Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 501,249 | 489,804 | -11,445 | $251.95M | $234.71M | 13.65% | -$17.24M |
| Markel Group Inc.(MKL) | 77,974 | 77,222 | -752 | $167.62M | $147.81M | 8.60% | -$19.81M |
| Alphabet Inc Shs Cl C | 547,808 | 486,485 | -61,323 | $171.90M | $139.55M | 8.12% | -$32.35M |
| The Goldman Sachs Group, Inc.(GS) | 146,426 | 142,188 | -4,238 | $128.71M | $120.29M | 7.00% | -$8.42M |
| JPMorgan Chase & Co.(JPM) | 348,119 | 341,467 | -6,652 | $112.17M | $100.45M | 5.84% | -$11.72M |
| Amazon.com, Inc.(AMZN) | 447,689 | 443,991 | -3,698 | $103.34M | $92.47M | 5.38% | -$10.87M |
| The Charles Schwab Corporation(SCHW) | 756,888 | 746,127 | -10,761 | $75.62M | $70.12M | 4.08% | -$5.50M |
| Moody's Corporation(MCO) | 161,854 | 159,864 | -1,990 | $82.68M | $69.74M | 4.06% | -$12.94M |
| Home BancShares, Inc.(HOMB) | 2,413,987 | 2,446,487 | +32,500 | $67.06M | $65.88M | 3.83% | -$1.18M |
| Blackstone Inc | 495,254 | 489,660 | -5,594 | $76.34M | $56.31M | 3.28% | -$20.03M |
| Brown & Brown, Inc.(BRO) | 362,669 | 819,847 | +457,178 | $28.90M | $53.46M | 3.11% | +$24.56M |
| American Express Company(AXP) | 147,529 | 143,555 | -3,974 | $54.58M | $43.42M | 2.53% | -$11.16M |
| Apple Inc.(AAPL) | 167,850 | 165,276 | -2,574 | $45.63M | $41.95M | 2.44% | -$3.69M |
| Alphabet Inc Shs Cl A | 180,116 | 140,998 | -39,118 | $56.38M | $40.55M | 2.36% | -$15.83M |
| Brookfield Corporation(BN) | 916,671 | 901,712 | -14,959 | $42.07M | $36.49M | 2.12% | -$5.57M |
| Vanguard Bd Index FdsSHORT TRM BOND | 424,475 | 407,575 | -16,900 | $33.45M | $31.96M | 1.86% | -$1.49M |
| Johnson & Johnson(JNJ) | 122,829 | 119,068 | -3,761 | $25.42M | $29.10M | 1.69% | +$3.69M |
| American Tower Corporation(AMT) | 175,052 | 157,042 | -18,010 | $30.73M | $27.10M | 1.58% | -$3.63M |
| Mastercard Incorporated(MA) | 50,190 | 52,134 | +1,944 | $28.65M | $26.05M | 1.52% | -$2.60M |
| Mettler-Toledo International Inc.(MTD) | 18,843 | 18,960 | +117 | $26.27M | $23.91M | 1.39% | -$2.36M |
| NIKE, Inc.(NKE) | 434,691 | 431,401 | -3,290 | $27.69M | $22.79M | 1.33% | -$4.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 112,506 | 112,871 | +365 | $28.80M | $22.29M | 1.30% | -$6.51M |
| Berkshire Hathaway A | 29 | 29 | 0 | $21.89M | $20.83M | 1.21% | -$1.06M |
| O'Reilly Automotive, Inc.(ORLY) | 197,583 | 195,533 | -2,050 | $18.02M | $18.05M | 1.05% | +$28.1K |
| City Holding Company(CHCO) | 129,244 | 129,244 | 0 | $15.41M | $15.45M | 0.90% | +$41.4K |
| Adobe Sys | 61,067 | 60,172 | -895 | $21.37M | $14.63M | 0.85% | -$6.75M |
| PepsiCo, Inc.(PEP) | 86,194 | 80,439 | -5,755 | $12.37M | $12.49M | 0.73% | +$120.8K |
| First Citizens BancShares, Inc.(FCNCA) | 5,995 | 5,778 | -217 | $12.87M | $10.89M | 0.63% | -$1.98M |
| Costco Wholesale Co | 10,018 | 9,804 | -214 | $8.64M | $9.77M | 0.57% | +$1.13M |
| Gaming & Leisure Inc | 202,339 | 216,259 | +13,920 | $9.04M | $9.60M | 0.56% | +$552.9K |
| The Estée Lauder Companies Inc.(EL) | 125,476 | 123,728 | -1,748 | $13.14M | $8.88M | 0.52% | -$4.26M |
| T Rowe Price Group Inc | 105,673 | 97,553 | -8,120 | $10.82M | $8.79M | 0.51% | -$2.03M |
| Wynn Resorts, Limited(WYNN) | 87,484 | 85,284 | -2,200 | $10.53M | $8.66M | 0.50% | -$1.87M |
| The Sherwin-Williams Company(SHW) | 25,901 | 25,166 | -735 | $8.39M | $8.07M | 0.47% | -$325.7K |
| NVIDIA Corporation(NVDA) | 34,840 | 35,600 | +760 | $6.50M | $6.21M | 0.36% | -$289.0K |
| Microsoft Corporation(MSFT) | 14,688 | 14,824 | +136 | $7.10M | $5.49M | 0.32% | -$1.62M |
| Wells Fargo & Company(WFC) | 67,512 | 67,012 | -500 | $6.29M | $5.33M | 0.31% | -$957.3K |
| Exxon Mobil Corp | 25,164 | 24,009 | -1,155 | $3.03M | $4.07M | 0.24% | +$1.05M |
| The Procter & Gamble Company(PG) | 22,976 | 22,826 | -150 | $3.29M | $3.30M | 0.19% | +$4.3K |
| Walmart Inc.(WMT) | 26,409 | 25,170 | -1,239 | $2.94M | $3.13M | 0.18% | +$185.9K |
| Tesla, Inc.(TSLA) | 8,220 | 8,220 | 0 | $3.70M | $3.06M | 0.18% | -$640.9K |
| Eli Lilly and Company(LLY) | 3,241 | 3,236 | -5 | $3.48M | $2.98M | 0.17% | -$506.7K |
| Spdr S&p 500 Etf | 3,663 | 3,651 | -12 | $2.50M | $2.37M | 0.14% | -$123.3K |
| KKR & Co. Inc.(KKR) | 24,425 | 24,425 | 0 | $3.11M | $2.26M | 0.13% | -$854.4K |
| The Walt Disney Company(DIS) | 19,598 | 19,417 | -181 | $2.23M | $1.87M | 0.11% | -$358.3K |
| Broadcom Inc.(AVGO) | 5,928 | 5,902 | -26 | $2.05M | $1.83M | 0.11% | -$225.0K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.64M | $1.77M | 0.10% | +$133.6K |
| Visa Inc.(V) | 5,258 | 5,388 | +130 | $1.84M | $1.63M | 0.09% | -$215.6K |
| The Coca-Cola Company(KO) | 20,359 | 19,054 | -1,305 | $1.42M | $1.45M | 0.08% | +$25.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,700 | 6,700 | 0 | $1.40M | $1.39M | 0.08% | -$4.3K |
| Caterpillar Inc.(CAT) | 1,635 | 1,620 | -15 | $936.6K | $1.15M | 0.07% | +$211.1K |
| Starbucks Corporation(SBUX) | 16,925 | 11,905 | -5,020 | $1.43M | $1.07M | 0.06% | -$358.7K |
| Intuit Inc.(INTU) | 1,608 | 2,458 | +850 | $1.07M | $1.06M | 0.06% | -$2.4K |
| McDonald's Corporation(MCD) | 3,256 | 3,281 | +25 | $995.1K | $1.02M | 0.06% | +$24.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 33,575 | 28,075 | -5,500 | $1.05M | $850.4K | 0.05% | -$204.5K |
| Chevron Corporation(CVX) | 4,167 | 4,056 | -111 | $635.1K | $839.2K | 0.05% | +$204.1K |
| The Home Depot, Inc.(HD) | 2,471 | 2,471 | 0 | $850.3K | $812.7K | 0.05% | -$37.6K |
| Regions Financial Corporation(RF) | 31,000 | 31,000 | 0 | $840.1K | $809.7K | 0.05% | -$30.4K |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $806.3K | $791.0K | 0.05% | -$15.3K |
| Verisk Analytics, Inc.(VRSK) | 1,973 | 3,973 | +2,000 | $441.3K | $753.9K | 0.04% | +$312.5K |
| Invesco Qqq TrustUNIT SER 1 | 1,260 | 1,260 | 0 | $774.0K | $727.2K | 0.04% | -$46.8K |
| Meta Platforms, Inc.(META) | 1,308 | 1,264 | -44 | $863.4K | $723.2K | 0.04% | -$140.2K |
| AbbVie Inc.(ABBV) | 3,216 | 3,201 | -15 | $734.8K | $696.2K | 0.04% | -$38.6K |
| WesBanco, Inc.(WSBC) | 19,196 | 19,464 | +268 | $638.1K | $671.3K | 0.04% | +$33.2K |
| Cintas Corporation(CTAS) | 3,919 | 3,874 | -45 | $737.0K | $655.2K | 0.04% | -$81.8K |
| Texas Pacific Land Corporation(TPL) | 1,350 | 1,350 | 0 | $387.7K | $640.7K | 0.04% | +$252.9K |
| HEICO Corporation(HEI) | 2,200 | 2,200 | 0 | $711.9K | $603.2K | 0.04% | -$108.7K |
| Northrop Grumman Corporation(NOC) | 876 | 876 | 0 | $499.5K | $597.6K | 0.03% | +$98.1K |
| FirstSun Capital Bancorp(FSUN) | 0 | 15,000 | +15,000 | $0 | $546.9K | 0.03% | +$546.9K |
| Merck & Co., Inc.(MRK) | 9,586 | 4,536 | -5,050 | $1.01M | $545.6K | 0.03% | -$463.4K |
| RTX Corporation(RTX) | 3,019 | 2,719 | -300 | $553.7K | $524.5K | 0.03% | -$29.2K |
| TransDigm Group Incorporated(TDG) | 445 | 445 | 0 | $591.8K | $515.7K | 0.03% | -$76.0K |
| Ishares Core S&p 500 Etf | 778 | 778 | 0 | $532.9K | $508.2K | 0.03% | -$24.7K |
| The TJX Companies, Inc.(TJX) | 3,145 | 3,145 | 0 | $483.1K | $502.2K | 0.03% | +$19.2K |
| ConocoPhillips(COP) | 3,725 | 3,725 | 0 | $348.7K | $491.7K | 0.03% | +$143.0K |
| Ishares Tr1 3 YR TREAS BD | 5,775 | 5,775 | 0 | $478.3K | $476.8K | 0.03% | -$1.4K |
| Wintrust Financial | 3,374 | 3,374 | 0 | $471.8K | $468.8K | 0.03% | -$3.0K |
| Fedex Corporation | 1,316 | 1,316 | 0 | $380.1K | $468.7K | 0.03% | +$88.6K |
| S&P Global Inc.(SPGI) | 1,100 | 1,100 | 0 | $574.8K | $467.9K | 0.03% | -$107.0K |
| Netflix, Inc.(NFLX) | 4,580 | 4,580 | 0 | $429.4K | $440.4K | 0.03% | +$10.9K |
| U.S. Bancorp(USB) | 8,218 | 8,218 | 0 | $438.5K | $427.4K | 0.02% | -$11.1K |
| Victorias Secret & Co.(VSXY) | 8,790 | 8,790 | 0 | $476.2K | $407.5K | 0.02% | -$68.7K |
| United Parcel Service, Inc.(UPS) | 3,717 | 3,655 | -62 | $368.7K | $359.6K | 0.02% | -$9.1K |
| Union Pacific Corporation(UNP) | 1,457 | 1,446 | -11 | $337.0K | $350.8K | 0.02% | +$13.8K |
| The Hershey Company(HSY) | 4,347 | 1,686 | -2,661 | $791.1K | $350.5K | 0.02% | -$440.6K |
| SPDR Gold Shares(GLD) | 800 | 800 | 0 | $317.0K | $344.2K | 0.02% | +$27.2K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $339.1K | $337.8K | 0.02% | -$1.4K |
| Bath & Body Works Inc | 18,000 | 18,000 | 0 | $361.4K | $336.1K | 0.02% | -$25.4K |
| Philip Morris International Inc.(PM) | 1,990 | 1,980 | -10 | $319.2K | $327.4K | 0.02% | +$8.2K |
| Copart, Inc.(CPRT) | 9,750 | 9,750 | 0 | $381.7K | $323.7K | 0.02% | -$58.0K |
| Amgen Inc.(AMGN) | 905 | 917 | +12 | $296.2K | $322.6K | 0.02% | +$26.4K |
| Marathon Petroleum Corporation(MPC) | 1,319 | 1,319 | 0 | $214.5K | $322.1K | 0.02% | +$107.6K |
| Ford Motor Company(F) | 72,151 | 27,375 | -44,776 | $946.6K | $315.9K | 0.02% | -$630.7K |
| I Shares S & P 500 Barra Growt | 2,788 | 2,620 | -168 | $343.6K | $296.3K | 0.02% | -$47.3K |
| Abbott Laboratories | 2,660 | 2,675 | +15 | $333.3K | $274.6K | 0.02% | -$58.7K |
| 3M Company(MMM) | 1,805 | 1,805 | 0 | $289.0K | $262.1K | 0.02% | -$26.8K |
| Johnson Ctls Intl Plc SHS | 2,000 | 2,000 | 0 | $239.5K | $261.9K | 0.02% | +$22.4K |
| Automatic Data Process | 1,277 | 1,277 | 0 | $328.5K | $259.5K | 0.02% | -$69.0K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 57,500 | 110,000 | +52,500 | $77.6K | $257.4K | 0.01% | +$179.8K |
| Vanguard Index FdsMID CAP ETF | 885 | 885 | 0 | $256.8K | $254.2K | 0.01% | -$2.7K |