Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,045 | 60,995 | -1,050 | $27.7K | $26.2K | 4.88% | -$1.5K |
| Walmart Inc.(WMT) | 332,427 | 324,578 | -7,849 | $22.5K | $26.2K | 4.87% | +$3.7K |
| Apple Inc.(AAPL) | 97,544 | 96,301 | -1,243 | $20.5K | $22.4K | 4.17% | +$1.9K |
| Kirby Corporation(KEX) | 162,376 | 156,795 | -5,581 | $19.4K | $19.2K | 3.57% | -$245 |
| Thermo Fisher Scientific Inc.(TMO) | 31,184 | 30,747 | -437 | $17.2K | $19.0K | 3.53% | +$1.8K |
| Martin Marietta Materials, Inc.(MLM) | 36,190 | 35,287 | -903 | $19.6K | $19.0K | 3.53% | -$615 |
| Stryker Corporation(SYK) | 51,005 | 50,013 | -992 | $17.4K | $18.1K | 3.36% | +$714 |
| Analog Devices, Inc.(ADI) | 79,983 | 77,919 | -2,064 | $18.3K | $17.9K | 3.33% | -$322 |
| Alcon Inc.(ALC) | 176,706 | 174,656 | -2,050 | $15.7K | $17.5K | 3.25% | +$1.7K |
| Jacobs Solutions Inc.(J) | 128,722 | 127,169 | -1,553 | $18.0K | $16.6K | 3.09% | -$1.3K |
| Acuity Inc.(AYI) | 59,427 | 58,546 | -881 | $14.3K | $16.1K | 3.00% | +$1.8K |
| Illinois Tool Works Inc.(ITW) | 61,087 | 60,478 | -609 | $14.5K | $15.8K | 2.95% | +$1.4K |
| The Home Depot, Inc.(HD) | 37,882 | 38,047 | +165 | $13.0K | $15.4K | 2.87% | +$2.4K |
| Kinder Morgan, Inc.(KMI) | 674,868 | 696,583 | +21,715 | $13.4K | $15.4K | 2.86% | +$2.0K |
| Labcorp Holdings Inc.(LH) | 66,099 | 67,132 | +1,033 | $13.5K | $15.0K | 2.79% | +$1.6K |
| RTX Corporation(RTX) | 123,316 | 123,178 | -138 | $12.4K | $14.9K | 2.77% | +$2.5K |
| Adobe Inc.(ADBE) | 27,453 | 26,988 | -465 | $15.3K | $14.0K | 2.60% | -$1.3K |
| The Charles Schwab Corporation(SCHW) | 211,707 | 206,438 | -5,269 | $15.6K | $13.4K | 2.49% | -$2.2K |
| Sony Group Corporation(SONY) | 130,560 | 127,853 | -2,707 | $11.1K | $12.3K | 2.29% | +$1.3K |
| Johnson Controls International PLC SHS | 162,210 | 157,979 | -4,231 | $10.8K | $12.3K | 2.28% | +$1.5K |
| Markel Group Inc.(MKL) | 7,668 | 7,577 | -91 | $12.1K | $11.9K | 2.21% | -$197 |
| The Walt Disney Company(DIS) | 125,943 | 121,786 | -4,157 | $12.5K | $11.7K | 2.18% | -$790 |
| Cisco Systems, Inc.(CSCO) | 212,625 | 214,557 | +1,932 | $10.1K | $11.4K | 2.12% | +$1.3K |
| Exxon Mobil Corp | 91,888 | 94,450 | +2,562 | $10.6K | $11.1K | 2.06% | +$493 |
| Teradyne, Inc.(TER) | 92,022 | 82,274 | -9,748 | $13.6K | $11.0K | 2.05% | -$2.6K |
| Oracle Corporation(ORCL) | 63,692 | 63,910 | +218 | $9.0K | $10.9K | 2.02% | +$1.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 83,873 | 83,264 | -609 | $8.5K | $9.3K | 1.73% | +$790 |
| NIKE, Inc.(NKE) | 93,995 | 92,695 | -1,300 | $7.1K | $8.2K | 1.52% | +$1.1K |
| International Business Machines Corporation(IBM) | 36,840 | 36,578 | -262 | $6.4K | $8.1K | 1.50% | +$1.7K |
| SLB N.V.(SLB) | 186,040 | 189,297 | +3,257 | $8.8K | $7.9K | 1.48% | -$836 |
| United Parcel Service, Inc.(UPS) | 56,081 | 56,384 | +303 | $7.7K | $7.7K | 1.43% | +$12 |
| Danaher Corporation(DHR) | 22,580 | 25,705 | +3,125 | $5.6K | $7.1K | 1.33% | +$1.5K |
| CVS Health Corporation(CVS) | 117,693 | 111,915 | -5,778 | $7.0K | $7.0K | 1.31% | +$86 |
| Accenture PLC A SHS CLASS A | 17,145 | 16,003 | -1,142 | $5.2K | $5.7K | 1.05% | +$455 |
| Schwab US Mid-Cap ETFETF | 66,872 | 65,559 | -1,313 | $5.2K | $5.4K | 1.01% | +$242 |
| GE Aerospace(GE) | 28,201 | 28,473 | +272 | $4.5K | $5.4K | 1.00% | +$886 |
| Charles River Laboratories International, Inc.(CRL) | 30,288 | 25,414 | -4,874 | $6.3K | $5.0K | 0.93% | -$1.3K |
| Lam Research Corporation(LRCX) | 0 | 5,940 | +5,940 | $0 | $4.8K | 0.90% | +$4.8K |
| Berkshire Hathaway Inc B | 10,382 | 9,900 | -482 | $4.2K | $4.6K | 0.85% | +$334 |
| Amentum Holdings Inc | 0 | 127,169 | +127,169 | $0 | $4.1K | 0.76% | +$4.1K |
| NVIDIA Corporation(NVDA) | 28,827 | 21,499 | -7,328 | $3.6K | $2.6K | 0.49% | -$950 |
| Advanced Micro Devices, Inc.(AMD) | 13,366 | 13,146 | -220 | $2.2K | $2.2K | 0.40% | -$11 |
| Olo Inc - Class A | 434,100 | 377,496 | -56,604 | $1.9K | $1.9K | 0.35% | -$47 |
| Palo Alto Networks, Inc.(PANW) | 5,594 | 5,419 | -175 | $1.9K | $1.9K | 0.34% | -$44 |
| Triumph Group Inc | 136,092 | 135,553 | -539 | $2.1K | $1.7K | 0.32% | -$350 |
| Schwab US Aggregate Bond ETFETF | 27,976 | 32,348 | +4,372 | $1.3K | $1.5K | 0.29% | +$262 |
| Berkshire Hat A 100th | 200 | 200 | 0 | $1.2K | $1.4K | 0.26% | +$158 |
| Eli Lilly and Company(LLY) | 1,304 | 1,304 | 0 | $1.2K | $1.2K | 0.21% | -$26 |
| The Coca-Cola Company(KO) | 14,978 | 15,253 | +275 | $953 | $1.1K | 0.20% | +$143 |
| Amazon.com, Inc.(AMZN) | 3,409 | 4,815 | +1,406 | $659 | $897 | 0.17% | +$238 |
| Arista Networks Inc | 2,285 | 2,285 | 0 | $801 | $877 | 0.16% | +$76 |
| Vanguard Total Stock Market ETFETF | 3,067 | 3,078 | +11 | $820 | $872 | 0.16% | +$52 |
| AbbVie Inc.(ABBV) | 3,773 | 4,273 | +500 | $647 | $844 | 0.16% | +$197 |
| Schwab US Large-Cap ETFETF | 6,102 | 11,744 | +5,642 | $392 | $797 | 0.15% | +$405 |
| Johnson & Johnson(JNJ) | 4,765 | 4,730 | -35 | $696 | $767 | 0.14% | +$71 |
| Bank of America Corporation | 17,955 | 18,805 | +850 | $714 | $746 | 0.14% | +$32 |
| Cadence Bank | 22,791 | 22,791 | 0 | $645 | $726 | 0.13% | +$81 |
| Home BancShares, Inc.(HOMB) | 26,548 | 26,548 | 0 | $636 | $719 | 0.13% | +$83 |
| Merck & Co., Inc.(MRK) | 6,012 | 6,012 | 0 | $744 | $683 | 0.13% | -$61 |
| Alphabet Inc.(GOOG) | 3,052 | 3,952 | +900 | $556 | $655 | 0.12% | +$99 |
| The Southern Company(SO) | 6,890 | 7,108 | +218 | $534 | $641 | 0.12% | +$107 |
| JPMorgan Chase & Co.(JPM) | 2,313 | 2,713 | +400 | $468 | $572 | 0.11% | +$104 |
| Alphabet Inc.(GOOG) | 2,253 | 3,153 | +900 | $413 | $527 | 0.10% | +$114 |
| Tyson Foods, Inc.(TSN) | 8,563 | 8,813 | +250 | $489 | $525 | 0.10% | +$36 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,225 | 2,645 | +420 | $366 | $474 | 0.09% | +$108 |
| Abbott Laboratories | 3,690 | 3,890 | +200 | $383 | $443 | 0.08% | +$60 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,895 | 2,395 | +500 | $303 | $413 | 0.08% | +$110 |
| Waste Connections, Inc.(WCN) | 2,122 | 2,122 | 0 | $372 | $379 | 0.07% | +$7 |
| Meta Platforms, Inc.(META) | 462 | 637 | +175 | $233 | $365 | 0.07% | +$132 |
| Regions Financial Corporation(RF) | 15,268 | 15,268 | 0 | $306 | $356 | 0.07% | +$50 |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $326 | $340 | 0.06% | +$14 |
| Entergy Corporation(ETR) | 2,500 | 2,500 | 0 | $268 | $329 | 0.06% | +$61 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $277 | $324 | 0.06% | +$47 |
| PepsiCo, Inc.(PEP) | 1,665 | 1,865 | +200 | $275 | $317 | 0.06% | +$42 |
| Bank OZK(OZK) | 6,825 | 6,825 | 0 | $280 | $293 | 0.05% | +$13 |
| Schwab International Equity ETFETF | 6,867 | 6,726 | -141 | $264 | $277 | 0.05% | +$13 |
| Vanguard Mid-Cap ETFETF | 1,038 | 1,038 | 0 | $251 | $274 | 0.05% | +$23 |
| Kimberly-Clark Corporation(KMB) | 1,851 | 1,851 | 0 | $256 | $263 | 0.05% | +$7 |
| Public Storage(PSA) | 0 | 667 | +667 | $0 | $243 | 0.05% | +$243 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $215 | $236 | 0.04% | +$21 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,530 | +4,530 | $0 | $234 | 0.04% | +$234 |
| The Procter & Gamble Company(PG) | 1,322 | 1,323 | +1 | $218 | $229 | 0.04% | +$11 |
| Broadcom Inc.(AVGO) | 131 | 1,310 | +1,179 | $210 | $226 | 0.04% | +$16 |
| Schwab US Large-Cap Growth ETFETF | 0 | 2,100 | +2,100 | $0 | $219 | 0.04% | +$219 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 6,202 | +6,202 | $0 | $213 | 0.04% | +$213 |
| Newell Brands Inc.(NWL) | 10,003 | 10,003 | 0 | $64 | $77 | 0.01% | +$13 |
| Lam Research Corporation(LRCX) | 6,113 | 0 | -6,113 | $6.5K | $0 | — | -$6.5K |