Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 489,804 | 481,709 | -8,095 | $234.71M | $241.04M | 13.51% | +$6.33M |
| ALPHABET INC SHS CL C | 486,485 | 473,699 | -12,786 | $139.55M | $167.37M | 9.38% | +$27.82M |
| Markel Group Inc.(MKL) | 77,222 | 77,051 | -171 | $147.81M | $150.48M | 8.44% | +$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 142,188 | 122,798 | -19,390 | $120.29M | $124.19M | 6.96% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 341,467 | 333,377 | -8,090 | $100.45M | $109.12M | 6.12% | +$8.68M |
| Amazon.com, Inc.(AMZN) | 443,991 | 437,392 | -6,599 | $92.47M | $104.25M | 5.84% | +$11.78M |
| Moody's Corporation(MCO) | 159,864 | 163,383 | +3,519 | $69.74M | $74.00M | 4.15% | +$4.26M |
| Home BancShares, Inc.(HOMB) | 2,446,487 | 2,458,588 | +12,101 | $65.88M | $70.19M | 3.94% | +$4.31M |
| The Charles Schwab Corporation(SCHW) | 746,127 | 739,955 | -6,172 | $70.12M | $68.28M | 3.83% | -$1.85M |
| BLACKSTONE INC | 489,660 | 485,135 | -4,525 | $56.31M | $57.09M | 3.20% | +$779.8K |
| Brown & Brown, Inc.(BRO) | 819,847 | 817,719 | -2,128 | $53.46M | $52.46M | 2.94% | -$1.01M |
| ALPHABET INC SHS CL A | 140,998 | 137,398 | -3,600 | $40.55M | $49.10M | 2.75% | +$8.56M |
| Apple Inc.(AAPL) | 165,276 | 164,751 | -525 | $41.95M | $47.67M | 2.67% | +$5.73M |
| American Express Company(AXP) | 143,555 | 139,614 | -3,941 | $43.42M | $47.22M | 2.65% | +$3.80M |
| Brookfield Corporation(BN) | 901,712 | 898,434 | -3,278 | $36.49M | $38.26M | 2.15% | +$1.77M |
| Mastercard Incorporated(MA) | 52,134 | 70,930 | +18,796 | $26.05M | $36.43M | 2.04% | +$10.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 112,871 | 120,988 | +8,117 | $22.29M | $30.24M | 1.70% | +$7.95M |
| VANGUARD BD INDEX FDS | 407,575 | 380,212 | -27,363 | $31.96M | $29.62M | 1.66% | -$2.34M |
| Johnson & Johnson(JNJ) | 119,068 | 115,055 | -4,013 | $29.10M | $29.22M | 1.64% | +$115.4K |
| Mettler-Toledo International Inc.(MTD) | 18,960 | 21,471 | +2,511 | $23.91M | $27.43M | 1.54% | +$3.52M |
| BERKSHIRE HATHAWAY A | 29 | 29 | 0 | $20.83M | $21.72M | 1.22% | +$890.6K |
| O'Reilly Automotive, Inc.(ORLY) | 195,533 | 194,458 | -1,075 | $18.05M | $17.91M | 1.00% | -$142.0K |
| City Holding Company(CHCO) | 129,244 | 127,751 | -1,493 | $15.45M | $16.94M | 0.95% | +$1.50M |
| ADOBE SYS | 60,172 | 59,043 | -1,129 | $14.63M | $12.10M | 0.68% | -$2.52M |
| First Citizens BancShares, Inc.(FCNCA) | 5,778 | 5,546 | -232 | $10.89M | $11.54M | 0.65% | +$650.5K |
| T ROWE PRICE GROUP INC | 97,553 | 97,473 | -80 | $8.79M | $11.08M | 0.62% | +$2.29M |
| PepsiCo, Inc.(PEP) | 80,439 | 78,081 | -2,358 | $12.49M | $10.57M | 0.59% | -$1.92M |
| GAMING & LEISURE INC | 216,259 | 221,187 | +4,928 | $9.60M | $9.85M | 0.55% | +$254.0K |
| COSTCO WHOLESALE CO | 9,804 | 9,799 | -5 | $9.77M | $9.17M | 0.51% | -$602.3K |
| The Estée Lauder Companies Inc.(EL) | 123,728 | 115,304 | -8,424 | $8.88M | $9.10M | 0.51% | +$223.3K |
| The Sherwin-Williams Company(SHW) | 25,166 | 25,096 | -70 | $8.07M | $8.64M | 0.48% | +$574.1K |
| Wynn Resorts, Limited(WYNN) | 85,284 | 80,909 | -4,375 | $8.66M | $7.86M | 0.44% | -$805.1K |
| NVIDIA Corporation(NVDA) | 35,600 | 35,700 | +100 | $6.21M | $7.14M | 0.40% | +$934.6K |
| Microsoft Corporation(MSFT) | 14,824 | 14,144 | -680 | $5.49M | $5.28M | 0.30% | -$211.4K |
| Wells Fargo & Company(WFC) | 67,012 | 63,512 | -3,500 | $5.33M | $5.25M | 0.29% | -$86.2K |
| Eli Lilly and Company(LLY) | 3,236 | 3,236 | 0 | $2.98M | $3.88M | 0.22% | +$905.0K |
| Tesla, Inc.(TSLA) | 8,220 | 8,220 | 0 | $3.06M | $3.46M | 0.19% | +$401.5K |
| The Procter & Gamble Company(PG) | 22,826 | 22,141 | -685 | $3.30M | $3.25M | 0.18% | -$50.2K |
| EXXON MOBIL CORP | 24,009 | 22,619 | -1,390 | $4.07M | $3.09M | 0.17% | -$980.9K |
| SPDR S&P 500 ETF | 3,651 | 3,651 | 0 | $2.37M | $2.73M | 0.15% | +$352.0K |
| Walmart Inc.(WMT) | 25,170 | 23,520 | -1,650 | $3.13M | $2.66M | 0.15% | -$464.3K |
| KKR & Co. Inc.(KKR) | 24,425 | 24,425 | 0 | $2.26M | $2.24M | 0.13% | -$17.6K |
| Broadcom Inc.(AVGO) | 5,902 | 5,902 | 0 | $1.83M | $2.23M | 0.12% | +$402.8K |
| Visa Inc.(V) | 5,388 | 5,388 | 0 | $1.63M | $1.85M | 0.10% | +$220.1K |
| NIKE, Inc.(NKE) | 431,401 | 43,912 | -387,489 | $22.79M | $1.80M | 0.10% | -$20.98M |
| The Walt Disney Company(DIS) | 19,417 | 18,669 | -748 | $1.87M | $1.80M | 0.10% | -$74.5K |
| Caterpillar Inc.(CAT) | 1,620 | 1,595 | -25 | $1.15M | $1.70M | 0.10% | +$550.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,700 | 6,300 | -400 | $1.39M | $1.55M | 0.09% | +$157.0K |
| The Coca-Cola Company(KO) | 19,054 | 17,554 | -1,500 | $1.45M | $1.43M | 0.08% | -$22.4K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.77M | $1.32M | 0.07% | -$447.1K |
| American Tower Corporation(AMT) | 157,042 | 6,786 | -150,256 | $27.10M | $1.11M | 0.06% | -$25.99M |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $791.0K | $1.06M | 0.06% | +$269.0K |
| Starbucks Corporation(SBUX) | 11,905 | 10,055 | -1,850 | $1.07M | $1.03M | 0.06% | -$39.1K |
| Regions Financial Corporation(RF) | 31,000 | 31,000 | 0 | $809.7K | $936.2K | 0.05% | +$126.5K |
| INVESCO QQQ TRUST | 1,260 | 1,260 | 0 | $727.2K | $927.9K | 0.05% | +$200.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 28,075 | 26,450 | -1,625 | $850.4K | $879.5K | 0.05% | +$29.1K |
| The Home Depot, Inc.(HD) | 2,471 | 2,449 | -22 | $812.7K | $863.7K | 0.05% | +$51.0K |
| McDonald's Corporation(MCD) | 3,281 | 3,170 | -111 | $1.02M | $857.0K | 0.05% | -$162.8K |
| Chevron Corporation(CVX) | 4,056 | 4,781 | +725 | $839.2K | $792.5K | 0.04% | -$46.7K |
| AbbVie Inc.(ABBV) | 3,201 | 3,121 | -80 | $696.2K | $785.4K | 0.04% | +$89.2K |
| HEICO Corporation(HEI) | 2,200 | 2,200 | 0 | $603.2K | $783.6K | 0.04% | +$180.4K |
| WesBanco, Inc.(WSBC) | 19,464 | 19,196 | -268 | $671.3K | $749.2K | 0.04% | +$77.9K |
| Victorias Secret & Co.(VSXY) | 8,790 | 8,790 | 0 | $407.5K | $733.8K | 0.04% | +$326.3K |
| Meta Platforms, Inc.(META) | 1,264 | 1,264 | 0 | $723.2K | $712.0K | 0.04% | -$11.2K |
| Verisk Analytics, Inc.(VRSK) | 3,973 | 3,913 | -60 | $753.9K | $702.5K | 0.04% | -$51.4K |
| Cintas Corporation(CTAS) | 3,874 | 3,874 | 0 | $655.2K | $658.9K | 0.04% | +$3.6K |
| TransDigm Group Incorporated(TDG) | 445 | 445 | 0 | $515.7K | $592.8K | 0.03% | +$77.0K |
| Texas Pacific Land Corporation(TPL) | 1,350 | 1,350 | 0 | $640.7K | $590.8K | 0.03% | -$49.8K |
| Merck & Co., Inc.(MRK) | 4,536 | 4,536 | 0 | $545.6K | $582.9K | 0.03% | +$37.2K |
| ISHARES CORE S&P 500 ETF | 778 | 759 | -19 | $508.2K | $568.4K | 0.03% | +$60.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,180 | +3,180 | $0 | $543.3K | 0.03% | +$543.3K |
| FirstSun Capital Bancorp(FSUN) | 15,000 | 14,000 | -1,000 | $546.9K | $542.9K | 0.03% | -$4.0K |
| ZENTALIS PHARMACEUTICALS INC | 110,000 | 110,000 | 0 | $257.4K | $533.5K | 0.03% | +$276.1K |
| RTX Corporation(RTX) | 2,719 | 2,719 | 0 | $524.5K | $515.9K | 0.03% | -$8.6K |
| U.S. Bancorp(USB) | 8,218 | 8,218 | 0 | $427.4K | $496.4K | 0.03% | +$68.9K |
| Intuit Inc.(INTU) | 2,458 | 1,859 | -599 | $1.06M | $485.2K | 0.03% | -$577.6K |
| The TJX Companies, Inc.(TJX) | 3,145 | 3,145 | 0 | $502.2K | $476.4K | 0.03% | -$25.8K |
| ISHARES TR | 5,775 | 5,775 | 0 | $476.8K | $474.2K | 0.03% | -$2.7K |
| S&P Global Inc.(SPGI) | 1,100 | 1,100 | 0 | $467.9K | $448.0K | 0.03% | -$19.9K |
| Northrop Grumman Corporation(NOC) | 876 | 876 | 0 | $597.6K | $446.2K | 0.03% | -$151.5K |
| WINTRUST FINANCIAL | 3,374 | 2,774 | -600 | $468.8K | $445.8K | 0.02% | -$22.9K |
| BATH & BODY WORKS INC | 18,000 | 18,000 | 0 | $336.1K | $416.3K | 0.02% | +$80.3K |
| FEDEX CORPORATION | 1,316 | 1,316 | 0 | $468.7K | $412.1K | 0.02% | -$56.7K |
| Union Pacific Corporation(UNP) | 1,446 | 1,446 | 0 | $350.8K | $393.3K | 0.02% | +$42.5K |
| United Parcel Service, Inc.(UPS) | 3,655 | 3,605 | -50 | $359.6K | $387.5K | 0.02% | +$28.0K |
| ConocoPhillips(COP) | 3,725 | 3,725 | 0 | $491.7K | $387.3K | 0.02% | -$104.4K |
| Ford Motor Company(F) | 27,375 | 27,375 | 0 | $315.9K | $380.5K | 0.02% | +$64.6K |
| I SHARES S & P 500 BARRA GROWT | 2,620 | 2,620 | 0 | $296.3K | $360.3K | 0.02% | +$64.0K |
| Philip Morris International Inc.(PM) | 1,980 | 1,980 | 0 | $327.4K | $358.2K | 0.02% | +$30.8K |
| Generac Holdings Inc.(GNRC) | 1,251 | 1,200 | -51 | $244.4K | $351.4K | 0.02% | +$107.0K |
| Marathon Petroleum Corporation(MPC) | 1,319 | 1,319 | 0 | $322.1K | $337.2K | 0.02% | +$15.2K |
| Amgen Inc.(AMGN) | 917 | 917 | 0 | $322.6K | $332.0K | 0.02% | +$9.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 943 | +943 | $0 | $321.6K | 0.02% | +$321.6K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $337.8K | $319.6K | 0.02% | -$18.2K |
| Netflix, Inc.(NFLX) | 4,580 | 4,400 | -180 | $440.4K | $314.2K | 0.02% | -$126.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 3,400 | +3,400 | $0 | $304.8K | 0.02% | +$304.8K |
| SPDR Gold Shares(GLD) | 800 | 800 | 0 | $344.2K | $294.7K | 0.02% | -$49.5K |
| 3M Company(MMM) | 1,805 | 1,805 | 0 | $262.1K | $292.2K | 0.02% | +$30.1K |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | $261.9K | $292.2K | 0.02% | +$30.3K |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | $259.5K | $286.0K | 0.02% | +$26.5K |