Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 515,589 | 509,140 | -6,449 | $250.46M | $255.97M | 13.88% | +$5.51M |
| Markel Group Inc.(MKL) | 79,212 | 78,265 | -947 | $158.21M | $149.59M | 8.11% | -$8.62M |
| Alphabet Inc Shs Cl C | 588,775 | 571,893 | -16,882 | $104.44M | $139.28M | 7.55% | +$34.84M |
| The Goldman Sachs Group, Inc.(GS) | 158,296 | 149,023 | -9,273 | $112.03M | $118.67M | 6.43% | +$6.64M |
| JPMorgan Chase & Co.(JPM) | 384,012 | 375,620 | -8,392 | $111.33M | $118.48M | 6.42% | +$7.15M |
| Amazon.com, Inc.(AMZN) | 453,051 | 449,451 | -3,600 | $99.39M | $98.69M | 5.35% | -$708.9K |
| Blackstone Inc | 511,394 | 500,510 | -10,884 | $76.49M | $85.51M | 4.64% | +$9.02M |
| Moody's Corporation(MCO) | 164,014 | 162,842 | -1,172 | $82.27M | $77.59M | 4.21% | -$4.68M |
| The Charles Schwab Corporation(SCHW) | 784,765 | 763,700 | -21,065 | $71.60M | $72.91M | 3.95% | +$1.31M |
| Home BancShares, Inc.(HOMB) | 2,357,088 | 2,343,270 | -13,818 | $67.08M | $66.31M | 3.60% | -$768.2K |
| American Express Company(AXP) | 152,249 | 149,531 | -2,718 | $48.56M | $49.67M | 2.69% | +$1.10M |
| Alphabet Inc Shs Cl A | 208,524 | 197,666 | -10,858 | $36.75M | $48.05M | 2.61% | +$11.30M |
| Apple Inc.(AAPL) | 170,398 | 167,758 | -2,640 | $34.96M | $42.72M | 2.32% | +$7.76M |
| Brookfield Corporation(BN) | 624,182 | 618,291 | -5,891 | $38.61M | $42.40M | 2.30% | +$3.80M |
| Vanguard Bd Index FdsSHORT TRM BOND | 488,355 | 456,505 | -31,850 | $38.43M | $36.02M | 1.95% | -$2.41M |
| American Tower Corporation(AMT) | 178,078 | 176,494 | -1,584 | $39.36M | $33.94M | 1.84% | -$5.42M |
| NIKE, Inc.(NKE) | 425,243 | 423,172 | -2,071 | $30.21M | $29.51M | 1.60% | -$701.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 113,188 | 112,350 | -838 | $27.49M | $29.03M | 1.57% | +$1.54M |
| Mastercard Incorporated(MA) | 50,836 | 50,490 | -346 | $28.57M | $28.72M | 1.56% | +$152.4K |
| Brown & Brown, Inc.(BRO) | 1,937 | 304,698 | +302,761 | $214.8K | $28.58M | 1.55% | +$28.36M |
| Mettler-Toledo International Inc.(MTD) | 18,935 | 18,910 | -25 | $22.24M | $23.21M | 1.26% | +$970.8K |
| Johnson & Johnson(JNJ) | 132,419 | 124,678 | -7,741 | $20.23M | $23.12M | 1.25% | +$2.89M |
| Berkshire Hathaway A | 32 | 29 | -3 | $23.32M | $21.87M | 1.19% | -$1.45M |
| O'Reilly Automotive, Inc.(ORLY) | 205,965 | 199,258 | -6,707 | $18.56M | $21.48M | 1.16% | +$2.92M |
| Adobe Sys | 50,564 | 55,176 | +4,612 | $19.56M | $19.46M | 1.06% | -$98.9K |
| City Holding Company(CHCO) | 130,264 | 129,726 | -538 | $15.95M | $16.07M | 0.87% | +$122.2K |
| PepsiCo, Inc.(PEP) | 99,124 | 96,400 | -2,724 | $13.09M | $13.54M | 0.73% | +$450.1K |
| Wynn Resorts, Limited(WYNN) | 106,712 | 91,087 | -15,625 | $10.00M | $11.68M | 0.63% | +$1.69M |
| T Rowe Price Group Inc | 146,775 | 108,045 | -38,730 | $14.16M | $11.09M | 0.60% | -$3.07M |
| The Estée Lauder Companies Inc.(EL) | 122,822 | 120,137 | -2,685 | $9.92M | $10.59M | 0.57% | +$662.5K |
| Costco Wholesale Co | 9,946 | 9,946 | 0 | $9.85M | $9.21M | 0.50% | -$639.6K |
| The Sherwin-Williams Company(SHW) | 26,245 | 26,115 | -130 | $9.01M | $9.04M | 0.49% | +$31.1K |
| Gaming & Leisure Inc | 182,653 | 184,342 | +1,689 | $8.53M | $8.59M | 0.47% | +$65.9K |
| First Citizens BancShares, Inc.(FCNCA) | 4,330 | 4,500 | +170 | $8.47M | $8.05M | 0.44% | -$420.3K |
| Microsoft Corporation(MSFT) | 14,577 | 14,517 | -60 | $7.25M | $7.52M | 0.41% | +$268.3K |
| NVIDIA Corporation(NVDA) | 31,762 | 33,722 | +1,960 | $5.02M | $6.29M | 0.34% | +$1.27M |
| Wells Fargo & Company(WFC) | 75,862 | 72,012 | -3,850 | $6.08M | $6.04M | 0.33% | -$42.0K |
| Exxon Mobil Corp | 40,991 | 37,991 | -3,000 | $4.42M | $4.28M | 0.23% | -$135.3K |
| Tesla, Inc.(TSLA) | 8,085 | 8,070 | -15 | $2.57M | $3.59M | 0.19% | +$1.02M |
| The Procter & Gamble Company(PG) | 23,419 | 23,064 | -355 | $3.73M | $3.54M | 0.19% | -$187.3K |
| KKR & Co. Inc.(KKR) | 26,075 | 25,225 | -850 | $3.47M | $3.28M | 0.18% | -$190.8K |
| Churchill Downs Incorporated(CHDN) | 28,000 | 28,000 | 0 | $2.83M | $2.72M | 0.15% | -$111.7K |
| Walmart Inc.(WMT) | 26,104 | 26,104 | 0 | $2.55M | $2.69M | 0.15% | +$137.8K |
| Eli Lilly and Company(LLY) | 3,311 | 3,311 | 0 | $2.58M | $2.53M | 0.14% | -$54.7K |
| The Walt Disney Company(DIS) | 23,367 | 21,742 | -1,625 | $2.90M | $2.49M | 0.13% | -$408.3K |
| Spdr S&p 500 Etf | 3,713 | 3,663 | -50 | $2.29M | $2.44M | 0.13% | +$146.1K |
| Broadcom Inc.(AVGO) | 5,836 | 5,766 | -70 | $1.61M | $1.90M | 0.10% | +$293.6K |
| Visa Inc.(V) | 5,132 | 5,209 | +77 | $1.82M | $1.78M | 0.10% | -$43.9K |
| Starbucks Corporation(SBUX) | 25,830 | 20,475 | -5,355 | $2.37M | $1.73M | 0.09% | -$634.6K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.65M | $1.62M | 0.09% | -$32.6K |
| The Coca-Cola Company(KO) | 20,958 | 20,558 | -400 | $1.48M | $1.36M | 0.07% | -$119.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,775 | 6,700 | -75 | $1.26M | $1.35M | 0.07% | +$83.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 39,275 | 39,075 | -200 | $1.08M | $1.19M | 0.06% | +$104.3K |
| Intuit Inc.(INTU) | 1,584 | 1,584 | 0 | $1.25M | $1.08M | 0.06% | -$165.9K |
| McDonald's Corporation(MCD) | 3,331 | 3,331 | 0 | $973.2K | $1.01M | 0.05% | +$39.0K |
| The Home Depot, Inc.(HD) | 2,420 | 2,420 | 0 | $887.3K | $980.6K | 0.05% | +$93.3K |
| Meta Platforms, Inc.(META) | 1,314 | 1,264 | -50 | $969.9K | $928.3K | 0.05% | -$41.6K |
| Regions Financial Corporation(RF) | 31,000 | 31,000 | 0 | $729.1K | $817.5K | 0.04% | +$88.3K |
| Caterpillar Inc.(CAT) | 1,675 | 1,650 | -25 | $650.3K | $787.3K | 0.04% | +$137.0K |
| Cintas Corporation(CTAS) | 3,800 | 3,800 | 0 | $846.9K | $780.0K | 0.04% | -$66.9K |
| Invesco Qqq TrustUNIT SER 1 | 1,285 | 1,260 | -25 | $708.9K | $756.5K | 0.04% | +$47.6K |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $664.6K | $725.1K | 0.04% | +$60.4K |
| Diamond Hill Invt Cl A | 7,320 | 5,095 | -2,225 | $1.06M | $713.4K | 0.04% | -$350.3K |
| AbbVie Inc.(ABBV) | 3,154 | 3,079 | -75 | $585.4K | $712.9K | 0.04% | +$127.5K |
| HEICO Corporation(HEI) | 2,200 | 2,200 | 0 | $721.6K | $710.2K | 0.04% | -$11.4K |
| Chevron Corporation(CVX) | 5,397 | 4,497 | -900 | $772.8K | $698.3K | 0.04% | -$74.5K |
| WesBanco, Inc.(WSBC) | 19,196 | 19,196 | 0 | $607.2K | $612.9K | 0.03% | +$5.8K |
| TransDigm Group Incorporated(TDG) | 445 | 445 | 0 | $676.7K | $586.5K | 0.03% | -$90.2K |
| RTX Corporation(RTX) | 3,219 | 3,219 | 0 | $470.0K | $538.6K | 0.03% | +$68.6K |
| S&P Global Inc.(SPGI) | 1,100 | 1,100 | 0 | $580.0K | $535.4K | 0.03% | -$44.6K |
| Northrop Grumman Corporation(NOC) | 951 | 876 | -75 | $475.5K | $533.8K | 0.03% | +$58.3K |
| Netflix, Inc.(NFLX) | 440 | 440 | 0 | $589.2K | $527.5K | 0.03% | -$61.7K |
| Ishares Tr1 3 YR TREAS BD | 6,025 | 6,025 | 0 | $499.2K | $499.8K | 0.03% | +$602 |
| Verisk Analytics, Inc.(VRSK) | 1,913 | 1,913 | 0 | $595.9K | $481.1K | 0.03% | -$114.8K |
| Ishares Core S&p 500 Etf | 690 | 690 | 0 | $428.4K | $461.8K | 0.03% | +$33.4K |
| Wintrust Financial | 3,550 | 3,450 | -100 | $440.1K | $456.9K | 0.02% | +$16.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,000 | 3,500 | -1,500 | $595.6K | $440.5K | 0.02% | -$155.1K |
| Copart, Inc.(CPRT) | 9,750 | 9,750 | 0 | $478.4K | $438.5K | 0.02% | -$40.0K |
| The TJX Companies, Inc.(TJX) | 3,027 | 3,027 | 0 | $373.8K | $437.5K | 0.02% | +$63.7K |
| AutoZone, Inc.(AZO) | 0 | 100 | +100 | $0 | $429.0K | 0.02% | +$429.0K |
| Texas Pacific Land Corporation(TPL) | 450 | 450 | 0 | $475.4K | $420.1K | 0.02% | -$55.2K |
| U.S. Bancorp(USB) | 9,018 | 8,218 | -800 | $408.1K | $397.2K | 0.02% | -$10.9K |
| Ishares Core S&p Mid Cap Etf | 6,085 | 6,085 | 0 | $377.4K | $397.1K | 0.02% | +$19.7K |
| Post Holdings, Inc.(POST) | 3,536 | 3,536 | 0 | $385.5K | $380.1K | 0.02% | -$5.5K |
| Automatic Data Process | 1,277 | 1,277 | 0 | $393.8K | $374.8K | 0.02% | -$19.0K |
| Abbott Laboratories | 2,755 | 2,755 | 0 | $374.7K | $369.0K | 0.02% | -$5.7K |
| General Mills, Inc.(GIS) | 7,150 | 7,150 | 0 | $370.4K | $360.5K | 0.02% | -$9.9K |
| ConocoPhillips(COP) | 3,725 | 3,725 | 0 | $334.3K | $352.3K | 0.02% | +$18.1K |
| Union Pacific Corporation(UNP) | 1,446 | 1,446 | 0 | $332.7K | $341.8K | 0.02% | +$9.1K |
| Merck & Co., Inc.(MRK) | 5,164 | 4,063 | -1,101 | $408.8K | $341.0K | 0.02% | -$67.8K |
| Ford Motor Company(F) | 27,375 | 27,375 | 0 | $297.0K | $327.4K | 0.02% | +$30.4K |
| Philip Morris International Inc.(PM) | 1,980 | 1,980 | 0 | $360.6K | $321.2K | 0.02% | -$39.5K |
| Xometry, Inc.(XMTR) | 6,198 | 5,850 | -348 | $209.4K | $318.6K | 0.02% | +$109.2K |
| I Shares S & P 500 Barra Growt | 3,270 | 2,620 | -650 | $360.0K | $316.3K | 0.02% | -$43.7K |
| The Hershey Company(HSY) | 1,686 | 1,686 | 0 | $279.8K | $315.4K | 0.02% | +$35.6K |
| United Parcel Service, Inc.(UPS) | 3,958 | 3,717 | -241 | $399.5K | $310.5K | 0.02% | -$89.0K |
| Fedex Corporation | 1,343 | 1,316 | -27 | $305.3K | $310.3K | 0.02% | +$5.0K |
| 3M Company(MMM) | 1,855 | 1,855 | 0 | $282.4K | $287.9K | 0.02% | +$5.5K |
| SPDR Gold Shares(GLD) | 800 | 800 | 0 | $243.9K | $284.4K | 0.02% | +$40.5K |
| Lowe's Companies, Inc.(LOW) | 1,091 | 1,091 | 0 | $242.0K | $274.2K | 0.01% | +$32.1K |