Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 74,781 | 72,171 | -2,610 | 24 | 27 | 5.54% | +4 |
| Martin Marietta Materials Inc(MLM) | 45,337 | 43,363 | -1,974 | 19 | 22 | 4.42% | +3 |
| Charles Schwab Corp(SCHW) | 209,038 | 209,615 | +577 | 11 | 14 | 2.94% | +3 |
| Cullen/Frost Bankers Inc(CFR) | 93,127 | 102,239 | +9,112 | 8 | 11 | 2.26% | +3 |
| Acuity Brands Inc(AYI) | 65,913 | 66,483 | +570 | 11 | 14 | 2.78% | +2 |
| Laboratory Corp of America Holdings | 64,385 | 66,292 | +1,907 | 13 | 15 | 3.08% | +2 |
| Illinois Tool Works Inc(ITW) | 66,262 | 65,246 | -1,016 | 15 | 17 | 3.49% | +2 |
| Adobe Systems Inc(ADBE) | 35,049 | 32,873 | -2,176 | 18 | 20 | 4.00% | +2 |
| The Home Depot Inc(HD) | 38,998 | 38,695 | -303 | 12 | 13 | 2.74% | +2 |
| Analog Devices Inc(ADI) | 89,752 | 86,715 | -3,037 | 16 | 17 | 3.51% | +2 |
| Triumph Group Inc | 157,821 | 154,181 | -3,640 | 1 | 3 | 0.52% | +1 |
| Nike Inc B(NKE) | 104,278 | 104,051 | -227 | 10 | 11 | 2.31% | +1 |
| Sony Group Corp(SONY) | 142,063 | 137,456 | -4,607 | 12 | 13 | 2.66% | +1 |
| Walt Disney Co(DIS) | 121,761 | 123,600 | +1,839 | 10 | 11 | 2.28% | +1 |
| Stryker Corp(SYK) | 54,597 | 53,823 | -774 | 15 | 16 | 3.29% | +1 |
| International Business Machines Corp(IBM) | 49,234 | 49,077 | -157 | 7 | 8 | 1.64% | +1 |
| RTX CORP(RTX) | 97,351 | 95,892 | -1,459 | 7 | 8 | 1.65% | +1 |
| CVS Health Corp(CVS) | 132,306 | 129,129 | -3,177 | 9 | 10 | 2.08% | +1 |
| Teradyne Inc(TER) | 103,187 | 103,858 | +671 | 10 | 11 | 2.30% | +1 |
| Markel Group Inc(MKL) | 6,961 | 7,776 | +815 | 10 | 11 | 2.25% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 32,636 | 32,255 | -381 | 17 | 17 | 3.49% | +1 |
| Advanced Micro Devices Inc(AMD) | 13,389 | 13,366 | -23 | 1 | 2 | 0.40% | +1 |
| General Electric Co(GE) | 31,914 | 31,906 | -8 | 4 | 4 | 0.83% | +1 |
| Kinder Morgan Inc P(KMI) | 644,280 | 636,392 | -7,888 | 11 | 11 | 2.29% | +1 |
| Schwab US Large-Cap ETF | 0 | 7,159 | +7,159 | 0 | 0 | 0.08% | 0 |
| Palo Alto Networks Inc(PANW) | 5,615 | 5,594 | -21 | 1 | 2 | 0.34% | 0 |
| Schwab US Aggregate Bond ETF | 21,541 | 26,320 | +4,779 | 1 | 1 | 0.25% | 0 |
| Johnson Controls International PLC SHS | 145,217 | 138,718 | -6,499 | 8 | 8 | 1.63% | 0 |
| Cadence Bank | 25,014 | 25,014 | 0 | 1 | 1 | 0.15% | 0 |
| Schwab US Mid-Cap ETF | 78,945 | 72,527 | -6,418 | 5 | 5 | 1.12% | 0 |
| Arista Networks Inc | 2,305 | 2,305 | 0 | 0 | 1 | 0.11% | 0 |
| Bank of America Corporation | 17,955 | 17,955 | 0 | 0 | 1 | 0.12% | 0 |
| Home BancShares Inc(HOMB) | 28,782 | 27,748 | -1,034 | 1 | 1 | 0.14% | 0 |
| Bank OZK(OZK) | 6,721 | 6,721 | 0 | 0 | 0 | 0.07% | 0 |
| Amazon.com Inc(AMZN) | 2,950 | 2,996 | +46 | 0 | 0 | 0.09% | 0 |
| JPMorgan Chase & Co(JPM) | 2,431 | 2,519 | +88 | 0 | 0 | 0.09% | 0 |
| Apple Inc(AAPL) | 111,250 | 99,299 | -11,951 | 19 | 19 | 3.90% | 0 |
| Eli Lilly and Co(LLY) | 1,476 | 1,476 | 0 | 1 | 1 | 0.18% | 0 |
| Regions Financial Corp(RF) | 26,575 | 26,575 | 0 | 0 | 1 | 0.11% | 0 |
| Abbott Laboratories | 3,690 | 3,690 | 0 | 0 | 0 | 0.08% | 0 |
| Merck & Co Inc(MRK) | 5,898 | 6,012 | +114 | 1 | 1 | 0.13% | 0 |
| Coca-Cola Co(KO) | 15,911 | 15,825 | -86 | 1 | 1 | 0.19% | 0 |
| Berkshire Hathaway Inc B | 10,878 | 10,791 | -87 | 4 | 4 | 0.79% | 0 |
| Waste Connections Inc(WCN) | 2,214 | 2,214 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,875 | 1,875 | 0 | 0 | 0 | 0.06% | 0 |
| Tyson Foods Inc Class A(TSN) | 8,563 | 8,563 | 0 | 0 | 0 | 0.09% | 0 |
| AbbVie Inc(ABBV) | 3,773 | 3,773 | 0 | 1 | 1 | 0.12% | 0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.22% | 0 |
| Entergy Corp(ETR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 1,895 | 1,895 | 0 | 0 | 0 | 0.08% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.05% | 0 |
| Public Storage(PSA) | 767 | 707 | -60 | 0 | 0 | 0.04% | 0 |
| Southern Co(SO) | 7,282 | 6,890 | -392 | 0 | 0 | 0.10% | 0 |
| Johnson & Johnson(JNJ) | 4,977 | 4,979 | +2 | 1 | 1 | 0.16% | 0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | 0 |
| PepsiCo Inc(PEP) | 1,706 | 1,706 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Mid-Cap ETF | 1,201 | 1,080 | -121 | 0 | 0 | 0.05% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,981 | 1,781 | -200 | 0 | 0 | 0.04% | 0 |
| Oracle Corp(ORCL) | 2,121 | 2,121 | 0 | 0 | 0 | 0.05% | -0 |
| Newell Brands Inc(NWL) | 16,111 | 14,690 | -1,421 | 0 | 0 | 0.03% | -0 |
| Bristol-Myers Squibb Company(BMY) | 4,732 | 4,697 | -35 | 0 | 0 | 0.05% | -0 |
| Danaher Corp(DHR) | 2,039 | 2,039 | 0 | 1 | 0 | 0.10% | -0 |
| Halliburton Co(HAL) | 7,754 | 7,754 | 0 | 0 | 0 | 0.06% | -0 |
| Schwab International Equity ETF | 10,627 | 7,338 | -3,289 | 0 | 0 | 0.06% | -0 |
| Becton Dickinson & Co(BDX) | 4,501 | 4,335 | -166 | 1 | 1 | 0.22% | -0 |
| Alcon Inc(ALC) | 187,873 | 183,725 | -4,148 | 14 | 14 | 2.93% | -0 |
| Olo Inc - Class A | 434,100 | 434,100 | 0 | 3 | 2 | 0.51% | -0 |
| Alphabet Inc C(GOOG) | 4,072 | 2,334 | -1,738 | 1 | 0 | 0.07% | -0 |
| Wal-Mart Stores Inc(WMT) | 113,971 | 113,906 | -65 | 18 | 18 | 3.67% | -0 |
| Lam Research Corp(LRCX) | 8,335 | 6,113 | -2,222 | 5 | 5 | 0.98% | -0 |
| United Parcel Service Inc Class B(UPS) | 67,525 | 63,939 | -3,586 | 11 | 10 | 2.05% | -0 |
| Costco Wholesale Corp(COST) | 1,569 | 384 | -1,185 | 1 | 0 | 0.05% | -1 |
| Cisco Systems Inc(CSCO) | 276,316 | 276,184 | -132 | 15 | 14 | 2.85% | -1 |
| Jacobs Solutions Inc(J) | 140,488 | 140,318 | -170 | 19 | 18 | 3.72% | -1 |
| Alphabet Inc A(GOOG) | 11,568 | 2,837 | -8,731 | 2 | 0 | 0.08% | -1 |
| PayPal Holdings Inc(PYPL) | 83,098 | 59,823 | -23,275 | 5 | 4 | 0.75% | -1 |
| Kirby Corp(KEX) | 204,652 | 200,344 | -4,308 | 17 | 16 | 3.21% | -1 |
| NVIDIA Corp(NVDA) | 5,823 | 2,087 | -3,736 | 3 | 1 | 0.21% | -1 |
| Schlumberger Ltd(SLB) | 234,901 | 224,128 | -10,773 | 14 | 12 | 2.38% | -2 |
| Exxon Mobil Corp | 121,181 | 119,160 | -2,021 | 14 | 12 | 2.43% | -2 |