Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Markel Group Inc(MKL) | 4,708 | 6,961 | +2,253 | 7 | 10 | 2.21% | +4 |
| Jacobs Solutions Inc(J) | 132,198 | 140,488 | +8,290 | 16 | 19 | 4.13% | +3 |
| Schlumberger Ltd(SLB) | 241,014 | 234,901 | -6,113 | 12 | 14 | 2.95% | +2 |
| Wal-Mart Stores Inc(WMT) | 105,995 | 113,971 | +7,976 | 17 | 18 | 3.93% | +2 |
| Cisco Systems Inc(CSCO) | 262,774 | 276,316 | +13,542 | 14 | 15 | 3.20% | +1 |
| Kirby Corp(KEX) | 204,963 | 204,652 | -311 | 16 | 17 | 3.65% | +1 |
| Exxon Mobil Corp | 126,372 | 121,181 | -5,191 | 14 | 14 | 3.07% | +1 |
| Adobe Systems Inc(ADBE) | 36,095 | 35,049 | -1,046 | 18 | 18 | 3.85% | 0 |
| International Business Machines Corp(IBM) | 50,250 | 49,234 | -1,016 | 7 | 7 | 1.49% | 0 |
| Alphabet Inc A(GOOG) | 11,228 | 11,568 | +340 | 1 | 2 | 0.33% | 0 |
| The Home Depot Inc(HD) | 37,448 | 38,998 | +1,550 | 12 | 12 | 2.54% | 0 |
| Alphabet Inc C(GOOG) | 3,410 | 4,072 | +662 | 0 | 1 | 0.12% | 0 |
| Eli Lilly and Co(LLY) | 1,458 | 1,476 | +18 | 1 | 1 | 0.17% | 0 |
| NVIDIA Corp(NVDA) | 5,823 | 5,823 | 0 | 2 | 3 | 0.55% | 0 |
| Berkshire Hathaway Inc B | 10,976 | 10,878 | -98 | 4 | 4 | 0.82% | 0 |
| Halliburton Co(HAL) | 7,754 | 7,754 | 0 | 0 | 0 | 0.07% | 0 |
| AbbVie Inc(ABBV) | 3,773 | 3,773 | 0 | 1 | 1 | 0.12% | 0 |
| Arista Networks Inc | 2,305 | 2,305 | 0 | 0 | 0 | 0.09% | 0 |
| Costco Wholesale Corp(COST) | 1,569 | 1,569 | 0 | 1 | 1 | 0.19% | 0 |
| Cadence Bank | 25,014 | 25,014 | 0 | 0 | 1 | 0.11% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.23% | 0 |
| Danaher Corp(DHR) | 2,039 | 2,039 | 0 | 0 | 1 | 0.11% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 1,895 | 0 | 0 | 0 | 0.08% | 0 |
| JPMorgan Chase & Co(JPM) | 2,431 | 2,431 | 0 | 0 | 0 | 0.08% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,563 | 0 | 0 | 0 | 0.09% | -0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,840 | 1,875 | +35 | 0 | 0 | 0.06% | -0 |
| iShares Russell Mid-Cap Value ETF | 1,981 | 1,981 | 0 | 0 | 0 | 0.04% | -0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | -0 |
| Regions Financial Corp(RF) | 26,575 | 26,575 | 0 | 0 | 0 | 0.10% | -0 |
| Bank OZK(OZK) | 6,721 | 6,721 | 0 | 0 | 0 | 0.05% | -0 |
| Public Storage(PSA) | 767 | 767 | 0 | 0 | 0 | 0.04% | -0 |
| Schwab International Equity ETF | 10,830 | 10,627 | -203 | 0 | 0 | 0.08% | -0 |
| PepsiCo Inc(PEP) | 1,706 | 1,706 | 0 | 0 | 0 | 0.06% | -0 |
| Vanguard Mid-Cap ETF | 1,260 | 1,201 | -59 | 0 | 0 | 0.05% | -0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.05% | -0 |
| Oracle Corp(ORCL) | 2,121 | 2,121 | 0 | 0 | 0 | 0.05% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,772 | 4,732 | -40 | 0 | 0 | 0.06% | -0 |
| Bank of America Corporation | 18,255 | 17,955 | -300 | 1 | 0 | 0.11% | -0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | -0 |
| Schwab US Aggregate Bond ETF | 21,504 | 21,541 | +37 | 1 | 1 | 0.21% | -0 |
| General Electric Co(GE) | 32,486 | 31,914 | -572 | 4 | 4 | 0.76% | -0 |
| Waste Connections Inc(WCN) | 2,374 | 2,214 | -160 | 0 | 0 | 0.06% | -0 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | 0 | 0 | 0.08% | -0 |
| Johnson & Johnson(JNJ) | 4,977 | 4,977 | 0 | 1 | 1 | 0.17% | -0 |
| Southern Co(SO) | 7,412 | 7,282 | -130 | 1 | 0 | 0.10% | -0 |
| Home BancShares Inc(HOMB) | 28,782 | 28,782 | 0 | 1 | 1 | 0.13% | -0 |
| Coca-Cola Co(KO) | 15,911 | 15,911 | 0 | 1 | 1 | 0.19% | -0 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 1 | 1 | 0.13% | -0 |
| Amazon.com Inc(AMZN) | 3,475 | 2,950 | -525 | 0 | 0 | 0.08% | -0 |
| Newell Brands Inc(NWL) | 27,671 | 16,111 | -11,560 | 0 | 0 | 0.03% | -0 |
| Becton Dickinson & Co(BDX) | 4,826 | 4,501 | -325 | 1 | 1 | 0.25% | -0 |
| Palo Alto Networks Inc(PANW) | 5,645 | 5,615 | -30 | 1 | 1 | 0.28% | -0 |
| Southwestern Energy Co | 21,675 | 0 | -21,675 | 0 | 0 | — | -0 |
| Lam Research Corp(LRCX) | 8,335 | 8,335 | 0 | 5 | 5 | 1.13% | -0 |
| Advanced Micro Devices Inc(AMD) | 13,389 | 13,389 | 0 | 2 | 1 | 0.30% | -0 |
| Teradyne Inc(TER) | 94,459 | 103,187 | +8,728 | 11 | 10 | 2.23% | -0 |
| AT&T Inc(T) | 10,635 | 0 | -10,635 | 0 | 0 | — | -0 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | 3 | 3 | 0.57% | -0 |
| Procter & Gamble Co(PG) | 1,369 | 0 | -1,369 | 0 | 0 | — | -0 |
| Acuity Brands Inc(AYI) | 70,723 | 65,913 | -4,810 | 12 | 11 | 2.42% | -0 |
| Schwab US Mid-Cap ETF | 80,119 | 78,945 | -1,174 | 6 | 5 | 1.15% | -0 |
| Kinder Morgan Inc P(KMI) | 646,633 | 644,280 | -2,353 | 11 | 11 | 2.30% | -0 |
| Laboratory Corp of America Holdings | 55,714 | 64,385 | +8,671 | 13 | 13 | 2.79% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 32,751 | 32,636 | -115 | 17 | 17 | 3.56% | -1 |
| CVS Health Corp(CVS) | 142,977 | 132,306 | -10,671 | 10 | 9 | 1.99% | -1 |
| Charles Schwab Corp(SCHW) | 215,226 | 209,038 | -6,188 | 12 | 11 | 2.47% | -1 |
| GE HEALTHCARE TECHNOLOGIES ORD(GEHC) | 10,940 | 0 | -10,940 | 1 | 0 | — | -1 |
| Alcon Inc(ALC) | 188,736 | 187,873 | -863 | 15 | 14 | 3.12% | -1 |
| Walt Disney Co(DIS) | 122,142 | 121,761 | -381 | 11 | 10 | 2.13% | -1 |
| Illinois Tool Works Inc(ITW) | 65,564 | 66,262 | +698 | 16 | 15 | 3.29% | -1 |
| Triumph Group Inc | 191,390 | 157,821 | -33,569 | 2 | 1 | 0.26% | -1 |
| PayPal Holdings Inc(PYPL) | 96,500 | 83,098 | -13,402 | 6 | 5 | 1.05% | -2 |
| Sony Group Corp(SONY) | 148,241 | 142,063 | -6,178 | 13 | 12 | 2.52% | -2 |
| Stryker Corp(SYK) | 54,777 | 54,597 | -180 | 17 | 15 | 3.22% | -2 |
| United Parcel Service Inc Class B(UPS) | 70,326 | 67,525 | -2,801 | 13 | 11 | 2.27% | -2 |
| Nike Inc B(NKE) | 111,776 | 104,278 | -7,498 | 12 | 10 | 2.15% | -2 |
| Microsoft Corp(MSFT) | 76,307 | 74,781 | -1,526 | 26 | 24 | 5.09% | -2 |
| Apple Inc(AAPL) | 111,218 | 111,250 | +32 | 22 | 19 | 4.10% | -3 |
| Cullen/Frost Bankers Inc(CFR) | 102,652 | 93,127 | -9,525 | 11 | 8 | 1.83% | -3 |
| Johnson Controls International PLC SHS | 158,693 | 145,217 | -13,476 | 11 | 8 | 1.67% | -3 |
| Analog Devices Inc(ADI) | 96,745 | 89,752 | -6,993 | 19 | 16 | 3.39% | -3 |
| Martin Marietta Materials Inc(MLM) | 47,439 | 45,337 | -2,102 | 22 | 19 | 4.01% | -3 |
| RTX CORP(RTX) | 129,437 | 97,351 | -32,086 | 13 | 7 | 1.51% | -6 |