Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Accenture PLC A SHS CLASS A | 0 | 13,462 | +13,462 | 0 | 5 | 0.90% | +5 |
| Charles River Laboratories International Inc(CRL) | 0 | 15,650 | +15,650 | 0 | 4 | 0.82% | +4 |
| Oracle Corp(ORCL) | 2,121 | 34,590 | +32,469 | 0 | 4 | 0.84% | +4 |
| Walt Disney Co(DIS) | 123,600 | 123,880 | +280 | 11 | 15 | 2.94% | +4 |
| Acuity Brands Inc(AYI) | 66,483 | 62,498 | -3,985 | 14 | 17 | 3.25% | +3 |
| Martin Marietta Materials Inc(MLM) | 43,363 | 39,803 | -3,560 | 22 | 24 | 4.73% | +3 |
| Wal-Mart Stores Inc(WMT) | 113,906 | 342,761 | +228,855 | 18 | 21 | 3.99% | +3 |
| Stryker Corp(SYK) | 53,823 | 52,382 | -1,441 | 16 | 19 | 3.63% | +3 |
| Kirby Corp(KEX) | 200,344 | 188,530 | -11,814 | 16 | 18 | 3.48% | +2 |
| Jacobs Solutions Inc(J) | 140,318 | 133,080 | -7,238 | 18 | 20 | 3.96% | +2 |
| Danaher Corp(DHR) | 2,039 | 10,811 | +8,772 | 0 | 3 | 0.52% | +2 |
| The Home Depot Inc(HD) | 38,695 | 38,874 | +179 | 13 | 15 | 2.89% | +2 |
| RTX CORP(RTX) | 95,892 | 96,714 | +822 | 8 | 9 | 1.83% | +1 |
| Microsoft Corp(MSFT) | 72,171 | 67,667 | -4,504 | 27 | 28 | 5.51% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 32,255 | 31,639 | -616 | 17 | 18 | 3.56% | +1 |
| Lam Research Corp(LRCX) | 6,113 | 6,113 | 0 | 5 | 6 | 1.15% | +1 |
| Charles Schwab Corp(SCHW) | 209,615 | 213,992 | +4,377 | 14 | 15 | 3.00% | +1 |
| GE Aerospace(GE) | 31,906 | 29,028 | -2,878 | 4 | 5 | 0.99% | +1 |
| NVIDIA Corp(NVDA) | 2,087 | 2,087 | 0 | 1 | 2 | 0.37% | +1 |
| Markel Group Inc(MKL) | 7,776 | 7,774 | -2 | 11 | 12 | 2.29% | +1 |
| Alcon Inc(ALC) | 183,725 | 181,316 | -2,409 | 14 | 15 | 2.92% | +1 |
| Illinois Tool Works Inc(ITW) | 65,246 | 66,397 | +1,151 | 17 | 18 | 3.45% | +1 |
| Berkshire Hathaway Inc B | 10,791 | 10,408 | -383 | 4 | 4 | 0.85% | +1 |
| Advanced Micro Devices Inc(AMD) | 13,366 | 13,366 | 0 | 2 | 2 | 0.47% | 0 |
| Schwab US Mid-Cap ETF | 72,527 | 70,215 | -2,312 | 5 | 6 | 1.11% | 0 |
| Meta Platforms Inc Class A(META) | 0 | 462 | +462 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Co(PG) | 0 | 1,321 | +1,321 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 6,552 | +6,552 | 0 | 0 | 0.04% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.25% | 0 |
| Eli Lilly and Co(LLY) | 1,476 | 1,316 | -160 | 1 | 1 | 0.20% | 0 |
| Amazon.com Inc(AMZN) | 2,996 | 3,349 | +353 | 0 | 1 | 0.12% | 0 |
| Merck & Co Inc(MRK) | 6,012 | 6,012 | 0 | 1 | 1 | 0.15% | 0 |
| Johnson Controls International PLC SHS | 138,718 | 124,479 | -14,239 | 8 | 8 | 1.57% | 0 |
| Arista Networks Inc | 2,305 | 2,285 | -20 | 1 | 1 | 0.13% | 0 |
| AbbVie Inc(ABBV) | 3,773 | 3,773 | 0 | 1 | 1 | 0.13% | 0 |
| International Business Machines Corp(IBM) | 49,077 | 42,455 | -6,622 | 8 | 8 | 1.57% | 0 |
| Bank of America Corporation | 17,955 | 17,955 | 0 | 1 | 1 | 0.13% | 0 |
| Alphabet Inc A(GOOG) | 2,837 | 3,052 | +215 | 0 | 0 | 0.09% | 0 |
| Waste Connections Inc(WCN) | 2,214 | 2,191 | -23 | 0 | 0 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 2,519 | 2,363 | -156 | 0 | 0 | 0.09% | 0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,563 | 0 | 0 | 1 | 0.10% | 0 |
| CVS Health Corp(CVS) | 129,129 | 128,268 | -861 | 10 | 10 | 1.98% | 0 |
| Coca-Cola Co(KO) | 15,825 | 15,802 | -23 | 1 | 1 | 0.19% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.05% | 0 |
| Halliburton Co(HAL) | 7,754 | 7,754 | 0 | 0 | 0 | 0.06% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,875 | 1,875 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Mid-Cap ETF | 1,080 | 1,080 | 0 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc C(GOOG) | 2,334 | 2,275 | -59 | 0 | 0 | 0.07% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.05% | 0 |
| Bristol-Myers Squibb Company(BMY) | 4,697 | 4,697 | 0 | 0 | 0 | 0.05% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | 0 | 0 | 0.08% | 0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| Southern Co(SO) | 6,890 | 6,890 | 0 | 0 | 0 | 0.10% | 0 |
| Johnson & Johnson(JNJ) | 4,979 | 4,959 | -20 | 1 | 1 | 0.15% | 0 |
| Schwab International Equity ETF | 7,338 | 7,000 | -338 | 0 | 0 | 0.05% | 0 |
| PepsiCo Inc(PEP) | 1,706 | 1,665 | -41 | 0 | 0 | 0.06% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 1,895 | 0 | 0 | 0 | 0.07% | -0 |
| Schwab US Large-Cap ETF | 7,159 | 6,370 | -789 | 0 | 0 | 0.08% | -0 |
| Public Storage(PSA) | 707 | 707 | 0 | 0 | 0 | 0.04% | -0 |
| Cadence Bank | 25,014 | 25,014 | 0 | 1 | 1 | 0.14% | -0 |
| Home BancShares Inc(HOMB) | 27,748 | 27,748 | 0 | 1 | 1 | 0.13% | -0 |
| Kinder Morgan Inc P(KMI) | 636,392 | 610,561 | -25,831 | 11 | 11 | 2.17% | -0 |
| Bank OZK(OZK) | 6,721 | 6,721 | 0 | 0 | 0 | 0.06% | -0 |
| Schwab US Aggregate Bond ETF | 26,320 | 25,908 | -412 | 1 | 1 | 0.23% | -0 |
| Newell Brands Inc(NWL) | 14,690 | 10,609 | -4,081 | 0 | 0 | 0.02% | -0 |
| Palo Alto Networks Inc(PANW) | 5,594 | 5,594 | 0 | 2 | 2 | 0.31% | -0 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | 2 | 2 | 0.46% | -0 |
| Regions Financial Corp(RF) | 26,575 | 15,268 | -11,307 | 1 | 0 | 0.06% | -0 |
| Triumph Group Inc | 154,181 | 141,932 | -12,249 | 3 | 2 | 0.41% | -0 |
| Teradyne Inc(TER) | 103,858 | 95,730 | -8,128 | 11 | 11 | 2.09% | -0 |
| Laboratory Corp of America Holdings | 66,292 | 66,486 | +194 | 15 | 15 | 2.81% | -1 |
| Becton Dickinson & Co(BDX) | 4,335 | 1,936 | -2,399 | 1 | 0 | 0.09% | -1 |
| Analog Devices Inc(ADI) | 86,715 | 83,991 | -2,724 | 17 | 17 | 3.22% | -1 |
| Exxon Mobil Corp | 119,160 | 94,235 | -24,925 | 12 | 11 | 2.12% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 102,239 | 88,471 | -13,768 | 11 | 10 | 1.93% | -1 |
| Sony Group Corp(SONY) | 137,456 | 137,823 | +367 | 13 | 12 | 2.29% | -1 |
| Schlumberger Ltd(SLB) | 224,128 | 190,743 | -33,385 | 12 | 10 | 2.02% | -1 |
| United Parcel Service Inc Class B(UPS) | 63,939 | 57,398 | -6,541 | 10 | 9 | 1.65% | -2 |
| Apple Inc(AAPL) | 99,299 | 99,082 | -217 | 19 | 17 | 3.29% | -2 |
| Cisco Systems Inc(CSCO) | 276,184 | 232,921 | -43,263 | 14 | 12 | 2.25% | -2 |
| Nike Inc B(NKE) | 104,051 | 94,360 | -9,691 | 11 | 9 | 1.72% | -2 |
| PayPal Holdings Inc(PYPL) | 59,823 | 4,828 | -54,995 | 4 | 0 | 0.06% | -3 |
| Adobe Systems Inc(ADBE) | 32,873 | 30,070 | -2,803 | 20 | 15 | 2.94% | -4 |