Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc(MKL) | 0 | 4,708 | +4,708 | 0 | 7 | 1.32% | +7 |
| Martin Marietta Materials Inc(MLM) | 47,309 | 47,439 | +130 | 17 | 22 | 4.45% | +5 |
| Adobe Systems Inc(ADBE) | 35,534 | 36,095 | +561 | 14 | 18 | 3.59% | +4 |
| Microsoft Corp(MSFT) | 77,001 | 76,307 | -694 | 22 | 26 | 5.28% | +4 |
| Alcon Inc(ALC) | 179,147 | 188,736 | +9,589 | 13 | 15 | 3.15% | +3 |
| Olo Inc - Class A | 0 | 434,100 | +434,100 | 0 | 3 | 0.57% | +3 |
| Apple Inc(AAPL) | 117,683 | 111,218 | -6,465 | 19 | 22 | 4.38% | +2 |
| Stryker Corp(SYK) | 51,317 | 54,777 | +3,460 | 15 | 17 | 3.40% | +2 |
| Kirby Corp(KEX) | 199,458 | 204,963 | +5,505 | 14 | 16 | 3.21% | +2 |
| Sony Group Corp(SONY) | 128,343 | 148,241 | +19,898 | 12 | 13 | 2.71% | +2 |
| Charles Schwab Corp(SCHW) | 209,779 | 215,226 | +5,447 | 11 | 12 | 2.48% | +1 |
| Wal-Mart Stores Inc(WMT) | 104,829 | 105,995 | +1,166 | 15 | 17 | 3.39% | +1 |
| Johnson Controls International PLC SHS | 162,584 | 158,693 | -3,891 | 10 | 11 | 2.20% | +1 |
| NVIDIA Corp(NVDA) | 5,940 | 5,823 | -117 | 2 | 2 | 0.50% | +1 |
| Illinois Tool Works Inc(ITW) | 64,640 | 65,564 | +924 | 16 | 16 | 3.33% | +1 |
| Teradyne Inc(TER) | 91,749 | 94,459 | +2,710 | 10 | 11 | 2.14% | +1 |
| The Home Depot Inc(HD) | 37,691 | 37,448 | -243 | 11 | 12 | 2.36% | +1 |
| General Electric Co(GE) | 33,348 | 32,486 | -862 | 3 | 4 | 0.73% | 0 |
| Berkshire Hathaway Inc B | 10,968 | 10,976 | +8 | 3 | 4 | 0.76% | 0 |
| Palo Alto Networks Inc(PANW) | 5,695 | 5,645 | -50 | 1 | 1 | 0.29% | 0 |
| Schwab US Mid-Cap ETF | 80,270 | 80,119 | -151 | 5 | 6 | 1.16% | 0 |
| Advanced Micro Devices Inc(AMD) | 13,389 | 13,389 | 0 | 1 | 2 | 0.31% | 0 |
| Eli Lilly and Co(LLY) | 1,436 | 1,458 | +22 | 0 | 1 | 0.14% | 0 |
| Triumph Group Inc | 191,860 | 191,390 | -470 | 2 | 2 | 0.48% | 0 |
| International Business Machines Corp(IBM) | 50,272 | 50,250 | -22 | 7 | 7 | 1.37% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.21% | 0 |
| Cisco Systems Inc(CSCO) | 258,120 | 262,774 | +4,654 | 13 | 14 | 2.76% | 0 |
| Alphabet Inc A(GOOG) | 12,028 | 11,228 | -800 | 1 | 1 | 0.27% | 0 |
| Amazon.com Inc(AMZN) | 3,561 | 3,475 | -86 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc C(GOOG) | 3,410 | 3,410 | 0 | 0 | 0 | 0.08% | 0 |
| Costco Wholesale Corp(COST) | 1,590 | 1,569 | -21 | 1 | 1 | 0.17% | 0 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 1 | 1 | 0.14% | 0 |
| Oracle Corp(ORCL) | 2,161 | 2,121 | -40 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 5,047 | 4,977 | -70 | 1 | 1 | 0.17% | 0 |
| Bank OZK(OZK) | 6,721 | 6,721 | 0 | 0 | 0 | 0.05% | 0 |
| Home BancShares Inc(HOMB) | 28,882 | 28,782 | -100 | 1 | 1 | 0.13% | 0 |
| Schwab International Equity ETF | 10,256 | 10,830 | +574 | 0 | 0 | 0.08% | 0 |
| Abbott Laboratories | 3,710 | 3,690 | -20 | 0 | 0 | 0.08% | 0 |
| JPMorgan Chase & Co(JPM) | 2,531 | 2,431 | -100 | 0 | 0 | 0.07% | 0 |
| Southwestern Energy Co | 21,675 | 21,675 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab US Aggregate Bond ETF | 20,766 | 21,504 | +738 | 1 | 1 | 0.20% | 0 |
| Halliburton Co(HAL) | 7,754 | 7,754 | 0 | 0 | 0 | 0.05% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 1,895 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Mid-Cap ETF | 1,260 | 1,260 | 0 | 0 | 0 | 0.06% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,840 | 1,840 | 0 | 0 | 0 | 0.06% | 0 |
| Waste Connections Inc(WCN) | 2,374 | 2,374 | 0 | 0 | 0 | 0.07% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| PepsiCo Inc(PEP) | 1,706 | 1,706 | 0 | 0 | 0 | 0.06% | 0 |
| Southern Co(SO) | 7,452 | 7,412 | -40 | 1 | 1 | 0.11% | 0 |
| Analog Devices Inc(ADI) | 95,558 | 96,745 | +1,187 | 19 | 19 | 3.83% | 0 |
| Procter & Gamble Co(PG) | 1,427 | 1,369 | -58 | 0 | 0 | 0.04% | -0 |
| Bank of America Corporation | 18,575 | 18,255 | -320 | 1 | 1 | 0.11% | -0 |
| Public Storage(PSA) | 767 | 767 | 0 | 0 | 0 | 0.05% | -0 |
| Arista Networks Inc | 2,305 | 2,305 | 0 | 0 | 0 | 0.08% | -0 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 11,054 | 10,940 | -114 | 1 | 1 | 0.18% | -0 |
| Regions Financial Corp(RF) | 26,575 | 26,575 | 0 | 0 | 0 | 0.10% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,772 | 4,772 | 0 | 0 | 0 | 0.06% | -0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | -0 |
| Danaher Corp(DHR) | 2,050 | 2,039 | -11 | 1 | 0 | 0.10% | -0 |
| Coca-Cola Co(KO) | 15,911 | 15,911 | 0 | 1 | 1 | 0.19% | -0 |
| Cadence Bank | 25,078 | 25,014 | -64 | 1 | 0 | 0.10% | -0 |
| American Electric Power Co Inc | 3,288 | 3,160 | -128 | 0 | 0 | 0.05% | -0 |
| AT&T Inc(T) | 10,591 | 10,635 | +44 | 0 | 0 | 0.03% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,563 | 0 | 1 | 0 | 0.09% | -0 |
| Becton, Dickinson and Co(BDX) | 5,455 | 4,826 | -629 | 1 | 1 | 0.26% | -0 |
| AbbVie Inc(ABBV) | 3,773 | 3,773 | 0 | 1 | 1 | 0.10% | -0 |
| iShares Russell Mid-Cap Value ETF | 2,981 | 1,981 | -1,000 | 0 | 0 | 0.04% | -0 |
| STMicroelectronics NV | 3,900 | 0 | -3,900 | 0 | 0 | — | -0 |
| Verizon Communications Inc | 5,467 | 0 | -5,467 | 0 | 0 | — | -0 |
| iShares Russell 1000 Value | 1,468 | 0 | -1,468 | 0 | 0 | — | -0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 9,052 | 0 | -9,052 | 0 | 0 | — | -0 |
| RTX CORP(RTX) | 132,061 | 129,437 | -2,624 | 13 | 13 | 2.58% | -0 |
| Lam Research Corp(LRCX) | 10,840 | 8,335 | -2,505 | 6 | 5 | 1.09% | -0 |
| Laboratory Corp of America Holdings | 60,366 | 55,714 | -4,652 | 14 | 13 | 2.73% | -0 |
| Schlumberger Ltd(SLB) | 249,710 | 241,014 | -8,696 | 12 | 12 | 2.41% | -0 |
| Jacobs Solutions Inc(J) | 137,406 | 132,198 | -5,208 | 16 | 16 | 3.19% | -0 |
| Cullen/Frost Bankers Inc(CFR) | 109,956 | 102,652 | -7,304 | 12 | 11 | 2.24% | -1 |
| Exxon Mobil Corp(XOM) | 128,725 | 126,372 | -2,353 | 14 | 14 | 2.75% | -1 |
| PayPal Holdings Inc(PYPL) | 97,447 | 96,500 | -947 | 7 | 6 | 1.31% | -1 |
| Nike Inc B(NKE) | 109,402 | 111,776 | +2,374 | 13 | 12 | 2.51% | -1 |
| Walt Disney Co(DIS) | 120,289 | 122,142 | +1,853 | 12 | 11 | 2.22% | -1 |
| Kinder Morgan Inc P(KMI) | 702,977 | 646,633 | -56,344 | 12 | 11 | 2.26% | -1 |
| United Parcel Service Inc Class B(UPS) | 73,689 | 70,326 | -3,363 | 14 | 13 | 2.56% | -2 |
| Thermo Fisher Scientific Inc(TMO) | 32,756 | 32,751 | -5 | 19 | 17 | 3.47% | -2 |
| Acuity Brands Inc(AYI) | 73,597 | 70,723 | -2,874 | 13 | 12 | 2.34% | -2 |
| CVS Health Corp(CVS) | 163,797 | 142,977 | -20,820 | 12 | 10 | 2.01% | -2 |
| Newell Brands Inc(NWL) | 348,048 | 27,671 | -320,377 | 4 | 0 | 0.05% | -4 |