Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 112,053 | +112,053 | 0 | 15 | 2.71% | +15 |
| Cisco Systems Inc(CSCO) | 220,719 | 207,404 | -13,315 | 17 | 24 | 4.31% | +7 |
| Amazon.com Inc(AMZN) | 5,414 | 24,296 | +18,882 | 1 | 6 | 1.02% | +5 |
| Acuity Brands Inc(AYI) | 48,558 | 48,156 | -402 | 14 | 18 | 3.21% | +5 |
| Freeport-McMoRan Inc(FCX) | 0 | 68,593 | +68,593 | 0 | 4 | 0.76% | +4 |
| CVS Health Corp(CVS) | 80,984 | 97,471 | +16,487 | 6 | 10 | 1.78% | +4 |
| Teradyne Inc(TER) | 42,882 | 34,270 | -8,612 | 13 | 17 | 2.93% | +4 |
| Analog Devices Inc(ADI) | 65,581 | 59,030 | -6,551 | 21 | 23 | 4.15% | +3 |
| GE Aerospace(GE) | 27,161 | 27,095 | -66 | 8 | 10 | 1.79% | +2 |
| Apple Inc(AAPL) | 70,030 | 69,721 | -309 | 18 | 20 | 3.57% | +2 |
| Lam Research Corp(LRCX) | 10,338 | 10,338 | 0 | 2 | 4 | 0.79% | +2 |
| Palo Alto Networks Inc(PANW) | 10,223 | 10,223 | 0 | 2 | 3 | 0.62% | +2 |
| Rush Enterprises Inc(RUSHA) | 0 | 24,526 | +24,526 | 0 | 2 | 0.32% | +2 |
| JPMorgan Chase & Co(JPM) | 41,252 | 40,610 | -642 | 12 | 13 | 2.35% | +1 |
| The Home Depot Inc(HD) | 35,414 | 36,073 | +659 | 12 | 13 | 2.25% | +1 |
| Johnson Controls International PLC SHS | 131,439 | 125,096 | -6,343 | 17 | 18 | 3.23% | +1 |
| Schwab US Mid-Cap ETF | 137,249 | 136,608 | -641 | 4 | 5 | 0.89% | +1 |
| NVIDIA Corp(NVDA) | 20,569 | 20,518 | -51 | 4 | 4 | 0.73% | +1 |
| International Business Machines Corp(IBM) | 37,530 | 34,076 | -3,454 | 9 | 10 | 1.70% | 0 |
| Labcorp Holdings Inc(LH) | 69,384 | 67,700 | -1,684 | 19 | 19 | 3.35% | 0 |
| Cullen/Frost Bankers Inc(CFR) | 22,726 | 22,309 | -417 | 3 | 3 | 0.61% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 30,770 | 30,756 | -14 | 15 | 15 | 2.73% | 0 |
| First Horizon Corp(FHN) | 0 | 10,892 | +10,892 | 0 | 0 | 0.05% | 0 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,381 | +1,381 | 0 | 0 | 0.05% | 0 |
| Arista Networks Inc(ANET) | 5,513 | 5,513 | 0 | 1 | 1 | 0.17% | 0 |
| Emerson Electric Co(EMR) | 0 | 1,744 | +1,744 | 0 | 0 | 0.04% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,256 | 6,676 | +420 | 1 | 1 | 0.25% | 0 |
| Public Storage(PSA) | 0 | 667 | +667 | 0 | 0 | 0.04% | 0 |
| Boeing Co(BA) | 0 | 952 | +952 | 0 | 0 | 0.04% | 0 |
| Kirby Corp(KEX) | 130,329 | 128,880 | -1,449 | 17 | 18 | 3.10% | 0 |
| Berkshire Hathaway Inc B | 10,123 | 10,098 | -25 | 5 | 5 | 0.89% | 0 |
| Illinois Tool Works Inc(ITW) | 48,288 | 47,214 | -1,074 | 13 | 13 | 2.26% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 2,743 | 2,703 | -40 | 1 | 1 | 0.14% | 0 |
| Microsoft Corp(MSFT) | 49,530 | 49,685 | +155 | 18 | 19 | 3.28% | 0 |
| Schwab US Aggregate Bond ETF | 369,953 | 379,697 | +9,744 | 9 | 9 | 1.55% | 0 |
| Jacobs Solutions Inc(J) | 125,298 | 128,042 | +2,744 | 16 | 16 | 2.86% | 0 |
| Schwab US Large-Cap ETF | 47,989 | 48,069 | +80 | 1 | 1 | 0.25% | 0 |
| Eli Lilly and Co(LLY) | 1,048 | 948 | -100 | 1 | 1 | 0.20% | 0 |
| Caterpillar Inc(CAT) | 407 | 429 | +22 | 0 | 0 | 0.08% | 0 |
| Alphabet Inc A(GOOG) | 2,691 | 2,613 | -78 | 1 | 1 | 0.17% | 0 |
| Walt Disney Co(DIS) | 125,581 | 127,420 | +1,839 | 12 | 12 | 2.17% | 0 |
| AbbVie Inc(ABBV) | 4,355 | 4,355 | 0 | 1 | 1 | 0.19% | 0 |
| Bank of America Corporation | 15,602 | 15,502 | -100 | 1 | 1 | 0.16% | 0 |
| Alphabet Inc C(GOOG) | 2,469 | 2,330 | -139 | 1 | 1 | 0.15% | 0 |
| GE Vernova Inc(GEV) | 517 | 467 | -50 | 0 | 1 | 0.10% | 0 |
| Westrock Coffee(WEST) | 23,615 | 23,615 | 0 | 0 | 0 | 0.03% | 0 |
| Huntington Bancshares Inc(HBAN) | 36,818 | 36,818 | 0 | 1 | 1 | 0.12% | 0 |
| Visa Inc Class A(V) | 666 | 802 | +136 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Co(KO) | 12,686 | 12,684 | -2 | 1 | 1 | 0.18% | 0 |
| Invesco QQQ Trust | 405 | 405 | 0 | 0 | 0 | 0.05% | 0 |
| EMCOR Group Inc(EME) | 698 | 698 | 0 | 1 | 1 | 0.10% | 0 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1 | 1 | 0.27% | 0 |
| Regions Financial Corp(RF) | 13,168 | 13,168 | 0 | 0 | 0 | 0.07% | 0 |
| Merck & Co Inc(MRK) | 5,866 | 5,866 | 0 | 1 | 1 | 0.13% | 0 |
| Schwab International Equity ETF | 13,792 | 13,982 | +190 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 4,535 | 4,535 | 0 | 1 | 1 | 0.20% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.05% | 0 |
| Home BancShares Inc(HOMB) | 19,594 | 19,594 | 0 | 1 | 1 | 0.10% | 0 |
| Dimensional US Core Equity ETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | 0 | 0 | 0.04% | 0 |
| Markel Group Inc(MKL) | 7,049 | 6,919 | -130 | 13 | 14 | 2.39% | 0 |
| Schwab US Large-Cap Growth ETF | 7,068 | 6,668 | -400 | 0 | 0 | 0.04% | 0 |
| Bank OZK(OZK) | 6,841 | 6,397 | -444 | 0 | 0 | 0.06% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.08% | 0 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.10% | 0 |
| Waste Connections Inc(WCN) | 1,772 | 1,772 | 0 | 0 | 0 | 0.05% | 0 |
| Southern Co(SO) | 7,126 | 7,091 | -35 | 1 | 1 | 0.12% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,601 | 4,601 | 0 | 0 | 0 | 0.05% | -0 |
| Costco Wholesale Corp(COST) | 402 | 402 | 0 | 0 | 0 | 0.07% | -0 |
| Sony Group Corp(SONY) | 591,040 | 608,661 | +17,621 | 12 | 12 | 2.16% | -0 |
| PepsiCo Inc(PEP) | 1,809 | 1,809 | 0 | 0 | 0 | 0.04% | -0 |
| Abbott Laboratories | 3,870 | 3,655 | -215 | 0 | 0 | 0.06% | -0 |
| Tyson Foods Inc Class A(TSN) | 9,592 | 9,477 | -115 | 1 | 1 | 0.10% | -0 |
| Meta Platforms Inc Class A(META) | 890 | 721 | -169 | 1 | 0 | 0.07% | -0 |
| Amentum Holdings Inc | 20,044 | 19,526 | -518 | 1 | 0 | 0.07% | -0 |
| Netflix Inc(NFLX) | 2,320 | 0 | -2,320 | 0 | 0 | — | -0 |
| Oracle Corp(ORCL) | 54,468 | 53,147 | -1,321 | 8 | 8 | 1.38% | -0 |
| Charles Schwab Corp(SCHW) | 182,420 | 182,238 | -182 | 17 | 17 | 2.98% | -0 |
| RTX Corp(RTX) | 104,400 | 103,942 | -458 | 20 | 20 | 3.49% | -0 |
| Stryker Corp(SYK) | 43,432 | 43,630 | +198 | 14 | 14 | 2.43% | -1 |
| Danaher Corp(DHR) | 29,038 | 25,798 | -3,240 | 6 | 5 | 0.87% | -1 |
| Martin Marietta Materials Inc(MLM) | 29,802 | 29,198 | -604 | 18 | 17 | 2.98% | -1 |
| Schlumberger Ltd(SLB) | 227,417 | 234,232 | +6,815 | 12 | 11 | 1.93% | -1 |
| Adobe Systems Inc(ADBE) | 28,365 | 28,720 | +355 | 7 | 6 | 1.04% | -1 |
| Marsh & Mclennan Companies Inc(MRSH) | 32,256 | 27,279 | -4,977 | 6 | 5 | 0.80% | -1 |
| Nike Inc B(NKE) | 110,516 | 110,626 | +110 | 6 | 5 | 0.80% | -1 |
| Accenture PLC A SHS CLASS A | 18,230 | 18,280 | +50 | 4 | 2 | 0.40% | -1 |
| Kinder Morgan Inc P(KMI) | 607,715 | 590,011 | -17,704 | 20 | 19 | 3.34% | -2 |
| Alcon Inc(ALC) | 176,860 | 175,035 | -1,825 | 13 | 12 | 2.08% | -2 |
| Wal-Mart Stores Inc(WMT) | 223,788 | 217,908 | -5,880 | 28 | 25 | 4.37% | -3 |
| United Parcel Service Inc Class B(UPS) | 47,152 | 9,430 | -37,722 | 5 | 1 | 0.18% | -4 |
| Exxon Mobil Corp | 114,521 | 0 | -114,521 | 19 | 0 | — | -19 |