 6811 UL 3118 4026 UNP 3291 3421 UNH 4450 4553 VZ 1871 2000 V 4187 6005 WMT 1308 2982 DIS 1792 2116 WFC 1740 3301 ADDITIONAL EQUITIES: AMAT 1500 1626 BCS 1277 1329 BXSL 7100 8013 OBDC 7998 8104 BKNG 3410 4968 BTI 2482 2978 CSWC 3587 3055 FSK 8221 8514 GSBD 5240 4271 GBDC 5942 5897 HTGC 5511 6469 ISRG 2064 2088 JD 1203 1525 MAIN 5817 7791 MCD 2637 2609 MU 1752 1347 MFIC 3806 3818 MSDL 4760 5000 NMFC 3295 3220 OCSL 4071 3805 ORCL 1543 2500 PANW 1487 1456 PDD 3268 2134 PFE 2074 1884 PGR 1703 1677 PSEC 5023 4043 TSLX 5346 5219 TXN 2309 2625 UBER 1341 1387 EXCHANGE TRADED FUNDS - TICKER: AMLP AT COST 35130 49797 DBMF AT COST 68928 67571 MUTUAL FUNDS - TICKER: IDMIX AT COST 171128 176702 PMPEX AT COST 31529 37280 OTHER INVESTMENTS - TICKER: ARE AT COST 1653 1658 AMT AT COST 9599 8987 AVB AT COST 2642 3300 BXP AT COST 1051 892 CPT AT COST 1079 1044 CCI AT COST 4154 3449 DLR AT COST 2493 4256 EQIX AT COST 4526 6600 ELS AT COST 250 200 ESS AT COST 1880 2284 EXR AT COST 2821 3142 GLPI AT COST 1601 1637 IRM AT COST 1151 2207 KIM AT COST 1034 1007 PLD AT COST 11745 10570 PSA AT COST 6206 6588 O AT COST 4284 4273 REXR AT COST 2539 2969 SPG AT COST 5147 7233 VTR AT COST 1999 1845 WELL AT COST 3620 7184 WY AT COST 2373 2168 OTHER INVESTMENTS - TICKER: EQR AT COST 2390 2799 DOC AT COST 1344 1196 MAA AT COST 1740 2009 VICI AT COST 3951 3564 WPC AT COST 1632 1362 BROKERAGE FEES 8110 0 0 ACCOUNTING FEES 1900 0 0 WILLIAM C DINAH MARIA V DAVIS 21509 DENNY ROAD LITTLE ROCK AR 72223 FOREIGN TAX PAID 457 457 0 FEDERAL TAXES 1000 0 0