Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,171 | 67,667 | -4,504 | $27.1K | $28.5K | 5.51% | +$1.3K |
| Martin Marietta Materials, Inc.(MLM) | 43,363 | 39,803 | -3,560 | $21.6K | $24.4K | 4.73% | +$2.8K |
| Walmart Inc.(WMT) | 113,906 | 342,761 | +228,855 | $18.0K | $20.6K | 3.99% | +$2.7K |
| Jacobs Solutions Inc.(J) | 140,318 | 133,080 | -7,238 | $18.2K | $20.5K | 3.96% | +$2.2K |
| Stryker Corporation(SYK) | 53,823 | 52,382 | -1,441 | $16.1K | $18.7K | 3.63% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 32,255 | 31,639 | -616 | $17.1K | $18.4K | 3.56% | +$1.3K |
| Kirby Corporation(KEX) | 200,344 | 188,530 | -11,814 | $15.7K | $18.0K | 3.48% | +$2.2K |
| Illinois Tool Works Inc.(ITW) | 65,246 | 66,397 | +1,151 | $17.1K | $17.8K | 3.45% | +$725 |
| Apple Inc.(AAPL) | 99,299 | 99,082 | -217 | $19.1K | $17.0K | 3.29% | -$2.1K |
| Acuity Inc.(AYI) | 66,483 | 62,498 | -3,985 | $13.6K | $16.8K | 3.25% | +$3.2K |
| Analog Devices, Inc.(ADI) | 86,715 | 83,991 | -2,724 | $17.2K | $16.6K | 3.22% | -$605 |
| The Charles Schwab Corporation(SCHW) | 209,615 | 213,992 | +4,377 | $14.4K | $15.5K | 3.00% | +$1.1K |
| Adobe Inc.(ADBE) | 32,873 | 30,070 | -2,803 | $19.6K | $15.2K | 2.94% | -$4.4K |
| The Walt Disney Company(DIS) | 123,600 | 123,880 | +280 | $11.2K | $15.2K | 2.94% | +$4.0K |
| Alcon Inc.(ALC) | 183,725 | 181,316 | -2,409 | $14.4K | $15.1K | 2.92% | +$749 |
| The Home Depot, Inc.(HD) | 38,695 | 38,874 | +179 | $13.4K | $14.9K | 2.89% | +$1.5K |
| Laboratory Corp of America Holdings | 66,292 | 66,486 | +194 | $15.1K | $14.5K | 2.81% | -$543 |
| Markel Group Inc.(MKL) | 7,776 | 7,774 | -2 | $11.0K | $11.8K | 2.29% | +$787 |
| Sony Group Corporation(SONY) | 137,456 | 137,823 | +367 | $13.0K | $11.8K | 2.29% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 276,184 | 232,921 | -43,263 | $14.0K | $11.6K | 2.25% | -$2.3K |
| Kinder Morgan, Inc.(KMI) | 636,392 | 610,561 | -25,831 | $11.2K | $11.2K | 2.17% | -$28 |
| Exxon Mobil Corp | 119,160 | 94,235 | -24,925 | $11.9K | $11.0K | 2.12% | -$960 |
| Teradyne, Inc.(TER) | 103,858 | 95,730 | -8,128 | $11.3K | $10.8K | 2.09% | -$470 |
| SLB N.V.(SLB) | 224,128 | 190,743 | -33,385 | $11.7K | $10.5K | 2.02% | -$1.2K |
| CVS Health Corporation(CVS) | 129,129 | 128,268 | -861 | $10.2K | $10.2K | 1.98% | +$35 |
| Cullen/Frost Bankers, Inc.(CFR) | 102,239 | 88,471 | -13,768 | $11.1K | $10.0K | 1.93% | -$1.1K |
| RTX Corporation(RTX) | 95,892 | 96,714 | +822 | $8.1K | $9.4K | 1.83% | +$1.4K |
| NIKE, Inc.(NKE) | 104,051 | 94,360 | -9,691 | $11.3K | $8.9K | 1.72% | -$2.4K |
| United Parcel Service, Inc.(UPS) | 63,939 | 57,398 | -6,541 | $10.1K | $8.5K | 1.65% | -$1.5K |
| Johnson Controls International PLC SHS | 138,718 | 124,479 | -14,239 | $8.0K | $8.1K | 1.57% | +$135 |
| International Business Machines Corporation(IBM) | 49,077 | 42,455 | -6,622 | $8.0K | $8.1K | 1.57% | +$80 |
| Lam Research Corporation(LRCX) | 6,113 | 6,113 | 0 | $4.8K | $5.9K | 1.15% | +$1.2K |
| Schwab US Mid-Cap ETFETF | 72,527 | 70,215 | -2,312 | $5.5K | $5.7K | 1.11% | +$255 |
| GE Aerospace(GE) | 31,906 | 29,028 | -2,878 | $4.1K | $5.1K | 0.99% | +$1.0K |
| Accenture PLC A SHS CLASS A | 0 | 13,462 | +13,462 | $0 | $4.7K | 0.90% | +$4.7K |
| Berkshire Hathaway Inc B | 10,791 | 10,408 | -383 | $3.8K | $4.4K | 0.85% | +$528 |
| Oracle Corporation(ORCL) | 2,121 | 34,590 | +32,469 | $224 | $4.3K | 0.84% | +$4.1K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 15,650 | +15,650 | $0 | $4.2K | 0.82% | +$4.2K |
| Danaher Corporation(DHR) | 2,039 | 10,811 | +8,772 | $472 | $2.7K | 0.52% | +$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 13,366 | 13,366 | 0 | $2.0K | $2.4K | 0.47% | +$442 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | $2.5K | $2.4K | 0.46% | -$100 |
| Triumph Group Inc | 154,181 | 141,932 | -12,249 | $2.6K | $2.1K | 0.41% | -$421 |
| NVIDIA Corporation(NVDA) | 2,087 | 2,087 | 0 | $1.0K | $1.9K | 0.37% | +$852 |
| Palo Alto Networks, Inc.(PANW) | 5,594 | 5,594 | 0 | $1.6K | $1.6K | 0.31% | -$61 |
| Berkshire Hat A 100th | 200 | 200 | 0 | $1.1K | $1.3K | 0.25% | +$184 |
| Schwab US Aggregate Bond ETFETF | 26,320 | 25,908 | -412 | $1.2K | $1.2K | 0.23% | -$35 |
| Eli Lilly and Company(LLY) | 1,476 | 1,316 | -160 | $860 | $1.0K | 0.20% | +$164 |
| The Coca-Cola Company(KO) | 15,825 | 15,802 | -23 | $933 | $967 | 0.19% | +$34 |
| Merck & Co., Inc.(MRK) | 6,012 | 6,012 | 0 | $655 | $793 | 0.15% | +$138 |
| Johnson & Johnson(JNJ) | 4,979 | 4,959 | -20 | $780 | $784 | 0.15% | +$4 |
| Cadence Bank | 25,014 | 25,014 | 0 | $740 | $725 | 0.14% | -$15 |
| AbbVie Inc.(ABBV) | 3,773 | 3,773 | 0 | $585 | $687 | 0.13% | +$102 |
| Home BancShares, Inc.(HOMB) | 27,748 | 27,748 | 0 | $703 | $682 | 0.13% | -$21 |
| Bank of America Corporation | 17,955 | 17,955 | 0 | $605 | $681 | 0.13% | +$76 |
| Arista Networks Inc | 2,305 | 2,285 | -20 | $543 | $663 | 0.13% | +$120 |
| Amazon.com, Inc.(AMZN) | 2,996 | 3,349 | +353 | $455 | $604 | 0.12% | +$149 |
| Tyson Foods, Inc.(TSN) | 8,563 | 8,563 | 0 | $460 | $503 | 0.10% | +$43 |
| The Southern Company(SO) | 6,890 | 6,890 | 0 | $483 | $494 | 0.10% | +$11 |
| Becton, Dickinson and Company(BDX) | 4,335 | 1,936 | -2,399 | $1.1K | $479 | 0.09% | -$578 |
| JPMorgan Chase & Co.(JPM) | 2,519 | 2,363 | -156 | $429 | $473 | 0.09% | +$44 |
| Alphabet Inc.(GOOG) | 2,837 | 3,052 | +215 | $396 | $461 | 0.09% | +$65 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | $406 | $419 | 0.08% | +$13 |
| Schwab US Large-Cap ETFETF | 7,159 | 6,370 | -789 | $404 | $395 | 0.08% | -$9 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,895 | 1,895 | 0 | $379 | $378 | 0.07% | -$1 |
| Waste Connections, Inc.(WCN) | 2,214 | 2,191 | -23 | $330 | $377 | 0.07% | +$47 |
| Alphabet Inc.(GOOG) | 2,334 | 2,275 | -59 | $329 | $346 | 0.07% | +$17 |
| PayPal Holdings, Inc.(PYPL) | 59,823 | 4,828 | -54,995 | $3.7K | $323 | 0.06% | -$3.4K |
| Regions Financial Corporation(RF) | 26,575 | 15,268 | -11,307 | $515 | $321 | 0.06% | -$194 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,875 | 1,875 | 0 | $296 | $318 | 0.06% | +$22 |
| Bank OZK(OZK) | 6,721 | 6,721 | 0 | $335 | $306 | 0.06% | -$29 |
| Halliburton Company(HAL) | 7,754 | 7,754 | 0 | $280 | $306 | 0.06% | +$26 |
| PepsiCo, Inc.(PEP) | 1,706 | 1,665 | -41 | $290 | $291 | 0.06% | +$1 |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $253 | $281 | 0.05% | +$28 |
| Schwab International Equity ETFETF | 7,338 | 7,000 | -338 | $271 | $273 | 0.05% | +$2 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $257 | $272 | 0.05% | +$15 |
| Vanguard Mid-Cap ETFETF | 1,080 | 1,080 | 0 | $251 | $270 | 0.05% | +$19 |
| Entergy Corporation(ETR) | 2,500 | 2,500 | 0 | $253 | $264 | 0.05% | +$11 |
| Bristol-Myers Squibb Company(BMY) | 4,697 | 4,697 | 0 | $241 | $255 | 0.05% | +$14 |
| Kimberly-Clark Corporation(KMB) | 1,851 | 1,851 | 0 | $225 | $239 | 0.05% | +$14 |
| Meta Platforms, Inc.(META) | 0 | 462 | +462 | $0 | $224 | 0.04% | +$224 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $207 | $223 | 0.04% | +$16 |
| The Procter & Gamble Company(PG) | 0 | 1,321 | +1,321 | $0 | $214 | 0.04% | +$214 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 6,552 | +6,552 | $0 | $209 | 0.04% | +$209 |
| Public Storage(PSA) | 707 | 707 | 0 | $216 | $205 | 0.04% | -$11 |
| Newell Brands Inc.(NWL) | 14,690 | 10,609 | -4,081 | $128 | $85 | 0.02% | -$43 |