Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 70,044 | 69,984 | -60 | 14 | 18 | 3.29% | +3 |
| Thermo Fisher Scientific Inc(TMO) | 29,502 | 30,507 | +1,005 | 12 | 15 | 2.73% | +3 |
| CVS Health Corp(CVS) | 84,604 | 111,570 | +26,966 | 6 | 8 | 1.55% | +3 |
| Teradyne Inc(TER) | 58,782 | 55,906 | -2,876 | 5 | 8 | 1.42% | +2 |
| Acuity Brands Inc(AYI) | 51,623 | 51,038 | -585 | 15 | 18 | 3.24% | +2 |
| Oracle Corp(ORCL) | 60,899 | 54,736 | -6,163 | 13 | 15 | 2.84% | +2 |
| Jacobs Solutions Inc(J) | 128,958 | 126,359 | -2,599 | 17 | 19 | 3.49% | +2 |
| Martin Marietta Materials Inc(MLM) | 32,263 | 31,247 | -1,016 | 18 | 20 | 3.63% | +2 |
| RTX CORP(RTX) | 121,930 | 117,457 | -4,473 | 18 | 20 | 3.63% | +2 |
| Labcorp Holdings Inc(LH) | 69,559 | 69,513 | -46 | 18 | 20 | 3.68% | +2 |
| JPMorgan Chase & Co(JPM) | 38,397 | 40,127 | +1,730 | 11 | 13 | 2.33% | +2 |
| The Home Depot Inc(HD) | 37,035 | 37,255 | +220 | 14 | 15 | 2.78% | +2 |
| Sony Group Corp(SONY) | 628,021 | 608,745 | -19,276 | 16 | 18 | 3.23% | +1 |
| Exxon Mobil Corp | 106,936 | 108,883 | +1,947 | 12 | 12 | 2.26% | +1 |
| GE Aerospace(GE) | 26,960 | 25,507 | -1,453 | 7 | 8 | 1.42% | +1 |
| Microsoft Corp(MSFT) | 53,076 | 52,324 | -752 | 26 | 27 | 5.00% | +1 |
| Analog Devices Inc(ADI) | 68,854 | 69,377 | +523 | 16 | 17 | 3.14% | +1 |
| Lam Research Corp(LRCX) | 16,740 | 16,740 | 0 | 2 | 2 | 0.41% | +1 |
| NVIDIA Corp(NVDA) | 20,832 | 20,832 | 0 | 3 | 4 | 0.72% | +1 |
| Charles Schwab Corp(SCHW) | 189,064 | 184,343 | -4,721 | 17 | 18 | 3.25% | 0 |
| Schwab US Aggregate Bond ETF | 92,891 | 102,630 | +9,739 | 2 | 2 | 0.44% | 0 |
| Arista Networks Inc(ANET) | 5,589 | 5,589 | 0 | 1 | 1 | 0.15% | 0 |
| Dimensional US Core Equity ETF US COR EQU 2 ETF | 0 | 5,502 | +5,502 | 0 | 0 | 0.04% | 0 |
| Schwab US Mid-Cap ETF | 149,437 | 148,404 | -1,033 | 4 | 4 | 0.81% | 0 |
| Schwab US Large-Cap Growth ETF | 0 | 6,400 | +6,400 | 0 | 0 | 0.04% | 0 |
| AbbVie Inc(ABBV) | 4,273 | 4,288 | +15 | 1 | 1 | 0.18% | 0 |
| Berkshire Hathaway Inc B | 9,863 | 9,879 | +16 | 5 | 5 | 0.92% | 0 |
| Schwab US Large-Cap ETF | 45,455 | 48,801 | +3,346 | 1 | 1 | 0.24% | 0 |
| Alphabet Inc A(GOOG) | 2,927 | 2,807 | -120 | 1 | 1 | 0.13% | 0 |
| Alphabet Inc C(GOOG) | 2,090 | 2,173 | +83 | 0 | 1 | 0.10% | 0 |
| Schlumberger Ltd(SLB) | 185,886 | 187,244 | +1,358 | 6 | 6 | 1.19% | 0 |
| Danaher Corp(DHR) | 24,584 | 25,083 | +499 | 5 | 5 | 0.92% | 0 |
| Johnson & Johnson(JNJ) | 4,762 | 4,543 | -219 | 1 | 1 | 0.16% | 0 |
| EMCOR Group Inc(EME) | 698 | 698 | 0 | 0 | 0 | 0.08% | 0 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 1 | 2 | 0.28% | 0 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| Illinois Tool Works Inc(ITW) | 51,971 | 49,461 | -2,510 | 13 | 13 | 2.38% | 0 |
| Regions Financial Corp(RF) | 13,868 | 13,868 | 0 | 0 | 0 | 0.07% | 0 |
| Amazon.com Inc(AMZN) | 4,801 | 4,951 | +150 | 1 | 1 | 0.20% | 0 |
| GE Vernova Inc(GEV) | 392 | 392 | 0 | 0 | 0 | 0.04% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.07% | 0 |
| Merck & Co Inc(MRK) | 5,890 | 5,813 | -77 | 0 | 0 | 0.09% | 0 |
| Invesco QQQ Trust | 433 | 433 | 0 | 0 | 0 | 0.05% | 0 |
| Southern Co(SO) | 7,126 | 7,126 | 0 | 1 | 1 | 0.12% | 0 |
| Schwab International Equity ETF | 12,911 | 12,975 | +64 | 0 | 0 | 0.06% | 0 |
| Vanguard Mid-Cap ETF | 1,030 | 1,030 | 0 | 0 | 0 | 0.06% | 0 |
| Bank of America Corporation | 18,295 | 17,066 | -1,229 | 1 | 1 | 0.16% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.05% | 0 |
| PepsiCo Inc(PEP) | 1,840 | 1,815 | -25 | 0 | 0 | 0.05% | 0 |
| Bank OZK(OZK) | 6,654 | 6,264 | -390 | 0 | 0 | 0.06% | 0 |
| Sony Financial Group ADR(SFGRF) | 0 | 116,629 | +116,629 | 0 | 0 | 0.00% | 0 |
| Home BancShares Inc(HOMB) | 19,281 | 19,281 | 0 | 1 | 1 | 0.10% | -0 |
| Meta Platforms Inc Class A(META) | 718 | 718 | 0 | 1 | 1 | 0.10% | -0 |
| Palo Alto Networks Inc(PANW) | 9,980 | 9,978 | -2 | 2 | 2 | 0.37% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,812 | 8,902 | +90 | 0 | 0 | 0.09% | -0 |
| Westrock Coffee(WEST) | 17,215 | 18,215 | +1,000 | 0 | 0 | 0.02% | -0 |
| Abbott Laboratories | 3,925 | 3,890 | -35 | 1 | 1 | 0.10% | -0 |
| Waste Connections Inc(WCN) | 1,697 | 1,680 | -17 | 0 | 0 | 0.05% | -0 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,395 | 0 | 0 | 0 | 0.06% | -0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.07% | -0 |
| Eli Lilly and Co(LLY) | 1,228 | 1,218 | -10 | 1 | 1 | 0.17% | -0 |
| Netflix Inc(NFLX) | 202 | 202 | 0 | 0 | 0 | 0.04% | -0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,563 | 5,995 | -568 | 1 | 1 | 0.21% | -0 |
| Coca-Cola Co(KO) | 12,726 | 12,686 | -40 | 1 | 1 | 0.16% | -0 |
| Cisco Systems Inc(CSCO) | 228,384 | 230,008 | +1,624 | 16 | 16 | 2.90% | -0 |
| Amentum Holdings Inc | 27,811 | 22,817 | -4,994 | 1 | 1 | 0.10% | -0 |
| Cadence Bank | 22,791 | 15,200 | -7,591 | 1 | 1 | 0.11% | -0 |
| Wal-Mart Stores Inc(WMT) | 274,571 | 258,736 | -15,835 | 27 | 27 | 4.92% | -0 |
| Philip Morris International Inc(PM) | 1,145 | 0 | -1,145 | 0 | 0 | — | -0 |
| Procter & Gamble Co(PG) | 1,339 | 0 | -1,339 | 0 | 0 | — | -0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 0 | -1,851 | 0 | 0 | — | -0 |
| Nike Inc B(NKE) | 99,930 | 97,802 | -2,128 | 7 | 7 | 1.26% | -0 |
| Johnson Controls International PLC SHS | 147,742 | 138,601 | -9,141 | 16 | 15 | 2.81% | -0 |
| Markel Group Inc(MKL) | 7,167 | 7,189 | +22 | 14 | 14 | 2.53% | -1 |
| International Business Machines Corp(IBM) | 40,779 | 40,498 | -281 | 12 | 11 | 2.11% | -1 |
| Accenture PLC A SHS CLASS A | 14,789 | 15,283 | +494 | 4 | 4 | 0.70% | -1 |
| Kinder Morgan Inc(KMI) | 637,137 | 637,815 | +678 | 19 | 18 | 3.33% | -1 |
| Adobe Systems Inc(ADBE) | 26,544 | 27,175 | +631 | 10 | 10 | 1.77% | -1 |
| Marsh & Mclennan Companies Inc(MRSH) | 35,463 | 34,815 | -648 | 8 | 7 | 1.29% | -1 |
| United Parcel Service Inc Class B(UPS) | 45,905 | 46,094 | +189 | 5 | 4 | 0.71% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 34,846 | 28,964 | -5,882 | 4 | 4 | 0.68% | -1 |
| Walt Disney Co(DIS) | 126,962 | 126,999 | +37 | 16 | 15 | 2.68% | -1 |
| Stryker Corp(SYK) | 45,317 | 44,980 | -337 | 18 | 17 | 3.07% | -1 |
| Olo Inc - Class A | 332,041 | 0 | -332,041 | 3 | 0 | — | -3 |
| Alcon Inc(ALC) | 176,661 | 164,597 | -12,064 | 16 | 12 | 2.26% | -3 |
| Kirby Corp(KEX) | 137,886 | 129,669 | -8,217 | 16 | 11 | 2.00% | -5 |