Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC SHS CL C | 486,485 | 473,699 | -12,786 | 139,553 | 167,372 | 9.38% | +27,819 |
| AMAZON.COM INC(AMZN) | 443,991 | 437,392 | -6,599 | 92,470 | 104,248 | 5.84% | +11,778 |
| MASTERCARD INC(MA) | 52,134 | 70,930 | +18,796 | 26,049 | 36,430 | 2.04% | +10,380 |
| JPMORGAN CHASE & CO(JPM) | 341,467 | 333,377 | -8,090 | 100,446 | 109,124 | 6.12% | +8,678 |
| ALPHABET INC SHS CL A | 140,998 | 137,398 | -3,600 | 40,545 | 49,102 | 2.75% | +8,557 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 112,871 | 120,988 | +8,117 | 22,292 | 30,245 | 1.70% | +7,953 |
| BERKSHIRE HATHAWAY B | 489,804 | 481,709 | -8,095 | 234,714 | 241,042 | 13.51% | +6,328 |
| APPLE INC(AAPL) | 165,276 | 164,751 | -525 | 41,945 | 47,672 | 2.67% | +5,727 |
| HOME BANCSHARES INC(HOMB) | 2,446,487 | 2,458,588 | +12,101 | 65,884 | 70,193 | 3.94% | +4,309 |
| MOODY'S CORP(MCO) | 159,864 | 163,383 | +3,519 | 69,741 | 73,999 | 4.15% | +4,259 |
| GOLDMAN SACHS INC(GS) | 142,188 | 122,798 | -19,390 | 120,289 | 124,195 | 6.96% | +3,905 |
| AMERICAN EXPRESS CO(AXP) | 143,555 | 139,614 | -3,941 | 43,423 | 47,224 | 2.65% | +3,802 |
| METTLER-TOLEDO INTL INC(MTD) | 18,960 | 21,471 | +2,511 | 23,912 | 27,429 | 1.54% | +3,517 |
| MARKEL GROUP INC(MKL) | 77,222 | 77,051 | -171 | 147,808 | 150,481 | 8.44% | +2,673 |
| T ROWE PRICE GROUP INC | 97,553 | 97,473 | -80 | 8,793 | 11,082 | 0.62% | +2,288 |
| BROOKFIELD CORP(BN) | 901,712 | 898,434 | -3,278 | 36,492 | 38,264 | 2.15% | +1,772 |
| CITY HOLDING CO(CHCO) | 129,244 | 127,751 | -1,493 | 15,447 | 16,945 | 0.95% | +1,498 |
| NVIDIA CORP(NVDA) | 35,600 | 35,700 | +100 | 6,209 | 7,143 | 0.40% | +935 |
| LILLY ELI & CO(LLY) | 3,236 | 3,236 | 0 | 2,976 | 3,881 | 0.22% | +905 |
| BERKSHIRE HATHAWAY A | 29 | 29 | 0 | 20,826 | 21,717 | 1.22% | +891 |
| BLACKSTONE INC | 489,660 | 485,135 | -4,525 | 56,306 | 57,086 | 3.20% | +780 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,778 | 5,546 | -232 | 10,890 | 11,540 | 0.65% | +650 |
| SHERWIN WILLIAMS CO(SHW) | 25,166 | 25,096 | -70 | 8,067 | 8,641 | 0.48% | +574 |
| CATERPILLAR INC(CAT) | 1,620 | 1,595 | -25 | 1,148 | 1,699 | 0.10% | +551 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,180 | +3,180 | 0 | 543 | 0.03% | +543 |
| BROADCOM LTD F(AVGO) | 5,902 | 5,902 | 0 | 1,827 | 2,229 | 0.12% | +403 |
| TESLA MOTORS INC(TSLA) | 8,220 | 8,220 | 0 | 3,056 | 3,457 | 0.19% | +402 |
| SPDR S&P 500 ETF | 3,651 | 3,651 | 0 | 2,374 | 2,726 | 0.15% | +352 |
| VICTORIAS SECRET AND CO(VSXY) | 8,790 | 8,790 | 0 | 408 | 734 | 0.04% | +326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 943 | +943 | 0 | 322 | 0.02% | +322 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,400 | +3,400 | 0 | 305 | 0.02% | +305 |
| ZENTALIS PHARMACEUTICALS INC | 110,000 | 110,000 | 0 | 257 | 534 | 0.03% | +276 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 791 | 1,060 | 0.06% | +269 |
| GAMING & LEISURE INC | 216,259 | 221,187 | +4,928 | 9,595 | 9,849 | 0.55% | +254 |
| ESTEE LAUDER INC(EL) | 123,728 | 115,304 | -8,424 | 8,880 | 9,103 | 0.51% | +223 |
| VISA INC COM CLASS A(V) | 5,388 | 5,388 | 0 | 1,628 | 1,849 | 0.10% | +220 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,288 | +1,288 | 0 | 219 | 0.01% | +219 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 207 | 0.01% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 941 | +941 | 0 | 206 | 0.01% | +206 |
| INVESCO QQQ TRUST | 1,260 | 1,260 | 0 | 727 | 928 | 0.05% | +201 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 603 | 784 | 0.04% | +180 |
| PNC FINANCIAL SRVCS(PNC) | 6,700 | 6,300 | -400 | 1,394 | 1,551 | 0.09% | +157 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 810 | 936 | 0.05% | +126 |
| JOHNSON AND JOHNSON(JNJ) | 119,068 | 115,055 | -4,013 | 29,105 | 29,220 | 1.64% | +115 |
| GENERAC HLDGS INC(GNRC) | 1,251 | 1,200 | -51 | 244 | 351 | 0.02% | +107 |
| ABBVIE INC(ABBV) | 3,201 | 3,121 | -80 | 696 | 785 | 0.04% | +89 |
| BATH & BODY WORKS INC | 18,000 | 18,000 | 0 | 336 | 416 | 0.02% | +80 |
| WESBANCO INC(WSBC) | 19,464 | 19,196 | -268 | 671 | 749 | 0.04% | +78 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 516 | 593 | 0.03% | +77 |
| US BANCORP DEL(USB) | 8,218 | 8,218 | 0 | 427 | 496 | 0.03% | +69 |
| FORD MOTOR CO.(F) | 27,375 | 27,375 | 0 | 316 | 381 | 0.02% | +65 |
| I SHARES S & P 500 BARRA GROWT | 2,620 | 2,620 | 0 | 296 | 360 | 0.02% | +64 |
| ISHARES CORE S&P 500 ETF | 778 | 759 | -19 | 508 | 568 | 0.03% | +60 |
| HOME DEPOT INC(HD) | 2,471 | 2,449 | -22 | 813 | 864 | 0.05% | +51 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 351 | 393 | 0.02% | +42 |
| MERCK & CO INC(MRK) | 4,536 | 4,536 | 0 | 546 | 583 | 0.03% | +37 |
| VANGUARD INDEX FDS | 885 | 3,540 | +2,655 | 254 | 285 | 0.02% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 327 | 358 | 0.02% | +31 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 262 | 292 | 0.02% | +30 |
| 3M CO(MMM) | 1,805 | 1,805 | 0 | 262 | 292 | 0.02% | +30 |
| SEACOAST BK CORP FLA(SBCF) | 28,075 | 26,450 | -1,625 | 850 | 879 | 0.05% | +29 |
| UNITED PARCEL SRVC CL B(UPS) | 3,655 | 3,605 | -50 | 360 | 388 | 0.02% | +28 |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | 259 | 286 | 0.02% | +27 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 322 | 337 | 0.02% | +15 |
| AMGEN INCORPORATED(AMGN) | 917 | 917 | 0 | 323 | 332 | 0.02% | +9 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,500 | 3,500 | 0 | 227 | 236 | 0.01% | +9 |
| CSX CORP(CSX) | 6,007 | 5,307 | -700 | 247 | 252 | 0.01% | +6 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,800 | -125 | 252 | 258 | 0.01% | +5 |
| SIGNET JEWELERS LIMITED SHS | 2,730 | 2,730 | 0 | 231 | 235 | 0.01% | +4 |
| CINTAS CORP(CTAS) | 3,874 | 3,874 | 0 | 655 | 659 | 0.04% | +4 |
| ISHARES TR | 5,775 | 5,775 | 0 | 477 | 474 | 0.03% | -3 |
| FIRSTSUN CAP BANCORP(FSUN) | 15,000 | 14,000 | -1,000 | 547 | 543 | 0.03% | -4 |
| RTX CORPORATION(RTX) | 2,719 | 2,719 | 0 | 524 | 516 | 0.03% | -9 |
| META PLATFORMS INC(META) | 1,264 | 1,264 | 0 | 723 | 712 | 0.04% | -11 |
| LOWES COS INC(LOW) | 1,041 | 1,041 | 0 | 246 | 230 | 0.01% | -16 |
| MICROVISION INC WASH | 27,000 | 0 | -27,000 | 17 | 0 | — | -17 |
| KKR & CO(KKR) | 24,425 | 24,425 | 0 | 2,259 | 2,242 | 0.13% | -18 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 338 | 320 | 0.02% | -18 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 468 | 448 | 0.03% | -20 |
| COCA COLA COM(KO) | 19,054 | 17,554 | -1,500 | 1,449 | 1,427 | 0.08% | -22 |
| WINTRUST FINANCIAL | 3,374 | 2,774 | -600 | 469 | 446 | 0.02% | -23 |
| TJX COS INC NEW(TJX) | 3,145 | 3,145 | 0 | 502 | 476 | 0.03% | -26 |
| ABBOTT LABORATORIES | 2,675 | 2,675 | 0 | 275 | 243 | 0.01% | -32 |
| STARBUCKS CORP(SBUX) | 11,905 | 10,055 | -1,850 | 1,067 | 1,027 | 0.06% | -39 |
| CHEVRON CORPORATION(CVX) | 4,056 | 4,781 | +725 | 839 | 792 | 0.04% | -47 |
| COPART INC(CPRT) | 9,750 | 9,750 | 0 | 324 | 275 | 0.02% | -49 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 344 | 295 | 0.02% | -50 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,350 | 1,350 | 0 | 641 | 591 | 0.03% | -50 |
| PROCTER & GAMBLE(PG) | 22,826 | 22,141 | -685 | 3,297 | 3,247 | 0.18% | -50 |
| VERISK ANALYTICS INC(VRSK) | 3,973 | 3,913 | -60 | 754 | 703 | 0.04% | -51 |
| FEDEX CORPORATION | 1,316 | 1,316 | 0 | 469 | 412 | 0.02% | -57 |
| WALT DISNEY CO(DIS) | 19,417 | 18,669 | -748 | 1,871 | 1,797 | 0.10% | -75 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,511 | -175 | 351 | 265 | 0.01% | -85 |
| WELLS FARGO & CO(WFC) | 67,012 | 63,512 | -3,500 | 5,335 | 5,249 | 0.29% | -86 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 492 | 387 | 0.02% | -104 |
| NETFLIX COM INC(NFLX) | 4,580 | 4,400 | -180 | 440 | 314 | 0.02% | -126 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 195,533 | 194,458 | -1,075 | 18,050 | 17,908 | 1.00% | -142 |
| NORTHROP GRUMMAN CORP(NOC) | 876 | 876 | 0 | 598 | 446 | 0.03% | -151 |
| MC DONALDS CORP(MCD) | 3,281 | 3,170 | -111 | 1,020 | 857 | 0.05% | -163 |
| MICROSOFT CORP(MSFT) | 14,824 | 14,144 | -680 | 5,488 | 5,276 | 0.30% | -211 |