Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC SHS CL C | 571,893 | 547,808 | -24,085 | 139,284 | 171,902 | 8.95% | +32,618 |
| MARKEL GROUP INC(MKL) | 0 | 77,974 | +77,974 | 0 | 167,617 | 8.72% | +167,617 |
| GOLDMAN SACHS INC(GS) | 149,023 | 146,426 | -2,597 | 118,675 | 128,709 | 6.70% | +10,034 |
| ALPHABET INC SHS CL A | 197,666 | 180,116 | -17,550 | 48,053 | 56,376 | 2.93% | +8,324 |
| MOODY'S CORP(MCO) | 0 | 161,854 | +161,854 | 0 | 82,683 | 4.30% | +82,683 |
| AMERICAN EXPRESS CO(AXP) | 149,531 | 147,529 | -2,002 | 49,668 | 54,578 | 2.84% | +4,910 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 5,995 | +5,995 | 0 | 12,866 | 0.67% | +12,866 |
| AMAZON.COM INC(AMZN) | 0 | 447,689 | +447,689 | 0 | 103,336 | 5.38% | +103,336 |
| METTLER-TOLEDO INTL INC(MTD) | 18,910 | 18,843 | -67 | 23,214 | 26,271 | 1.37% | +3,057 |
| APPLE INC(AAPL) | 167,758 | 167,850 | +92 | 42,716 | 45,632 | 2.38% | +2,915 |
| SCHWAB CHARLES CORP(SCHW) | 763,700 | 756,888 | -6,812 | 72,910 | 75,621 | 3.94% | +2,710 |
| ESTEE LAUDER INC(EL) | 120,137 | 125,476 | +5,339 | 10,586 | 13,140 | 0.68% | +2,553 |
| JOHNSON AND JOHNSON(JNJ) | 124,678 | 122,829 | -1,849 | 23,118 | 25,420 | 1.32% | +2,302 |
| ADOBE SYS | 55,176 | 61,067 | +5,891 | 19,463 | 21,373 | 1.11% | +1,910 |
| LILLY ELI & CO(LLY) | 3,311 | 3,241 | -70 | 2,526 | 3,483 | 0.18% | +957 |
| HOME BANCSHARES INC(HOMB) | 0 | 2,413,987 | +2,413,987 | 0 | 67,061 | 3.49% | +67,061 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,379 | +5,379 | 0 | 714 | 0.04% | +714 |
| MERCK & CO INC(MRK) | 4,063 | 9,586 | +5,523 | 341 | 1,009 | 0.05% | +668 |
| TRUIST FINL CORP(TFC) | 0 | 12,961 | +12,961 | 0 | 638 | 0.03% | +638 |
| EVERSOURCE ENERGY(ES) | 0 | 9,208 | +9,208 | 0 | 620 | 0.03% | +620 |
| FORD MOTOR CO.(F) | 27,375 | 72,151 | +44,776 | 327 | 947 | 0.05% | +619 |
| CVS HEALTH CORP(CVS) | 0 | 7,725 | +7,725 | 0 | 613 | 0.03% | +613 |
| PFIZER INCORPORATED(PFE) | 0 | 23,524 | +23,524 | 0 | 586 | 0.03% | +586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,511 | +12,511 | 0 | 510 | 0.03% | +510 |
| TARGET CORP(TGT) | 0 | 5,069 | +5,069 | 0 | 495 | 0.03% | +495 |
| QUALCOMM INC(QCOM) | 0 | 2,790 | +2,790 | 0 | 477 | 0.02% | +477 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 4,347 | +2,661 | 315 | 791 | 0.04% | +476 |
| WESTERN UN CO(WU) | 0 | 49,795 | +49,795 | 0 | 464 | 0.02% | +464 |
| CROWN CASTLE INC(CCI) | 0 | 5,137 | +5,137 | 0 | 457 | 0.02% | +457 |
| GAMING & LEISURE INC | 184,342 | 202,339 | +17,997 | 8,592 | 9,043 | 0.47% | +450 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,564 | +7,564 | 0 | 413 | 0.02% | +413 |
| DOMINION ENERGY INC(D) | 0 | 6,667 | +6,667 | 0 | 391 | 0.02% | +391 |
| TYSON FOODS INC(TSN) | 0 | 6,246 | +6,246 | 0 | 366 | 0.02% | +366 |
| BATH & BODY WORKS INC | 0 | 18,000 | +18,000 | 0 | 361 | 0.02% | +361 |
| TEXAS INSTRS INC(TXN) | 0 | 2,059 | +2,059 | 0 | 357 | 0.02% | +357 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,353 | +1,353 | 0 | 351 | 0.02% | +351 |
| VIRTU FINL INC(VIRT) | 0 | 10,386 | +10,386 | 0 | 346 | 0.02% | +346 |
| BROWN & BROWN INC(BRO) | 304,698 | 362,669 | +57,971 | 28,578 | 28,905 | 1.50% | +327 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 637 | +637 | 0 | 308 | 0.02% | +308 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,894 | +2,894 | 0 | 305 | 0.02% | +305 |
| WELLS FARGO & CO(WFC) | 72,012 | 67,512 | -4,500 | 6,036 | 6,292 | 0.33% | +256 |
| WAL-MART STORES INC(WMT) | 26,104 | 26,409 | +305 | 2,690 | 2,942 | 0.15% | +252 |
| ABERCROMBIE & FITCH CO | 0 | 2,000 | +2,000 | 0 | 252 | 0.01% | +252 |
| VICTORIAS SECRET AND CO(VSXY) | 8,790 | 8,790 | 0 | 239 | 476 | 0.02% | +238 |
| REALTY INCOME CORP(O) | 0 | 3,922 | +3,922 | 0 | 221 | 0.01% | +221 |
| SALESFORCE INC(CRM) | 0 | 825 | +825 | 0 | 219 | 0.01% | +219 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,646 | +7,646 | 0 | 210 | 0.01% | +210 |
| NVIDIA CORP(NVDA) | 33,722 | 34,840 | +1,118 | 6,292 | 6,498 | 0.34% | +206 |
| SHOPIFY INC(SHOP) | 0 | 1,275 | +1,275 | 0 | 205 | 0.01% | +205 |
| BROADCOM LTD F(AVGO) | 5,766 | 5,928 | +162 | 1,902 | 2,052 | 0.11% | +149 |
| CATERPILLAR INC(CAT) | 1,650 | 1,635 | -15 | 787 | 937 | 0.05% | +149 |
| TESLA MOTORS INC(TSLA) | 8,070 | 8,220 | +150 | 3,589 | 3,697 | 0.19% | +108 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 725 | 806 | 0.04% | +81 |
| ISHARES CORE S&P 500 ETF | 690 | 778 | +88 | 462 | 533 | 0.03% | +71 |
| FEDEX CORPORATION | 1,316 | 1,316 | 0 | 310 | 380 | 0.02% | +70 |
| VISA INC COM CLASS A(V) | 5,209 | 5,258 | +49 | 1,778 | 1,844 | 0.10% | +66 |
| COCA COLA COM(KO) | 20,558 | 20,359 | -199 | 1,363 | 1,423 | 0.07% | +60 |
| UNITED PARCEL SRVC CL B(UPS) | 3,717 | 3,717 | 0 | 310 | 369 | 0.02% | +58 |
| SPDR S&P 500 ETF | 3,663 | 3,663 | 0 | 2,440 | 2,498 | 0.13% | +58 |
| PNC FINANCIAL SRVCS(PNC) | 6,700 | 6,700 | 0 | 1,346 | 1,398 | 0.07% | +52 |
| TJX COS INC NEW(TJX) | 3,027 | 3,145 | +118 | 437 | 483 | 0.03% | +46 |
| US BANCORP DEL(USB) | 8,218 | 8,218 | 0 | 397 | 439 | 0.02% | +41 |
| AMGEN INCORPORATED(AMGN) | 905 | 905 | 0 | 255 | 296 | 0.02% | +41 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 535 | 575 | 0.03% | +39 |
| VANGUARD INDEX FDS | 750 | 885 | +135 | 220 | 257 | 0.01% | +37 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 284 | 317 | 0.02% | +33 |
| XOMETRY INC CL A(XMTR) | 5,850 | 5,850 | 0 | 319 | 348 | 0.02% | +29 |
| I SHARES S & P 500 BARRA GROWT | 2,620 | 2,788 | +168 | 316 | 344 | 0.02% | +27 |
| WESBANCO INC(WSBC) | 19,196 | 19,196 | 0 | 613 | 638 | 0.03% | +25 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 817 | 840 | 0.04% | +23 |
| ABBVIE INC(ABBV) | 3,079 | 3,216 | +137 | 713 | 735 | 0.04% | +22 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 220 | 240 | 0.01% | +20 |
| ACCENTURE PLC | 893 | 893 | 0 | 220 | 240 | 0.01% | +19 |
| INVESCO QQQ TRUST | 1,260 | 1,260 | 0 | 756 | 774 | 0.04% | +18 |
| BERKSHIRE HATHAWAY A | 0 | 29 | +29 | 0 | 21,889 | 1.14% | +21,889 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,621 | 1,638 | 0.09% | +17 |
| ZENTALIS PHARMACEUTICALS INC | 40,000 | 57,500 | +17,500 | 60 | 78 | 0.00% | +17 |
| RTX CORPORATION(RTX) | 3,219 | 3,019 | -200 | 539 | 554 | 0.03% | +15 |
| WINTRUST FINANCIAL | 3,450 | 3,374 | -76 | 457 | 472 | 0.02% | +15 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 587 | 592 | 0.03% | +5 |
| DIAMOND HILL INVT CL A | 0 | 4,239 | +4,239 | 0 | 719 | 0.04% | +719 |
| CSX CORP(CSX) | 6,007 | 6,007 | 0 | 213 | 218 | 0.01% | +4 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 253 | 255 | 0.01% | +3 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 710 | 712 | 0.04% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 1,500 | 0 | 212 | 213 | 0.01% | +2 |
| 3M CO(MMM) | 1,855 | 1,805 | -50 | 288 | 289 | 0.02% | +1 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,990 | +10 | 321 | 319 | 0.02% | -2 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 352 | 349 | 0.02% | -4 |
| UNION PAC CORP(UNP) | 1,446 | 1,457 | +11 | 342 | 337 | 0.02% | -5 |
| PROGRESSIVE CORP(PGR) | 900 | 941 | +41 | 222 | 214 | 0.01% | -8 |
| INTUIT(INTU) | 1,584 | 1,608 | +24 | 1,082 | 1,065 | 0.06% | -17 |
| MC DONALDS CORP(MCD) | 3,331 | 3,256 | -75 | 1,012 | 995 | 0.05% | -17 |
| ISHARES TR | 6,025 | 5,775 | -250 | 500 | 478 | 0.02% | -22 |
| LOWES COS INC(LOW) | 1,091 | 1,041 | -50 | 274 | 251 | 0.01% | -23 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 1,350 | +900 | 420 | 388 | 0.02% | -32 |
| NORTHROP GRUMMAN CORP(NOC) | 876 | 876 | 0 | 534 | 500 | 0.03% | -34 |
| SIGNET JEWELERS LIMITED SHS | 2,730 | 2,730 | 0 | 262 | 226 | 0.01% | -36 |
| ABBOTT LABORATORIES | 2,755 | 2,660 | -95 | 369 | 333 | 0.02% | -36 |
| MICROVISION INC WASH | 47,000 | 27,000 | -20,000 | 58 | 22 | 0.00% | -36 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 254 | 215 | 0.01% | -40 |