Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,667 | 62,045 | -5,622 | $28.5K | $27.7K | 5.42% | -$738 |
| Walmart Inc.(WMT) | 342,761 | 332,427 | -10,334 | $20.6K | $22.5K | 4.40% | +$1.9K |
| Apple Inc.(AAPL) | 99,082 | 97,544 | -1,538 | $17.0K | $20.5K | 4.02% | +$3.6K |
| Martin Marietta Materials, Inc.(MLM) | 39,803 | 36,190 | -3,613 | $24.4K | $19.6K | 3.83% | -$4.8K |
| Kirby Corporation(KEX) | 188,530 | 162,376 | -26,154 | $18.0K | $19.4K | 3.80% | +$1.5K |
| Analog Devices, Inc.(ADI) | 83,991 | 79,983 | -4,008 | $16.6K | $18.3K | 3.57% | +$1.6K |
| Jacobs Solutions Inc.(J) | 133,080 | 128,722 | -4,358 | $20.5K | $18.0K | 3.52% | -$2.5K |
| Stryker Corporation(SYK) | 52,382 | 51,005 | -1,377 | $18.7K | $17.4K | 3.39% | -$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 31,639 | 31,184 | -455 | $18.4K | $17.2K | 3.37% | -$1.1K |
| Alcon Inc.(ALC) | 181,316 | 176,706 | -4,610 | $15.1K | $15.7K | 3.08% | +$639 |
| The Charles Schwab Corporation(SCHW) | 213,992 | 211,707 | -2,285 | $15.5K | $15.6K | 3.05% | +$121 |
| Adobe Inc.(ADBE) | 30,070 | 27,453 | -2,617 | $15.2K | $15.3K | 2.98% | +$78 |
| Illinois Tool Works Inc.(ITW) | 66,397 | 61,087 | -5,310 | $17.8K | $14.5K | 2.83% | -$3.3K |
| Acuity Inc.(AYI) | 62,498 | 59,427 | -3,071 | $16.8K | $14.3K | 2.81% | -$2.4K |
| Teradyne, Inc.(TER) | 95,730 | 92,022 | -3,708 | $10.8K | $13.6K | 2.67% | +$2.8K |
| Labcorp Holdings Inc.(LH) | 0 | 66,099 | +66,099 | $0 | $13.5K | 2.63% | +$13.5K |
| Kinder Morgan, Inc.(KMI) | 610,561 | 674,868 | +64,307 | $11.2K | $13.4K | 2.62% | +$2.2K |
| The Home Depot, Inc.(HD) | 38,874 | 37,882 | -992 | $14.9K | $13.0K | 2.55% | -$1.9K |
| The Walt Disney Company(DIS) | 123,880 | 125,943 | +2,063 | $15.2K | $12.5K | 2.45% | -$2.7K |
| RTX Corporation(RTX) | 96,714 | 123,316 | +26,602 | $9.4K | $12.4K | 2.42% | +$2.9K |
| Markel Group Inc.(MKL) | 7,774 | 7,668 | -106 | $11.8K | $12.1K | 2.36% | +$254 |
| Sony Group Corporation(SONY) | 137,823 | 130,560 | -7,263 | $11.8K | $11.1K | 2.17% | -$726 |
| Johnson Controls International PLC SHS | 124,479 | 162,210 | +37,731 | $8.1K | $10.8K | 2.11% | +$2.7K |
| Exxon Mobil Corp | 94,235 | 91,888 | -2,347 | $11.0K | $10.6K | 2.07% | -$376 |
| Cisco Systems, Inc.(CSCO) | 232,921 | 212,625 | -20,296 | $11.6K | $10.1K | 1.98% | -$1.5K |
| Oracle Corporation(ORCL) | 34,590 | 63,692 | +29,102 | $4.3K | $9.0K | 1.76% | +$4.6K |
| SLB N.V.(SLB) | 190,743 | 186,040 | -4,703 | $10.5K | $8.8K | 1.72% | -$1.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 88,471 | 83,873 | -4,598 | $10.0K | $8.5K | 1.67% | -$1.4K |
| United Parcel Service, Inc.(UPS) | 57,398 | 56,081 | -1,317 | $8.5K | $7.7K | 1.50% | -$856 |
| NIKE, Inc.(NKE) | 94,360 | 93,995 | -365 | $8.9K | $7.1K | 1.39% | -$1.8K |
| CVS Health Corporation(CVS) | 128,268 | 117,693 | -10,575 | $10.2K | $7.0K | 1.36% | -$3.3K |
| Lam Research Corporation(LRCX) | 6,113 | 6,113 | 0 | $5.9K | $6.5K | 1.27% | +$570 |
| International Business Machines Corporation(IBM) | 42,455 | 36,840 | -5,615 | $8.1K | $6.4K | 1.25% | -$1.7K |
| Charles River Laboratories International, Inc.(CRL) | 15,650 | 30,288 | +14,638 | $4.2K | $6.3K | 1.22% | +$2.0K |
| Danaher Corporation(DHR) | 10,811 | 22,580 | +11,769 | $2.7K | $5.6K | 1.10% | +$2.9K |
| Schwab US Mid-Cap ETFETF | 70,215 | 66,872 | -3,343 | $5.7K | $5.2K | 1.02% | -$513 |
| Accenture PLC A SHS CLASS A | 13,462 | 17,145 | +3,683 | $4.7K | $5.2K | 1.02% | +$536 |
| GE Aerospace(GE) | 29,028 | 28,201 | -827 | $5.1K | $4.5K | 0.88% | -$612 |
| Berkshire Hathaway Inc B | 10,408 | 10,382 | -26 | $4.4K | $4.2K | 0.83% | -$154 |
| NVIDIA Corporation(NVDA) | 2,087 | 28,827 | +26,740 | $1.9K | $3.6K | 0.70% | +$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 13,366 | 13,366 | 0 | $2.4K | $2.2K | 0.42% | -$244 |
| Triumph Group Inc | 141,932 | 136,092 | -5,840 | $2.1K | $2.1K | 0.41% | -$38 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | $2.4K | $1.9K | 0.38% | -$464 |
| Palo Alto Networks, Inc.(PANW) | 5,594 | 5,594 | 0 | $1.6K | $1.9K | 0.37% | +$307 |
| Schwab US Aggregate Bond ETFETF | 25,908 | 27,976 | +2,068 | $1.2K | $1.3K | 0.25% | +$83 |
| Berkshire Hat A 100th | 200 | 200 | 0 | $1.3K | $1.2K | 0.24% | -$45 |
| Eli Lilly and Company(LLY) | 1,316 | 1,304 | -12 | $1.0K | $1.2K | 0.23% | +$157 |
| The Coca-Cola Company(KO) | 15,802 | 14,978 | -824 | $967 | $953 | 0.19% | -$14 |
| Vanguard Total Stock Market ETFETF | 0 | 3,067 | +3,067 | $0 | $820 | 0.16% | +$820 |
| Arista Networks Inc | 2,285 | 2,285 | 0 | $663 | $801 | 0.16% | +$138 |
| Merck & Co., Inc.(MRK) | 6,012 | 6,012 | 0 | $793 | $744 | 0.15% | -$49 |
| Bank of America Corporation | 17,955 | 17,955 | 0 | $681 | $714 | 0.14% | +$33 |
| Johnson & Johnson(JNJ) | 4,959 | 4,765 | -194 | $784 | $696 | 0.14% | -$88 |
| Amazon.com, Inc.(AMZN) | 3,349 | 3,409 | +60 | $604 | $659 | 0.13% | +$55 |
| AbbVie Inc.(ABBV) | 3,773 | 3,773 | 0 | $687 | $647 | 0.13% | -$40 |
| Cadence Bank | 25,014 | 22,791 | -2,223 | $725 | $645 | 0.13% | -$80 |
| Home BancShares, Inc.(HOMB) | 27,748 | 26,548 | -1,200 | $682 | $636 | 0.12% | -$46 |
| Alphabet Inc.(GOOG) | 3,052 | 3,052 | 0 | $461 | $556 | 0.11% | +$95 |
| The Southern Company(SO) | 6,890 | 6,890 | 0 | $494 | $534 | 0.10% | +$40 |
| Tyson Foods, Inc.(TSN) | 8,563 | 8,563 | 0 | $503 | $489 | 0.10% | -$14 |
| JPMorgan Chase & Co.(JPM) | 2,363 | 2,313 | -50 | $473 | $468 | 0.09% | -$5 |
| Alphabet Inc.(GOOG) | 2,275 | 2,253 | -22 | $346 | $413 | 0.08% | +$67 |
| Schwab US Large-Cap ETFETF | 6,370 | 6,102 | -268 | $395 | $392 | 0.08% | -$3 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | $419 | $383 | 0.07% | -$36 |
| Waste Connections, Inc.(WCN) | 2,191 | 2,122 | -69 | $377 | $372 | 0.07% | -$5 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,875 | 2,225 | +350 | $318 | $366 | 0.07% | +$48 |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $281 | $326 | 0.06% | +$45 |
| Regions Financial Corporation(RF) | 15,268 | 15,268 | 0 | $321 | $306 | 0.06% | -$15 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,895 | 1,895 | 0 | $378 | $303 | 0.06% | -$75 |
| Bank OZK(OZK) | 6,721 | 6,825 | +104 | $306 | $280 | 0.05% | -$26 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $272 | $277 | 0.05% | +$5 |
| PepsiCo, Inc.(PEP) | 1,665 | 1,665 | 0 | $291 | $275 | 0.05% | -$16 |
| Entergy Corporation(ETR) | 2,500 | 2,500 | 0 | $264 | $268 | 0.05% | +$4 |
| Schwab International Equity ETFETF | 7,000 | 6,867 | -133 | $273 | $264 | 0.05% | -$9 |
| Kimberly-Clark Corporation(KMB) | 1,851 | 1,851 | 0 | $239 | $256 | 0.05% | +$17 |
| Vanguard Mid-Cap ETFETF | 1,080 | 1,038 | -42 | $270 | $251 | 0.05% | -$19 |
| Meta Platforms, Inc.(META) | 462 | 462 | 0 | $224 | $233 | 0.05% | +$9 |
| The Procter & Gamble Company(PG) | 1,321 | 1,322 | +1 | $214 | $218 | 0.04% | +$4 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $223 | $215 | 0.04% | -$8 |
| Broadcom Inc.(AVGO) | 0 | 131 | +131 | $0 | $210 | 0.04% | +$210 |
| Newell Brands Inc.(NWL) | 10,609 | 10,003 | -606 | $85 | $64 | 0.01% | -$21 |
| Becton, Dickinson and Company(BDX) | 1,936 | 0 | -1,936 | $479 | $0 | — | -$479 |
| Bristol-Myers Squibb Company(BMY) | 4,697 | 0 | -4,697 | $255 | $0 | — | -$255 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 6,552 | 0 | -6,552 | $209 | $0 | — | -$209 |
| Halliburton Company(HAL) | 7,754 | 0 | -7,754 | $306 | $0 | — | -$306 |
| Laboratory Corp of America Holdings | 66,486 | 0 | -66,486 | $14.5K | $0 | — | -$14.5K |
| PayPal Holdings, Inc.(PYPL) | 4,828 | 0 | -4,828 | $323 | $0 | — | -$323 |
| Public Storage(PSA) | 707 | 0 | -707 | $205 | $0 | — | -$205 |