Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc(LH) | 0 | 66,099 | +66,099 | 0 | 13 | 2.63% | +13 |
| Oracle Corp(ORCL) | 34,590 | 63,692 | +29,102 | 4 | 9 | 1.76% | +5 |
| Apple Inc(AAPL) | 99,082 | 97,544 | -1,538 | 17 | 21 | 4.02% | +4 |
| RTX CORP(RTX) | 96,714 | 123,316 | +26,602 | 9 | 12 | 2.42% | +3 |
| Danaher Corp(DHR) | 10,811 | 22,580 | +11,769 | 3 | 6 | 1.10% | +3 |
| Teradyne Inc(TER) | 95,730 | 92,022 | -3,708 | 11 | 14 | 2.67% | +3 |
| Johnson Controls International PLC SHS | 124,479 | 162,210 | +37,731 | 8 | 11 | 2.11% | +3 |
| Kinder Morgan Inc P(KMI) | 610,561 | 674,868 | +64,307 | 11 | 13 | 2.62% | +2 |
| Charles River Laboratories International Inc(CRL) | 15,650 | 30,288 | +14,638 | 4 | 6 | 1.22% | +2 |
| Wal-Mart Stores Inc(WMT) | 342,761 | 332,427 | -10,334 | 21 | 23 | 4.40% | +2 |
| NVIDIA Corp(NVDA) | 2,087 | 28,827 | +26,740 | 2 | 4 | 0.70% | +2 |
| Analog Devices Inc(ADI) | 83,991 | 79,983 | -4,008 | 17 | 18 | 3.57% | +2 |
| Kirby Corp(KEX) | 188,530 | 162,376 | -26,154 | 18 | 19 | 3.80% | +1 |
| Vanguard Total Stock Market ETF | 0 | 3,067 | +3,067 | 0 | 1 | 0.16% | +1 |
| Alcon Inc(ALC) | 181,316 | 176,706 | -4,610 | 15 | 16 | 3.08% | +1 |
| Lam Research Corp(LRCX) | 6,113 | 6,113 | 0 | 6 | 7 | 1.27% | +1 |
| Accenture PLC A SHS CLASS A | 13,462 | 17,145 | +3,683 | 5 | 5 | 1.02% | +1 |
| Palo Alto Networks Inc(PANW) | 5,594 | 5,594 | 0 | 2 | 2 | 0.37% | 0 |
| Markel Group Inc(MKL) | 7,774 | 7,668 | -106 | 12 | 12 | 2.36% | 0 |
| Broadcom Inc Com(AVGO) | 0 | 131 | +131 | 0 | 0 | 0.04% | 0 |
| Eli Lilly and Co(LLY) | 1,316 | 1,304 | -12 | 1 | 1 | 0.23% | 0 |
| Arista Networks Inc | 2,285 | 2,285 | 0 | 1 | 1 | 0.16% | 0 |
| Charles Schwab Corp(SCHW) | 213,992 | 211,707 | -2,285 | 15 | 16 | 3.05% | 0 |
| Alphabet Inc A(GOOG) | 3,052 | 3,052 | 0 | 0 | 1 | 0.11% | 0 |
| Schwab US Aggregate Bond ETF | 25,908 | 27,976 | +2,068 | 1 | 1 | 0.25% | 0 |
| Adobe Systems Inc(ADBE) | 30,070 | 27,453 | -2,617 | 15 | 15 | 2.98% | 0 |
| Alphabet Inc C(GOOG) | 2,275 | 2,253 | -22 | 0 | 0 | 0.08% | 0 |
| Amazon.com Inc(AMZN) | 3,349 | 3,409 | +60 | 1 | 1 | 0.13% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,875 | 2,225 | +350 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.06% | 0 |
| Southern Co(SO) | 6,890 | 6,890 | 0 | 0 | 1 | 0.10% | 0 |
| Bank of America Corporation | 17,955 | 17,955 | 0 | 1 | 1 | 0.14% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| Meta Platforms Inc Class A(META) | 462 | 462 | 0 | 0 | 0 | 0.05% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.05% | 0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 1,321 | 1,322 | +1 | 0 | 0 | 0.04% | 0 |
| Schwab US Large-Cap ETF | 6,370 | 6,102 | -268 | 0 | 0 | 0.08% | -0 |
| JPMorgan Chase & Co(JPM) | 2,363 | 2,313 | -50 | 0 | 0 | 0.09% | -0 |
| Waste Connections Inc(WCN) | 2,191 | 2,122 | -69 | 0 | 0 | 0.07% | -0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | -0 |
| Schwab International Equity ETF | 7,000 | 6,867 | -133 | 0 | 0 | 0.05% | -0 |
| Coca-Cola Co(KO) | 15,802 | 14,978 | -824 | 1 | 1 | 0.19% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,563 | 0 | 1 | 0 | 0.10% | -0 |
| Regions Financial Corp(RF) | 15,268 | 15,268 | 0 | 0 | 0 | 0.06% | -0 |
| PepsiCo Inc(PEP) | 1,665 | 1,665 | 0 | 0 | 0 | 0.05% | -0 |
| Vanguard Mid-Cap ETF | 1,080 | 1,038 | -42 | 0 | 0 | 0.05% | -0 |
| Newell Brands Inc(NWL) | 10,609 | 10,003 | -606 | 0 | 0 | 0.01% | -0 |
| Bank OZK(OZK) | 6,721 | 6,825 | +104 | 0 | 0 | 0.05% | -0 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | 0 | 0 | 0.07% | -0 |
| Triumph Group Inc | 141,932 | 136,092 | -5,840 | 2 | 2 | 0.41% | -0 |
| AbbVie Inc(ABBV) | 3,773 | 3,773 | 0 | 1 | 1 | 0.13% | -0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.24% | -0 |
| Home BancShares Inc(HOMB) | 27,748 | 26,548 | -1,200 | 1 | 1 | 0.12% | -0 |
| Merck & Co Inc(MRK) | 6,012 | 6,012 | 0 | 1 | 1 | 0.15% | -0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 1,895 | 0 | 0 | 0 | 0.06% | -0 |
| Cadence Bank | 25,014 | 22,791 | -2,223 | 1 | 1 | 0.13% | -0 |
| Johnson & Johnson(JNJ) | 4,959 | 4,765 | -194 | 1 | 1 | 0.14% | -0 |
| Berkshire Hathaway Inc B | 10,408 | 10,382 | -26 | 4 | 4 | 0.83% | -0 |
| Public Storage(PSA) | 707 | 0 | -707 | 0 | 0 | — | -0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,552 | 0 | -6,552 | 0 | 0 | — | -0 |
| Advanced Micro Devices Inc(AMD) | 13,366 | 13,366 | 0 | 2 | 2 | 0.42% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,697 | 0 | -4,697 | 0 | 0 | — | -0 |
| Halliburton Co(HAL) | 7,754 | 0 | -7,754 | 0 | 0 | — | -0 |
| PayPal Holdings Inc(PYPL) | 4,828 | 0 | -4,828 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 94,235 | 91,888 | -2,347 | 11 | 11 | 2.07% | -0 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | 2 | 2 | 0.38% | -0 |
| Becton Dickinson & Co(BDX) | 1,936 | 0 | -1,936 | 0 | 0 | — | -0 |
| Schwab US Mid-Cap ETF | 70,215 | 66,872 | -3,343 | 6 | 5 | 1.02% | -1 |
| GE Aerospace(GE) | 29,028 | 28,201 | -827 | 5 | 4 | 0.88% | -1 |
| Sony Group Corp(SONY) | 137,823 | 130,560 | -7,263 | 12 | 11 | 2.17% | -1 |
| Microsoft Corp(MSFT) | 67,667 | 62,045 | -5,622 | 28 | 28 | 5.42% | -1 |
| United Parcel Service Inc Class B(UPS) | 57,398 | 56,081 | -1,317 | 9 | 8 | 1.50% | -1 |
| Thermo Fisher Scientific Inc(TMO) | 31,639 | 31,184 | -455 | 18 | 17 | 3.37% | -1 |
| Stryker Corp(SYK) | 52,382 | 51,005 | -1,377 | 19 | 17 | 3.39% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 88,471 | 83,873 | -4,598 | 10 | 9 | 1.67% | -1 |
| Cisco Systems Inc(CSCO) | 232,921 | 212,625 | -20,296 | 12 | 10 | 1.98% | -2 |
| Schlumberger Ltd(SLB) | 190,743 | 186,040 | -4,703 | 10 | 9 | 1.72% | -2 |
| International Business Machines Corp(IBM) | 42,455 | 36,840 | -5,615 | 8 | 6 | 1.25% | -2 |
| Nike Inc B(NKE) | 94,360 | 93,995 | -365 | 9 | 7 | 1.39% | -2 |
| The Home Depot Inc(HD) | 38,874 | 37,882 | -992 | 15 | 13 | 2.55% | -2 |
| Acuity Brands Inc(AYI) | 62,498 | 59,427 | -3,071 | 17 | 14 | 2.81% | -2 |
| Jacobs Solutions Inc(J) | 133,080 | 128,722 | -4,358 | 20 | 18 | 3.52% | -2 |
| Walt Disney Co(DIS) | 123,880 | 125,943 | +2,063 | 15 | 13 | 2.45% | -3 |
| CVS Health Corp(CVS) | 128,268 | 117,693 | -10,575 | 10 | 7 | 1.36% | -3 |
| Illinois Tool Works Inc(ITW) | 66,397 | 61,087 | -5,310 | 18 | 14 | 2.83% | -3 |
| Martin Marietta Materials Inc(MLM) | 39,803 | 36,190 | -3,613 | 24 | 20 | 3.83% | -5 |
| Laboratory Corp of America Holdings | 66,486 | 0 | -66,486 | 15 | 0 | — | -15 |