Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS INC(GS) | 0 | 158,296 | +158,296 | 0 | 112,034 | 6.42% | +112,034 |
| AMAZON.COM INC(AMZN) | 0 | 453,051 | +453,051 | 0 | 99,395 | 5.70% | +99,395 |
| ALPHABET INC SHS CL C | 0 | 588,775 | +588,775 | 0 | 104,443 | 5.99% | +104,443 |
| JPMORGAN CHASE & CO(JPM) | 0 | 384,012 | +384,012 | 0 | 111,329 | 6.38% | +111,329 |
| METTLER-TOLEDO INTL INC(MTD) | 9,794 | 18,935 | +9,141 | 11,566 | 22,243 | 1.28% | +10,677 |
| SCHWAB CHARLES CORP(SCHW) | 794,700 | 784,765 | -9,935 | 62,209 | 71,602 | 4.10% | +9,393 |
| MARKEL GROUP INC(MKL) | 79,673 | 79,212 | -461 | 148,957 | 158,215 | 9.07% | +9,257 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,249 | +152,249 | 0 | 48,564 | 2.78% | +48,564 |
| MOODY'S CORP(MCO) | 164,904 | 164,014 | -890 | 76,794 | 82,268 | 4.72% | +5,474 |
| BROOKFIELD CORP | 0 | 624,182 | +624,182 | 0 | 38,606 | 2.21% | +38,606 |
| NIKE INC CL B(NKE) | 0 | 425,243 | +425,243 | 0 | 30,209 | 1.73% | +30,209 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 113,038 | 113,188 | +150 | 23,427 | 27,488 | 1.58% | +4,061 |
| BLACKSTONE INC | 0 | 511,394 | +511,394 | 0 | 76,494 | 4.39% | +76,494 |
| ALPHABET INC SHS CL A | 0 | 208,524 | +208,524 | 0 | 36,748 | 2.11% | +36,748 |
| WYNN RESORTS LTD(WYNN) | 80,217 | 106,712 | +26,495 | 6,698 | 9,996 | 0.57% | +3,298 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,855 | 4,330 | +1,475 | 5,294 | 8,472 | 0.49% | +3,178 |
| ADOBE SYS | 43,754 | 50,564 | +6,810 | 16,781 | 19,562 | 1.12% | +2,781 |
| MICROSOFT CORP(MSFT) | 14,517 | 14,577 | +60 | 5,450 | 7,251 | 0.42% | +1,801 |
| NVIDIA CORP(NVDA) | 30,122 | 31,762 | +1,640 | 3,265 | 5,018 | 0.29% | +1,753 |
| COSTCO WHOLESALE CO | 8,816 | 9,946 | +1,130 | 8,338 | 9,846 | 0.56% | +1,508 |
| MASTERCARD INC(MA) | 49,905 | 50,836 | +931 | 27,354 | 28,567 | 1.64% | +1,213 |
| HEICO CORP NEW(HEI) | 0 | 2,200 | +2,200 | 0 | 722 | 0.04% | +722 |
| VISA INC COM CLASS A(V) | 3,257 | 5,132 | +1,875 | 1,141 | 1,822 | 0.10% | +681 |
| TRANSDIGM GROUP INC(TDG) | 0 | 445 | +445 | 0 | 677 | 0.04% | +677 |
| CITY HOLDING CO(CHCO) | 130,264 | 130,264 | 0 | 15,302 | 15,947 | 0.91% | +645 |
| BROADCOM LTD F(AVGO) | 5,836 | 5,836 | 0 | 977 | 1,609 | 0.09% | +632 |
| WESBANCO INC(WSBC) | 0 | 19,196 | +19,196 | 0 | 607 | 0.03% | +607 |
| WELLS FARGO & CO(WFC) | 76,262 | 75,862 | -400 | 5,475 | 6,078 | 0.35% | +603 |
| TESLA MOTORS INC(TSLA) | 7,595 | 8,085 | +490 | 1,968 | 2,568 | 0.15% | +600 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,913 | +1,913 | 0 | 596 | 0.03% | +596 |
| S&P GLOBAL INC(SPGI) | 0 | 1,100 | +1,100 | 0 | 580 | 0.03% | +580 |
| WALT DISNEY CO(DIS) | 24,017 | 23,367 | -650 | 2,370 | 2,898 | 0.17% | +527 |
| AMERICAN TOWER CORP | 178,602 | 178,078 | -524 | 38,864 | 39,359 | 2.26% | +495 |
| COPART INC(CPRT) | 0 | 9,750 | +9,750 | 0 | 478 | 0.03% | +478 |
| KKR & CO(KKR) | 26,375 | 26,075 | -300 | 3,049 | 3,469 | 0.20% | +420 |
| SHERWIN WILLIAMS CO(SHW) | 24,709 | 26,245 | +1,536 | 8,628 | 9,011 | 0.52% | +383 |
| NETFLIX COM INC(NFLX) | 240 | 440 | +200 | 224 | 589 | 0.03% | +365 |
| INTUIT(INTU) | 1,584 | 1,584 | 0 | 973 | 1,248 | 0.07% | +275 |
| WAL-MART STORES INC(WMT) | 26,104 | 26,104 | 0 | 2,292 | 2,552 | 0.15% | +261 |
| LOWES COS INC(LOW) | 0 | 1,091 | +1,091 | 0 | 242 | 0.01% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,319 | +1,319 | 0 | 219 | 0.01% | +219 |
| SIGNET JEWELERS LIMITED SHS | 0 | 2,730 | +2,730 | 0 | 217 | 0.01% | +217 |
| YUM BRANDS INC(YUM) | 0 | 1,452 | +1,452 | 0 | 215 | 0.01% | +215 |
| BROWN & BROWN INC(BRO) | 0 | 1,937 | +1,937 | 0 | 215 | 0.01% | +215 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,000 | +2,000 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 210 | 0.01% | +210 |
| XOMETRY INC CL A(XMTR) | 0 | 6,198 | +6,198 | 0 | 209 | 0.01% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,500 | +1,500 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 202 | 0.01% | +202 |
| META PLATFORMS INC(META) | 1,339 | 1,314 | -25 | 772 | 970 | 0.06% | +198 |
| SPDR S&P 500 ETF | 3,763 | 3,713 | -50 | 2,105 | 2,294 | 0.13% | +189 |
| FORD MOTOR CO.(F) | 16,675 | 27,375 | +10,700 | 167 | 297 | 0.02% | +130 |
| HOME DEPOT INC(HD) | 2,120 | 2,420 | +300 | 777 | 887 | 0.05% | +110 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 560 | 665 | 0.04% | +105 |
| INVESCO QQQ TRUST | 1,310 | 1,285 | -25 | 614 | 709 | 0.04% | +95 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 781 | 847 | 0.05% | +66 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,592 | 1,654 | 0.09% | +62 |
| CATERPILLAR INC(CAT) | 1,800 | 1,675 | -125 | 594 | 650 | 0.04% | +57 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 3,270 | 0 | 304 | 360 | 0.02% | +56 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 674 | 729 | 0.04% | +55 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 314 | 361 | 0.02% | +46 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 211 | 257 | 0.01% | +46 |
| RTX CORPORATION(RTX) | 3,219 | 3,219 | 0 | 426 | 470 | 0.03% | +44 |
| WINTRUST FINANCIAL | 3,550 | 3,550 | 0 | 399 | 440 | 0.03% | +41 |
| ISHARES CORE S&P 500 ETF | 690 | 690 | 0 | 388 | 428 | 0.02% | +41 |
| US BANCORP DEL(USB) | 9,018 | 9,018 | 0 | 381 | 408 | 0.02% | +27 |
| ABBOTT LABORATORIES | 2,655 | 2,755 | +100 | 352 | 375 | 0.02% | +23 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 355 | 377 | 0.02% | +22 |
| T ROWE PRICE GROUP INC | 0 | 146,775 | +146,775 | 0 | 14,164 | 0.81% | +14,164 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 231 | 244 | 0.01% | +13 |
| MICROVISION INC WASH | 29,650 | 42,000 | +12,350 | 37 | 48 | 0.00% | +11 |
| 3M CO(MMM) | 1,855 | 1,855 | 0 | 272 | 282 | 0.02% | +10 |
| PNC FINANCIAL SRVCS(PNC) | 7,142 | 6,775 | -367 | 1,255 | 1,263 | 0.07% | +8 |
| BERKLEY W R CORP | 2,812 | 2,812 | 0 | 200 | 207 | 0.01% | +6 |
| CSX CORP(CSX) | 7,000 | 6,507 | -493 | 206 | 212 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 3,027 | 3,027 | 0 | 369 | 374 | 0.02% | +5 |
| LUCID GROUP INC(LCID) | 10,020 | 10,020 | 0 | 24 | 21 | 0.00% | -3 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,686 | 0 | 288 | 280 | 0.02% | -9 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 342 | 333 | 0.02% | -9 |
| FIRST BUSEY CORP(BUSE) | 10,000 | 9,000 | -1,000 | 216 | 206 | 0.01% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 951 | 951 | 0 | 487 | 475 | 0.03% | -11 |
| ACCENTURE PLC | 893 | 893 | 0 | 279 | 267 | 0.02% | -12 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 255 | 240 | 0.01% | -15 |
| ZENTALIS PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 64 | 46 | 0.00% | -17 |
| FEDEX CORPORATION | 1,343 | 1,343 | 0 | 327 | 305 | 0.02% | -22 |
| AUTOMATIC DATA PROCESS | 1,377 | 1,277 | -100 | 421 | 394 | 0.02% | -27 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 298 | 267 | 0.02% | -31 |
| UNITED PARCEL SRVC CL B(UPS) | 3,958 | 3,958 | 0 | 435 | 400 | 0.02% | -36 |
| POST HLDGS INC(POST) | 3,717 | 3,536 | -181 | 433 | 386 | 0.02% | -47 |
| VANGUARD WORLD FD ENERGY ETF | 5,000 | 5,000 | 0 | 649 | 596 | 0.03% | -53 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 391 | 334 | 0.02% | -57 |
| ISHARES TR | 6,775 | 6,025 | -750 | 560 | 499 | 0.03% | -61 |
| GENERAL MLS INC(GIS) | 7,250 | 7,150 | -100 | 433 | 370 | 0.02% | -63 |
| MC DONALDS CORP(MCD) | 3,331 | 3,331 | 0 | 1,041 | 973 | 0.06% | -67 |
| COCA COLA COM(KO) | 21,758 | 20,958 | -800 | 1,558 | 1,483 | 0.09% | -76 |
| BELLRING BRANDS INC(BRBR) | 4,711 | 4,711 | 0 | 351 | 273 | 0.02% | -78 |
| LILLY ELI & CO(LLY) | 3,241 | 3,311 | +70 | 2,677 | 2,581 | 0.15% | -96 |
| HOME BANCSHARES INC(HOMB) | 2,376,929 | 2,357,088 | -19,841 | 67,196 | 67,083 | 3.85% | -113 |
| ABBVIE INC(ABBV) | 3,363 | 3,154 | -209 | 705 | 585 | 0.03% | -119 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 596 | 475 | 0.03% | -121 |