Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 5,940 | +5,940 | 0 | 5 | 0.90% | +5 |
| Amentum Holdings Inc | 0 | 127,169 | +127,169 | 0 | 4 | 0.76% | +4 |
| Wal-Mart Stores Inc(WMT) | 332,427 | 324,578 | -7,849 | 23 | 26 | 4.87% | +4 |
| RTX CORP(RTX) | 123,316 | 123,178 | -138 | 12 | 15 | 2.77% | +3 |
| The Home Depot Inc(HD) | 37,882 | 38,047 | +165 | 13 | 15 | 2.87% | +2 |
| Kinder Morgan Inc P(KMI) | 674,868 | 696,583 | +21,715 | 13 | 15 | 2.86% | +2 |
| Oracle Corp(ORCL) | 63,692 | 63,910 | +218 | 9 | 11 | 2.02% | +2 |
| Apple Inc(AAPL) | 97,544 | 96,301 | -1,243 | 21 | 22 | 4.17% | +2 |
| Acuity Brands Inc(AYI) | 59,427 | 58,546 | -881 | 14 | 16 | 3.00% | +2 |
| Thermo Fisher Scientific Inc(TMO) | 31,184 | 30,747 | -437 | 17 | 19 | 3.53% | +2 |
| Alcon Inc(ALC) | 176,706 | 174,656 | -2,050 | 16 | 17 | 3.25% | +2 |
| International Business Machines Corp(IBM) | 36,840 | 36,578 | -262 | 6 | 8 | 1.50% | +2 |
| Labcorp Holdings Inc(LH) | 66,099 | 67,132 | +1,033 | 13 | 15 | 2.79% | +2 |
| Danaher Corp(DHR) | 22,580 | 25,705 | +3,125 | 6 | 7 | 1.33% | +2 |
| Johnson Controls International PLC SHS | 162,210 | 157,979 | -4,231 | 11 | 12 | 2.28% | +1 |
| Illinois Tool Works Inc(ITW) | 61,087 | 60,478 | -609 | 14 | 16 | 2.95% | +1 |
| Cisco Systems Inc(CSCO) | 212,625 | 214,557 | +1,932 | 10 | 11 | 2.12% | +1 |
| Sony Group Corp(SONY) | 130,560 | 127,853 | -2,707 | 11 | 12 | 2.29% | +1 |
| Nike Inc B(NKE) | 93,995 | 92,695 | -1,300 | 7 | 8 | 1.52% | +1 |
| GE Aerospace(GE) | 28,201 | 28,473 | +272 | 4 | 5 | 1.00% | +1 |
| Cullen/Frost Bankers Inc(CFR) | 83,873 | 83,264 | -609 | 9 | 9 | 1.73% | +1 |
| Stryker Corp(SYK) | 51,005 | 50,013 | -992 | 17 | 18 | 3.36% | +1 |
| Exxon Mobil Corp | 91,888 | 94,450 | +2,562 | 11 | 11 | 2.06% | 0 |
| Accenture PLC A SHS CLASS A | 17,145 | 16,003 | -1,142 | 5 | 6 | 1.05% | 0 |
| Schwab US Large-Cap ETF | 6,102 | 11,744 | +5,642 | 0 | 1 | 0.15% | 0 |
| Berkshire Hathaway Inc B | 10,382 | 9,900 | -482 | 4 | 5 | 0.85% | 0 |
| Schwab US Aggregate Bond ETF | 27,976 | 32,348 | +4,372 | 1 | 2 | 0.29% | 0 |
| Public Storage(PSA) | 0 | 667 | +667 | 0 | 0 | 0.05% | 0 |
| Schwab US Mid-Cap ETF | 66,872 | 65,559 | -1,313 | 5 | 5 | 1.01% | 0 |
| Amazon.com Inc(AMZN) | 3,409 | 4,815 | +1,406 | 1 | 1 | 0.17% | 0 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,530 | +4,530 | 0 | 0 | 0.04% | 0 |
| Schwab US Large-Cap Growth ETF | 0 | 2,100 | +2,100 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 6,202 | +6,202 | 0 | 0 | 0.04% | 0 |
| AbbVie Inc(ABBV) | 3,773 | 4,273 | +500 | 1 | 1 | 0.16% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.26% | 0 |
| Coca-Cola Co(KO) | 14,978 | 15,253 | +275 | 1 | 1 | 0.20% | 0 |
| Meta Platforms Inc Class A(META) | 462 | 637 | +175 | 0 | 0 | 0.07% | 0 |
| Alphabet Inc C(GOOG) | 2,253 | 3,153 | +900 | 0 | 1 | 0.10% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 2,395 | +500 | 0 | 0 | 0.08% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,225 | 2,645 | +420 | 0 | 0 | 0.09% | 0 |
| Southern Co(SO) | 6,890 | 7,108 | +218 | 1 | 1 | 0.12% | 0 |
| JPMorgan Chase & Co(JPM) | 2,313 | 2,713 | +400 | 0 | 1 | 0.11% | 0 |
| Alphabet Inc A(GOOG) | 3,052 | 3,952 | +900 | 1 | 1 | 0.12% | 0 |
| CVS Health Corp(CVS) | 117,693 | 111,915 | -5,778 | 7 | 7 | 1.31% | 0 |
| Home BancShares Inc(HOMB) | 26,548 | 26,548 | 0 | 1 | 1 | 0.13% | 0 |
| Cadence Bank | 22,791 | 22,791 | 0 | 1 | 1 | 0.13% | 0 |
| Arista Networks Inc | 2,285 | 2,285 | 0 | 1 | 1 | 0.16% | 0 |
| Johnson & Johnson(JNJ) | 4,765 | 4,730 | -35 | 1 | 1 | 0.14% | 0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.06% | 0 |
| Abbott Laboratories | 3,690 | 3,890 | +200 | 0 | 0 | 0.08% | 0 |
| Vanguard Total Stock Market ETF | 3,067 | 3,078 | +11 | 1 | 1 | 0.16% | 0 |
| Regions Financial Corp(RF) | 15,268 | 15,268 | 0 | 0 | 0 | 0.07% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.06% | 0 |
| PepsiCo Inc(PEP) | 1,665 | 1,865 | +200 | 0 | 0 | 0.06% | 0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,813 | +250 | 0 | 1 | 0.10% | 0 |
| Bank of America Corporation | 17,955 | 18,805 | +850 | 1 | 1 | 0.14% | 0 |
| Vanguard Mid-Cap ETF | 1,038 | 1,038 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | 0 |
| Broadcom Inc Com(AVGO) | 131 | 1,310 | +1,179 | 0 | 0 | 0.04% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.06% | 0 |
| Bank OZK(OZK) | 6,825 | 6,825 | 0 | 0 | 0 | 0.05% | 0 |
| Newell Brands Inc(NWL) | 10,003 | 10,003 | 0 | 0 | 0 | 0.01% | 0 |
| Schwab International Equity ETF | 6,867 | 6,726 | -141 | 0 | 0 | 0.05% | 0 |
| United Parcel Service Inc Class B(UPS) | 56,081 | 56,384 | +303 | 8 | 8 | 1.43% | 0 |
| Procter & Gamble Co(PG) | 1,322 | 1,323 | +1 | 0 | 0 | 0.04% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| Waste Connections Inc(WCN) | 2,122 | 2,122 | 0 | 0 | 0 | 0.07% | 0 |
| Advanced Micro Devices Inc(AMD) | 13,366 | 13,146 | -220 | 2 | 2 | 0.40% | -0 |
| Eli Lilly and Co(LLY) | 1,304 | 1,304 | 0 | 1 | 1 | 0.21% | -0 |
| Palo Alto Networks Inc(PANW) | 5,594 | 5,419 | -175 | 2 | 2 | 0.34% | -0 |
| Olo Inc - Class A | 434,100 | 377,496 | -56,604 | 2 | 2 | 0.35% | -0 |
| Merck & Co Inc(MRK) | 6,012 | 6,012 | 0 | 1 | 1 | 0.13% | -0 |
| Markel Group Inc(MKL) | 7,668 | 7,577 | -91 | 12 | 12 | 2.21% | -0 |
| Kirby Corp(KEX) | 162,376 | 156,795 | -5,581 | 19 | 19 | 3.57% | -0 |
| Analog Devices Inc(ADI) | 79,983 | 77,919 | -2,064 | 18 | 18 | 3.33% | -0 |
| Triumph Group Inc | 136,092 | 135,553 | -539 | 2 | 2 | 0.32% | -0 |
| Martin Marietta Materials Inc(MLM) | 36,190 | 35,287 | -903 | 20 | 19 | 3.53% | -1 |
| Walt Disney Co(DIS) | 125,943 | 121,786 | -4,157 | 13 | 12 | 2.18% | -1 |
| Schlumberger Ltd(SLB) | 186,040 | 189,297 | +3,257 | 9 | 8 | 1.48% | -1 |
| NVIDIA Corp(NVDA) | 28,827 | 21,499 | -7,328 | 4 | 3 | 0.49% | -1 |
| Charles River Laboratories International Inc(CRL) | 30,288 | 25,414 | -4,874 | 6 | 5 | 0.93% | -1 |
| Adobe Systems Inc(ADBE) | 27,453 | 26,988 | -465 | 15 | 14 | 2.60% | -1 |
| Jacobs Solutions Inc(J) | 128,722 | 127,169 | -1,553 | 18 | 17 | 3.09% | -1 |
| Microsoft Corp(MSFT) | 62,045 | 60,995 | -1,050 | 28 | 26 | 4.88% | -1 |
| Charles Schwab Corp(SCHW) | 211,707 | 206,438 | -5,269 | 16 | 13 | 2.49% | -2 |
| Teradyne Inc(TER) | 92,022 | 82,274 | -9,748 | 14 | 11 | 2.05% | -3 |
| Lam Research Corp(LRCX) | 6,113 | 0 | -6,113 | 7 | 0 | — | -7 |