Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sony Group Corp(SONY) | 639,774 | 648,202 | +8,428 | 14 | 16 | 3.27% | +3 |
| RTX CORP(RTX) | 123,111 | 123,704 | +593 | 14 | 16 | 3.25% | +2 |
| International Business Machines Corp(IBM) | 35,675 | 40,127 | +4,452 | 8 | 10 | 1.98% | +2 |
| Cisco Systems Inc(CSCO) | 223,384 | 244,821 | +21,437 | 13 | 15 | 3.00% | +2 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 2 | 0.32% | +2 |
| CVS Health Corp(CVS) | 96,365 | 86,977 | -9,388 | 4 | 6 | 1.17% | +2 |
| Exxon Mobil Corp | 99,948 | 103,042 | +3,094 | 11 | 12 | 2.43% | +2 |
| Alcon Inc(ALC) | 173,817 | 169,063 | -4,754 | 15 | 16 | 3.19% | +1 |
| Labcorp Holdings Inc(LH) | 67,009 | 70,685 | +3,676 | 15 | 16 | 3.27% | +1 |
| Markel Group Inc(MKL) | 7,597 | 7,575 | -22 | 13 | 14 | 2.81% | +1 |
| Charles Schwab Corp(SCHW) | 199,823 | 200,400 | +577 | 15 | 16 | 3.11% | +1 |
| JPMorgan Chase & Co(JPM) | 2,720 | 6,173 | +3,453 | 1 | 2 | 0.30% | +1 |
| GE Aerospace(GE) | 29,421 | 28,421 | -1,000 | 5 | 6 | 1.13% | +1 |
| Berkshire Hathaway Inc B | 9,888 | 9,858 | -30 | 4 | 5 | 1.04% | +1 |
| Schlumberger Ltd(SLB) | 193,312 | 193,338 | +26 | 7 | 8 | 1.60% | +1 |
| Triumph Group Inc | 124,289 | 107,409 | -16,880 | 2 | 3 | 0.54% | 0 |
| Johnson Controls International PLC SHS | 154,976 | 156,693 | +1,717 | 12 | 13 | 2.49% | 0 |
| Schwab US Aggregate Bond ETF | 74,896 | 84,147 | +9,251 | 2 | 2 | 0.39% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,522 | 5,989 | +1,467 | 1 | 1 | 0.21% | 0 |
| Fiserv Inc(FISV) | 0 | 939 | +939 | 0 | 0 | 0.04% | 0 |
| Kinder Morgan Inc P(KMI) | 674,185 | 652,904 | -21,281 | 18 | 19 | 3.70% | 0 |
| AbbVie Inc(ABBV) | 4,273 | 4,273 | 0 | 1 | 1 | 0.18% | 0 |
| Schwab US Large-Cap ETF | 34,582 | 42,490 | +7,908 | 1 | 1 | 0.19% | 0 |
| Coca-Cola Co(KO) | 13,878 | 13,647 | -231 | 1 | 1 | 0.19% | 0 |
| Johnson & Johnson(JNJ) | 4,736 | 4,762 | +26 | 1 | 1 | 0.16% | 0 |
| Abbott Laboratories | 3,890 | 3,925 | +35 | 0 | 1 | 0.10% | 0 |
| Southern Co(SO) | 7,123 | 7,126 | +3 | 1 | 1 | 0.13% | 0 |
| UnitedHealth Group Inc(UNH) | 577 | 670 | +93 | 0 | 0 | 0.07% | 0 |
| Tyson Foods Inc Class A(TSN) | 8,812 | 8,812 | 0 | 1 | 1 | 0.11% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.07% | 0 |
| Waste Connections Inc(WCN) | 2,122 | 2,122 | 0 | 0 | 0 | 0.08% | 0 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| Bristol-Myers Squibb Company(BMY) | 4,430 | 4,332 | -98 | 0 | 0 | 0.05% | 0 |
| Westrock Coffee | 17,215 | 17,215 | 0 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble Co(PG) | 1,330 | 1,369 | +39 | 0 | 0 | 0.05% | 0 |
| Invesco QQQ Trust | 404 | 447 | +43 | 0 | 0 | 0.04% | 0 |
| Home BancShares Inc(HOMB) | 19,281 | 19,281 | 0 | 1 | 1 | 0.11% | -0 |
| Vanguard Mid-Cap ETF | 993 | 993 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | -0 |
| Meta Platforms Inc Class A(META) | 645 | 645 | 0 | 0 | 0 | 0.07% | -0 |
| Bank OZK(OZK) | 6,823 | 6,823 | 0 | 0 | 0 | 0.06% | -0 |
| PepsiCo Inc(PEP) | 1,865 | 1,840 | -25 | 0 | 0 | 0.05% | -0 |
| Regions Financial Corp(RF) | 13,868 | 13,868 | 0 | 0 | 0 | 0.06% | -0 |
| Bank of America Corporation | 18,289 | 18,458 | +169 | 1 | 1 | 0.15% | -0 |
| Eli Lilly and Co(LLY) | 1,281 | 1,148 | -133 | 1 | 1 | 0.19% | -0 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,395 | 0 | 0 | 0 | 0.07% | -0 |
| Merck & Co Inc(MRK) | 5,971 | 5,995 | +24 | 1 | 1 | 0.11% | -0 |
| Stryker Corp(SYK) | 48,550 | 46,734 | -1,816 | 17 | 17 | 3.45% | -0 |
| Cadence Bank | 22,791 | 22,791 | 0 | 1 | 1 | 0.14% | -0 |
| Amazon.com Inc(AMZN) | 4,615 | 4,787 | +172 | 1 | 1 | 0.18% | -0 |
| Palo Alto Networks Inc(PANW) | 9,980 | 9,980 | 0 | 2 | 2 | 0.34% | -0 |
| Alphabet Inc C(GOOG) | 2,668 | 2,202 | -466 | 1 | 0 | 0.07% | -0 |
| Alphabet Inc A(GOOG) | 3,360 | 3,013 | -347 | 1 | 0 | 0.09% | -0 |
| Schwab US Large-Cap Growth ETF | 7,200 | 0 | -7,200 | 0 | 0 | — | -0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,202 | 0 | -6,202 | 0 | 0 | — | -0 |
| Schwab International Equity ETF | 13,193 | 0 | -13,193 | 0 | 0 | — | -0 |
| Accenture PLC A SHS CLASS A | 16,197 | 17,284 | +1,087 | 6 | 5 | 1.07% | -0 |
| Lam Research Corp(LRCX) | 54,230 | 49,351 | -4,879 | 4 | 4 | 0.71% | -0 |
| Walt Disney Co(DIS) | 119,049 | 130,148 | +11,099 | 13 | 13 | 2.55% | -0 |
| Illinois Tool Works Inc(ITW) | 59,308 | 58,897 | -411 | 15 | 15 | 2.90% | -0 |
| Advanced Micro Devices Inc(AMD) | 12,100 | 10,008 | -2,092 | 1 | 1 | 0.20% | -0 |
| Cullen/Frost Bankers Inc(CFR) | 83,276 | 84,958 | +1,682 | 11 | 11 | 2.11% | -1 |
| Olo Inc - Class A | 332,041 | 332,041 | 0 | 3 | 2 | 0.40% | -1 |
| Arista Networks Inc(ANET) | 9,160 | 5,589 | -3,571 | 1 | 0 | 0.09% | -1 |
| The Home Depot Inc(HD) | 37,544 | 38,086 | +542 | 15 | 14 | 2.77% | -1 |
| NVIDIA Corp(NVDA) | 21,354 | 19,391 | -1,963 | 3 | 2 | 0.42% | -1 |
| Vanguard Total Stock Market ETF | 2,782 | 0 | -2,782 | 1 | 0 | — | -1 |
| Schwab US Mid-Cap ETF | 183,998 | 161,928 | -22,070 | 5 | 4 | 0.84% | -1 |
| Nike Inc B(NKE) | 92,004 | 93,693 | +1,689 | 7 | 6 | 1.18% | -1 |
| Amentum Holdings Inc | 84,044 | 40,524 | -43,520 | 2 | 1 | 0.15% | -1 |
| Charles River Laboratories International Inc(CRL) | 27,536 | 26,288 | -1,248 | 5 | 4 | 0.79% | -1 |
| United Parcel Service Inc Class B(UPS) | 58,436 | 56,436 | -2,000 | 7 | 6 | 1.23% | -1 |
| Thermo Fisher Scientific Inc(TMO) | 29,777 | 28,668 | -1,109 | 15 | 14 | 2.83% | -1 |
| Berkshire Hat A 100th | 200 | 0 | -200 | 1 | 0 | — | -1 |
| Jacobs Solutions Inc(J) | 126,416 | 128,381 | +1,965 | 17 | 16 | 3.08% | -1 |
| Acuity Brands Inc(AYI) | 56,789 | 57,138 | +349 | 17 | 15 | 2.99% | -2 |
| Kirby Corp(KEX) | 153,345 | 143,601 | -9,744 | 16 | 15 | 2.88% | -2 |
| Analog Devices Inc(ADI) | 76,290 | 71,156 | -5,134 | 16 | 14 | 2.85% | -2 |
| Oracle Corp(ORCL) | 63,516 | 61,872 | -1,644 | 11 | 9 | 1.72% | -2 |
| Danaher Corp(DHR) | 29,037 | 22,979 | -6,058 | 7 | 5 | 0.94% | -2 |
| Adobe Systems Inc(ADBE) | 26,755 | 25,826 | -929 | 12 | 10 | 1.97% | -2 |
| Martin Marietta Materials Inc(MLM) | 34,537 | 32,582 | -1,955 | 18 | 16 | 3.09% | -2 |
| Wal-Mart Stores Inc(WMT) | 308,609 | 283,705 | -24,904 | 28 | 25 | 4.94% | -3 |
| Apple Inc(AAPL) | 90,421 | 87,848 | -2,573 | 23 | 20 | 3.87% | -3 |
| Teradyne Inc(TER) | 82,009 | 74,014 | -7,995 | 10 | 6 | 1.21% | -4 |
| Microsoft Corp(MSFT) | 59,367 | 55,059 | -4,308 | 25 | 21 | 4.10% | -4 |