Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 6,173 | 38,397 | +32,224 | 2 | 11 | 2.10% | +10 |
| Marsh & Mclennan Companies Inc(MRSH) | 0 | 35,463 | +35,463 | 0 | 8 | 1.47% | +8 |
| Microsoft Corp(MSFT) | 55,059 | 53,076 | -1,983 | 21 | 26 | 4.99% | +6 |
| Oracle Corp(ORCL) | 61,872 | 60,899 | -973 | 9 | 13 | 2.52% | +5 |
| Johnson Controls International PLC SHS | 156,693 | 147,742 | -8,951 | 13 | 16 | 2.95% | +3 |
| Walt Disney Co(DIS) | 130,148 | 126,962 | -3,186 | 13 | 16 | 2.98% | +3 |
| Martin Marietta Materials Inc(MLM) | 32,582 | 32,263 | -319 | 16 | 18 | 3.35% | +2 |
| International Business Machines Corp(IBM) | 40,127 | 40,779 | +652 | 10 | 12 | 2.27% | +2 |
| Analog Devices Inc(ADI) | 71,156 | 68,854 | -2,302 | 14 | 16 | 3.10% | +2 |
| Wal-Mart Stores Inc(WMT) | 283,705 | 274,571 | -9,134 | 25 | 27 | 5.08% | +2 |
| Labcorp Holdings Inc(LH) | 70,685 | 69,559 | -1,126 | 16 | 18 | 3.45% | +2 |
| Charles Schwab Corp(SCHW) | 200,400 | 189,064 | -11,336 | 16 | 17 | 3.26% | +2 |
| Jacobs Solutions Inc(J) | 128,381 | 128,958 | +577 | 16 | 17 | 3.21% | +1 |
| RTX CORP(RTX) | 123,704 | 121,930 | -1,774 | 16 | 18 | 3.37% | +1 |
| GE Aerospace(GE) | 28,421 | 26,960 | -1,461 | 6 | 7 | 1.31% | +1 |
| NVIDIA Corp(NVDA) | 19,391 | 20,832 | +1,441 | 2 | 3 | 0.62% | +1 |
| Nike Inc B(NKE) | 93,693 | 99,930 | +6,237 | 6 | 7 | 1.34% | +1 |
| Kirby Corp(KEX) | 143,601 | 137,886 | -5,715 | 15 | 16 | 2.96% | +1 |
| Olo Inc - Class A | 332,041 | 332,041 | 0 | 2 | 3 | 0.56% | +1 |
| Cisco Systems Inc(CSCO) | 244,821 | 228,384 | -16,437 | 15 | 16 | 3.00% | +1 |
| Stryker Corp(SYK) | 46,734 | 45,317 | -1,417 | 17 | 18 | 3.39% | +1 |
| EMCOR Group Inc(EME) | 0 | 698 | +698 | 0 | 0 | 0.07% | 0 |
| Adobe Systems Inc(ADBE) | 25,826 | 26,544 | +718 | 10 | 10 | 1.94% | 0 |
| Acuity Brands Inc(AYI) | 57,138 | 51,623 | -5,515 | 15 | 15 | 2.91% | 0 |
| Palo Alto Networks Inc(PANW) | 9,980 | 9,980 | 0 | 2 | 2 | 0.39% | 0 |
| Schwab International Equity ETF | 0 | 12,911 | +12,911 | 0 | 0 | 0.05% | 0 |
| Netflix Inc(NFLX) | 0 | 202 | +202 | 0 | 0 | 0.05% | 0 |
| Schwab US Aggregate Bond ETF | 84,147 | 92,891 | +8,744 | 2 | 2 | 0.41% | 0 |
| Philip Morris International Inc(PM) | 0 | 1,145 | +1,145 | 0 | 0 | 0.04% | 0 |
| GE Vernova Inc(GEV) | 0 | 392 | +392 | 0 | 0 | 0.04% | 0 |
| Schwab US Large-Cap ETF | 42,490 | 45,455 | +2,965 | 1 | 1 | 0.21% | 0 |
| Meta Platforms Inc Class A(META) | 645 | 718 | +73 | 0 | 1 | 0.10% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 5,989 | 6,563 | +574 | 1 | 1 | 0.23% | 0 |
| Markel Group Inc(MKL) | 7,575 | 7,167 | -408 | 14 | 14 | 2.71% | 0 |
| Danaher Corp(DHR) | 22,979 | 24,584 | +1,605 | 5 | 5 | 0.92% | 0 |
| Amazon.com Inc(AMZN) | 4,787 | 4,801 | +14 | 1 | 1 | 0.20% | 0 |
| Arista Networks Inc(ANET) | 5,589 | 5,589 | 0 | 0 | 1 | 0.11% | 0 |
| Kinder Morgan Inc P(KMI) | 652,904 | 637,137 | -15,767 | 19 | 19 | 3.54% | 0 |
| Bank of America Corporation | 18,458 | 18,295 | -163 | 1 | 1 | 0.16% | 0 |
| Alphabet Inc A(GOOG) | 3,013 | 2,927 | -86 | 0 | 1 | 0.10% | 0 |
| Cadence Bank | 22,791 | 22,791 | 0 | 1 | 1 | 0.14% | 0 |
| Vanguard Mid-Cap ETF | 993 | 1,030 | +37 | 0 | 0 | 0.05% | 0 |
| Invesco QQQ Trust | 447 | 433 | -14 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc C(GOOG) | 2,202 | 2,090 | -112 | 0 | 0 | 0.07% | 0 |
| Regions Financial Corp(RF) | 13,868 | 13,868 | 0 | 0 | 0 | 0.06% | 0 |
| Bank OZK(OZK) | 6,823 | 6,654 | -169 | 0 | 0 | 0.06% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.07% | 0 |
| Abbott Laboratories | 3,925 | 3,925 | 0 | 1 | 1 | 0.10% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | 0 |
| Eli Lilly and Co(LLY) | 1,148 | 1,228 | +80 | 1 | 1 | 0.18% | 0 |
| Home BancShares Inc(HOMB) | 19,281 | 19,281 | 0 | 1 | 1 | 0.10% | 0 |
| Southern Co(SO) | 7,126 | 7,126 | 0 | 1 | 1 | 0.12% | -0 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,395 | 0 | 0 | 0 | 0.07% | -0 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.06% | -0 |
| Procter & Gamble Co(PG) | 1,369 | 1,339 | -30 | 0 | 0 | 0.04% | -0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | -0 |
| Westrock Coffee | 17,215 | 17,215 | 0 | 0 | 0 | 0.02% | -0 |
| PepsiCo Inc(PEP) | 1,840 | 1,840 | 0 | 0 | 0 | 0.05% | -0 |
| Schwab US Mid-Cap ETF | 161,928 | 149,437 | -12,491 | 4 | 4 | 0.79% | -0 |
| CVS Health Corp(CVS) | 86,977 | 84,604 | -2,373 | 6 | 6 | 1.10% | -0 |
| Johnson & Johnson(JNJ) | 4,762 | 4,762 | 0 | 1 | 1 | 0.14% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,812 | 8,812 | 0 | 1 | 0 | 0.09% | -0 |
| Merck & Co Inc(MRK) | 5,995 | 5,890 | -105 | 1 | 0 | 0.09% | -0 |
| Coca-Cola Co(KO) | 13,647 | 12,726 | -921 | 1 | 1 | 0.17% | -0 |
| Amentum Holdings Inc | 40,524 | 27,811 | -12,713 | 1 | 1 | 0.12% | -0 |
| Waste Connections Inc(WCN) | 2,122 | 1,697 | -425 | 0 | 0 | 0.06% | -0 |
| AbbVie Inc(ABBV) | 4,273 | 4,273 | 0 | 1 | 1 | 0.15% | -0 |
| Sony Group Corp(SONY) | 648,202 | 628,021 | -20,181 | 16 | 16 | 3.09% | -0 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 2 | 1 | 0.28% | -0 |
| Fiserv Inc(FISV) | 939 | 0 | -939 | 0 | 0 | — | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,332 | 0 | -4,332 | 0 | 0 | — | -0 |
| UnitedHealth Group Inc(UNH) | 670 | 0 | -670 | 0 | 0 | — | -0 |
| The Home Depot Inc(HD) | 38,086 | 37,035 | -1,051 | 14 | 14 | 2.57% | -0 |
| Alcon Inc(ALC) | 169,063 | 176,661 | +7,598 | 16 | 16 | 2.95% | -0 |
| Berkshire Hathaway Inc B | 9,858 | 9,863 | +5 | 5 | 5 | 0.91% | -0 |
| Exxon Mobil Corp | 103,042 | 106,936 | +3,894 | 12 | 12 | 2.18% | -1 |
| Teradyne Inc(TER) | 74,014 | 58,782 | -15,232 | 6 | 5 | 1.00% | -1 |
| Accenture PLC A SHS CLASS A | 17,284 | 14,789 | -2,495 | 5 | 4 | 0.84% | -1 |
| Advanced Micro Devices Inc(AMD) | 10,008 | 0 | -10,008 | 1 | 0 | — | -1 |
| United Parcel Service Inc Class B(UPS) | 56,436 | 45,905 | -10,531 | 6 | 5 | 0.88% | -2 |
| Illinois Tool Works Inc(ITW) | 58,897 | 51,971 | -6,926 | 15 | 13 | 2.43% | -2 |
| Schlumberger Ltd(SLB) | 193,338 | 185,886 | -7,452 | 8 | 6 | 1.19% | -2 |
| Lam Research Corp(LRCX) | 49,351 | 16,740 | -32,611 | 4 | 2 | 0.31% | -2 |
| Thermo Fisher Scientific Inc(TMO) | 28,668 | 29,502 | +834 | 14 | 12 | 2.26% | -2 |
| Triumph Group Inc | 107,409 | 0 | -107,409 | 3 | 0 | — | -3 |
| Charles River Laboratories International Inc(CRL) | 26,288 | 0 | -26,288 | 4 | 0 | — | -4 |
| Apple Inc(AAPL) | 87,848 | 70,044 | -17,804 | 20 | 14 | 2.72% | -5 |
| Cullen/Frost Bankers Inc(CFR) | 84,958 | 34,846 | -50,112 | 11 | 4 | 0.85% | -6 |