Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 509,140 | 501,249 | -7,891 | $255.97M | $251.95M | 13.11% | -$4.01M |
| Alphabet Inc Shs Cl C | 571,893 | 547,808 | -24,085 | $139.28M | $171.90M | 8.95% | +$32.62M |
| Markel Group Inc.(MKL) | 78,265 | 77,974 | -291 | $149.59M | $167.62M | 8.72% | +$18.02M |
| The Goldman Sachs Group, Inc.(GS) | 149,023 | 146,426 | -2,597 | $118.67M | $128.71M | 6.70% | +$10.03M |
| JPMorgan Chase & Co.(JPM) | 375,620 | 348,119 | -27,501 | $118.48M | $112.17M | 5.84% | -$6.31M |
| Amazon.com, Inc.(AMZN) | 449,451 | 447,689 | -1,762 | $98.69M | $103.34M | 5.38% | +$4.65M |
| Moody's Corporation(MCO) | 162,842 | 161,854 | -988 | $77.59M | $82.68M | 4.30% | +$5.09M |
| Blackstone Inc | 500,510 | 495,254 | -5,256 | $85.51M | $76.34M | 3.97% | -$9.17M |
| The Charles Schwab Corporation(SCHW) | 763,700 | 756,888 | -6,812 | $72.91M | $75.62M | 3.94% | +$2.71M |
| Home BancShares, Inc.(HOMB) | 2,343,270 | 2,413,987 | +70,717 | $66.31M | $67.06M | 3.49% | +$746.0K |
| Alphabet Inc Shs Cl A | 197,666 | 180,116 | -17,550 | $48.05M | $56.38M | 2.93% | +$8.32M |
| American Express Company(AXP) | 149,531 | 147,529 | -2,002 | $49.67M | $54.58M | 2.84% | +$4.91M |
| Apple Inc.(AAPL) | 167,758 | 167,850 | +92 | $42.72M | $45.63M | 2.38% | +$2.92M |
| Brookfield Corporation(BN) | 618,291 | 916,671 | +298,380 | $42.40M | $42.07M | 2.19% | -$336.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 456,505 | 424,475 | -32,030 | $36.02M | $33.45M | 1.74% | -$2.57M |
| American Tower Corporation(AMT) | 176,494 | 175,052 | -1,442 | $33.94M | $30.73M | 1.60% | -$3.21M |
| Brown & Brown, Inc.(BRO) | 304,698 | 362,669 | +57,971 | $28.58M | $28.90M | 1.50% | +$327.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 112,350 | 112,506 | +156 | $29.03M | $28.80M | 1.50% | -$221.8K |
| Mastercard Incorporated(MA) | 50,490 | 50,190 | -300 | $28.72M | $28.65M | 1.49% | -$66.8K |
| NIKE, Inc.(NKE) | 423,172 | 434,691 | +11,519 | $29.51M | $27.69M | 1.44% | -$1.81M |
| Mettler-Toledo International Inc.(MTD) | 18,910 | 18,843 | -67 | $23.21M | $26.27M | 1.37% | +$3.06M |
| Johnson & Johnson(JNJ) | 124,678 | 122,829 | -1,849 | $23.12M | $25.42M | 1.32% | +$2.30M |
| Berkshire Hathaway A | 29 | 29 | 0 | $21.87M | $21.89M | 1.14% | +$17.4K |
| Adobe Sys | 55,176 | 61,067 | +5,891 | $19.46M | $21.37M | 1.11% | +$1.91M |
| O'Reilly Automotive, Inc.(ORLY) | 199,258 | 197,583 | -1,675 | $21.48M | $18.02M | 0.94% | -$3.46M |
| City Holding Company(CHCO) | 129,726 | 129,244 | -482 | $16.07M | $15.41M | 0.80% | -$663.3K |
| The Estée Lauder Companies Inc.(EL) | 120,137 | 125,476 | +5,339 | $10.59M | $13.14M | 0.68% | +$2.55M |
| First Citizens BancShares, Inc.(FCNCA) | 4,500 | 5,995 | +1,495 | $8.05M | $12.87M | 0.67% | +$4.82M |
| PepsiCo, Inc.(PEP) | 96,400 | 86,194 | -10,206 | $13.54M | $12.37M | 0.64% | -$1.17M |
| T Rowe Price Group Inc | 108,045 | 105,673 | -2,372 | $11.09M | $10.82M | 0.56% | -$271.0K |
| Wynn Resorts, Limited(WYNN) | 91,087 | 87,484 | -3,603 | $11.68M | $10.53M | 0.55% | -$1.16M |
| Gaming & Leisure Inc | 184,342 | 202,339 | +17,997 | $8.59M | $9.04M | 0.47% | +$450.3K |
| Costco Wholesale Co | 9,946 | 10,018 | +72 | $9.21M | $8.64M | 0.45% | -$567.4K |
| The Sherwin-Williams Company(SHW) | 26,115 | 25,901 | -214 | $9.04M | $8.39M | 0.44% | -$649.9K |
| Microsoft Corporation(MSFT) | 14,517 | 14,688 | +171 | $7.52M | $7.10M | 0.37% | -$415.7K |
| NVIDIA Corporation(NVDA) | 33,722 | 34,840 | +1,118 | $6.29M | $6.50M | 0.34% | +$205.8K |
| Wells Fargo & Company(WFC) | 72,012 | 67,512 | -4,500 | $6.04M | $6.29M | 0.33% | +$256.1K |
| Tesla, Inc.(TSLA) | 8,070 | 8,220 | +150 | $3.59M | $3.70M | 0.19% | +$107.8K |
| Eli Lilly and Company(LLY) | 3,311 | 3,241 | -70 | $2.53M | $3.48M | 0.18% | +$956.7K |
| The Procter & Gamble Company(PG) | 23,064 | 22,976 | -88 | $3.54M | $3.29M | 0.17% | -$251.1K |
| KKR & Co. Inc.(KKR) | 25,225 | 24,425 | -800 | $3.28M | $3.11M | 0.16% | -$164.3K |
| Exxon Mobil Corp | 37,991 | 25,164 | -12,827 | $4.28M | $3.03M | 0.16% | -$1.26M |
| Walmart Inc.(WMT) | 26,104 | 26,409 | +305 | $2.69M | $2.94M | 0.15% | +$251.9K |
| Spdr S&p 500 Etf | 3,663 | 3,663 | 0 | $2.44M | $2.50M | 0.13% | +$57.6K |
| The Walt Disney Company(DIS) | 21,742 | 19,598 | -2,144 | $2.49M | $2.23M | 0.12% | -$259.8K |
| Broadcom Inc.(AVGO) | 5,766 | 5,928 | +162 | $1.90M | $2.05M | 0.11% | +$149.4K |
| Visa Inc.(V) | 5,209 | 5,258 | +49 | $1.78M | $1.84M | 0.10% | +$65.8K |
| CME Group Inc.(CME) | 6,000 | 6,000 | 0 | $1.62M | $1.64M | 0.09% | +$17.3K |
| Starbucks Corporation(SBUX) | 20,475 | 16,925 | -3,550 | $1.73M | $1.43M | 0.07% | -$306.9K |
| The Coca-Cola Company(KO) | 20,558 | 20,359 | -199 | $1.36M | $1.42M | 0.07% | +$59.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,700 | 6,700 | 0 | $1.35M | $1.40M | 0.07% | +$52.3K |
| Intuit Inc.(INTU) | 1,584 | 1,608 | +24 | $1.08M | $1.07M | 0.06% | -$16.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 39,075 | 33,575 | -5,500 | $1.19M | $1.05M | 0.05% | -$134.1K |
| Merck & Co., Inc.(MRK) | 4,063 | 9,586 | +5,523 | $341.0K | $1.01M | 0.05% | +$668.0K |
| McDonald's Corporation(MCD) | 3,331 | 3,256 | -75 | $1.01M | $995.1K | 0.05% | -$17.1K |
| Ford Motor Company(F) | 27,375 | 72,151 | +44,776 | $327.4K | $946.6K | 0.05% | +$619.2K |
| Caterpillar Inc.(CAT) | 1,650 | 1,635 | -15 | $787.3K | $936.6K | 0.05% | +$149.3K |
| Meta Platforms, Inc.(META) | 1,264 | 1,308 | +44 | $928.3K | $863.4K | 0.04% | -$64.9K |
| The Home Depot, Inc.(HD) | 2,420 | 2,471 | +51 | $980.6K | $850.3K | 0.04% | -$130.3K |
| Regions Financial Corporation(RF) | 31,000 | 31,000 | 0 | $817.5K | $840.1K | 0.04% | +$22.6K |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $725.1K | $806.3K | 0.04% | +$81.3K |
| The Hershey Company(HSY) | 1,686 | 4,347 | +2,661 | $315.4K | $791.1K | 0.04% | +$475.7K |
| Invesco Qqq TrustUNIT SER 1 | 1,260 | 1,260 | 0 | $756.5K | $774.0K | 0.04% | +$17.6K |
| Cintas Corporation(CTAS) | 3,800 | 3,919 | +119 | $780.0K | $737.0K | 0.04% | -$42.9K |
| AbbVie Inc.(ABBV) | 3,079 | 3,216 | +137 | $712.9K | $734.8K | 0.04% | +$21.9K |
| Diamond Hill Invt Cl A | 5,095 | 4,239 | -856 | $713.4K | $718.5K | 0.04% | +$5.2K |
| Dollar General Corporation(DG) | 0 | 5,379 | +5,379 | $0 | $714.2K | 0.04% | +$714.2K |
| HEICO Corporation(HEI) | 2,200 | 2,200 | 0 | $710.2K | $711.9K | 0.04% | +$1.7K |
| WesBanco, Inc.(WSBC) | 19,196 | 19,196 | 0 | $612.9K | $638.1K | 0.03% | +$25.1K |
| Truist Financial Corporation(TFC) | 0 | 12,961 | +12,961 | $0 | $637.8K | 0.03% | +$637.8K |
| Chevron Corporation(CVX) | 4,497 | 4,167 | -330 | $698.3K | $635.1K | 0.03% | -$63.2K |
| Eversource Energy(ES) | 0 | 9,208 | +9,208 | $0 | $620.0K | 0.03% | +$620.0K |
| CVS Health Corporation(CVS) | 0 | 7,725 | +7,725 | $0 | $613.1K | 0.03% | +$613.1K |
| TransDigm Group Incorporated(TDG) | 445 | 445 | 0 | $586.5K | $591.8K | 0.03% | +$5.3K |
| Pfizer Inc.(PFE) | 0 | 23,524 | +23,524 | $0 | $585.7K | 0.03% | +$585.7K |
| S&P Global Inc.(SPGI) | 1,100 | 1,100 | 0 | $535.4K | $574.8K | 0.03% | +$39.5K |
| RTX Corporation(RTX) | 3,219 | 3,019 | -200 | $538.6K | $553.7K | 0.03% | +$15.0K |
| Ishares Core S&p 500 Etf | 690 | 778 | +88 | $461.8K | $532.9K | 0.03% | +$71.1K |
| Verizon Communications Inc.(VZ) | 0 | 12,511 | +12,511 | $0 | $509.6K | 0.03% | +$509.6K |
| Northrop Grumman Corporation(NOC) | 876 | 876 | 0 | $533.8K | $499.5K | 0.03% | -$34.3K |
| Target Corporation(TGT) | 0 | 5,069 | +5,069 | $0 | $495.5K | 0.03% | +$495.5K |
| The TJX Companies, Inc.(TJX) | 3,027 | 3,145 | +118 | $437.5K | $483.1K | 0.03% | +$45.6K |
| Ishares Tr1 3 YR TREAS BD | 6,025 | 5,775 | -250 | $499.8K | $478.3K | 0.02% | -$21.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,790 | +2,790 | $0 | $477.2K | 0.02% | +$477.2K |
| Victorias Secret & Co.(VSXY) | 8,790 | 8,790 | 0 | $238.6K | $476.2K | 0.02% | +$237.6K |
| Wintrust Financial | 3,450 | 3,374 | -76 | $456.9K | $471.8K | 0.02% | +$14.8K |
| The Western Union Company(WU) | 0 | 49,795 | +49,795 | $0 | $463.6K | 0.02% | +$463.6K |
| Crown Castle Inc.(CCI) | 0 | 5,137 | +5,137 | $0 | $456.5K | 0.02% | +$456.5K |
| Verisk Analytics, Inc.(VRSK) | 1,913 | 1,973 | +60 | $481.1K | $441.3K | 0.02% | -$39.8K |
| U.S. Bancorp(USB) | 8,218 | 8,218 | 0 | $397.2K | $438.5K | 0.02% | +$41.3K |
| Netflix, Inc.(NFLX) | 440 | 4,580 | +4,140 | $527.5K | $429.4K | 0.02% | -$98.1K |
| Fidelity National Financial, Inc.(FNF) | 0 | 7,564 | +7,564 | $0 | $412.9K | 0.02% | +$412.9K |
| Dominion Energy, Inc.(D) | 0 | 6,667 | +6,667 | $0 | $390.6K | 0.02% | +$390.6K |
| Texas Pacific Land Corporation(TPL) | 450 | 1,350 | +900 | $420.1K | $387.7K | 0.02% | -$32.4K |
| Copart, Inc.(CPRT) | 9,750 | 9,750 | 0 | $438.5K | $381.7K | 0.02% | -$56.7K |
| Fedex Corporation | 1,316 | 1,316 | 0 | $310.3K | $380.1K | 0.02% | +$69.8K |
| United Parcel Service, Inc.(UPS) | 3,717 | 3,717 | 0 | $310.5K | $368.7K | 0.02% | +$58.2K |
| Tyson Foods, Inc.(TSN) | 0 | 6,246 | +6,246 | $0 | $366.1K | 0.02% | +$366.1K |
| Bath & Body Works Inc | 0 | 18,000 | +18,000 | $0 | $361.4K | 0.02% | +$361.4K |
| Texas Instruments Incorporated(TXN) | 0 | 2,059 | +2,059 | $0 | $357.2K | 0.02% | +$357.2K |