Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 324,578 | 308,609 | -15,969 | $26.2K | $27.9K | 5.32% | +$1.7K |
| Microsoft Corporation(MSFT) | 60,995 | 59,367 | -1,628 | $26.2K | $25.0K | 4.77% | -$1.2K |
| Apple Inc.(AAPL) | 96,301 | 90,421 | -5,880 | $22.4K | $22.6K | 4.32% | +$205 |
| Kinder Morgan, Inc.(KMI) | 696,583 | 674,185 | -22,398 | $15.4K | $18.5K | 3.52% | +$3.1K |
| Martin Marietta Materials, Inc.(MLM) | 35,287 | 34,537 | -750 | $19.0K | $17.8K | 3.40% | -$1.2K |
| Stryker Corporation(SYK) | 50,013 | 48,550 | -1,463 | $18.1K | $17.5K | 3.33% | -$588 |
| Jacobs Solutions Inc.(J) | 127,169 | 126,416 | -753 | $16.6K | $16.9K | 3.22% | +$246 |
| Acuity Inc.(AYI) | 58,546 | 56,789 | -1,757 | $16.1K | $16.6K | 3.16% | +$467 |
| Kirby Corporation(KEX) | 156,795 | 153,345 | -3,450 | $19.2K | $16.2K | 3.09% | -$3.0K |
| Analog Devices, Inc.(ADI) | 77,919 | 76,290 | -1,629 | $17.9K | $16.2K | 3.09% | -$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 30,747 | 29,777 | -970 | $19.0K | $15.5K | 2.95% | -$3.5K |
| Labcorp Holdings Inc.(LH) | 67,132 | 67,009 | -123 | $15.0K | $15.4K | 2.93% | +$364 |
| Illinois Tool Works Inc.(ITW) | 60,478 | 59,308 | -1,170 | $15.8K | $15.0K | 2.87% | -$811 |
| The Charles Schwab Corporation(SCHW) | 206,438 | 199,823 | -6,615 | $13.4K | $14.8K | 2.82% | +$1.4K |
| Alcon Inc.(ALC) | 174,656 | 173,817 | -839 | $17.5K | $14.8K | 2.81% | -$2.7K |
| The Home Depot, Inc.(HD) | 38,047 | 37,544 | -503 | $15.4K | $14.6K | 2.78% | -$813 |
| RTX Corporation(RTX) | 123,178 | 123,111 | -67 | $14.9K | $14.2K | 2.72% | -$678 |
| Sony Group Corporation(SONY) | 127,853 | 639,774 | +511,921 | $12.3K | $13.5K | 2.58% | +$1.2K |
| The Walt Disney Company(DIS) | 121,786 | 119,049 | -2,737 | $11.7K | $13.3K | 2.53% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 214,557 | 223,384 | +8,827 | $11.4K | $13.2K | 2.52% | +$1.8K |
| Markel Group Inc.(MKL) | 7,577 | 7,597 | +20 | $11.9K | $13.1K | 2.50% | +$1.2K |
| Johnson Controls International PLC SHS | 157,979 | 154,976 | -3,003 | $12.3K | $12.2K | 2.33% | -$29 |
| Adobe Inc.(ADBE) | 26,988 | 26,755 | -233 | $14.0K | $11.9K | 2.27% | -$2.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 83,264 | 83,276 | +12 | $9.3K | $11.2K | 2.13% | +$1.9K |
| Exxon Mobil Corp | 94,450 | 99,948 | +5,498 | $11.1K | $10.8K | 2.05% | -$320 |
| Oracle Corporation(ORCL) | 63,910 | 63,516 | -394 | $10.9K | $10.6K | 2.02% | -$306 |
| Teradyne, Inc.(TER) | 82,274 | 82,009 | -265 | $11.0K | $10.3K | 1.97% | -$692 |
| International Business Machines Corporation(IBM) | 36,578 | 35,675 | -903 | $8.1K | $7.8K | 1.49% | -$245 |
| SLB N.V.(SLB) | 189,297 | 193,312 | +4,015 | $7.9K | $7.4K | 1.41% | -$529 |
| United Parcel Service, Inc.(UPS) | 56,384 | 58,436 | +2,052 | $7.7K | $7.4K | 1.40% | -$318 |
| NIKE, Inc.(NKE) | 92,695 | 92,004 | -691 | $8.2K | $7.0K | 1.33% | -$1.2K |
| Danaher Corporation(DHR) | 25,705 | 29,037 | +3,332 | $7.1K | $6.7K | 1.27% | -$482 |
| Accenture PLC A SHS CLASS A | 16,003 | 16,197 | +194 | $5.7K | $5.7K | 1.09% | +$41 |
| Schwab US Mid-Cap ETFETF | 65,559 | 183,998 | +118,439 | $5.4K | $5.1K | 0.97% | -$348 |
| Charles River Laboratories International, Inc.(CRL) | 25,414 | 27,536 | +2,122 | $5.0K | $5.1K | 0.97% | +$77 |
| GE Aerospace(GE) | 28,473 | 29,421 | +948 | $5.4K | $4.9K | 0.94% | -$462 |
| Berkshire Hathaway Inc B | 9,900 | 9,888 | -12 | $4.6K | $4.5K | 0.85% | -$75 |
| CVS Health Corporation(CVS) | 111,915 | 96,365 | -15,550 | $7.0K | $4.3K | 0.82% | -$2.7K |
| Lam Research Corporation(LRCX) | 5,940 | 54,230 | +48,290 | $4.8K | $3.9K | 0.75% | -$931 |
| NVIDIA Corporation(NVDA) | 21,499 | 21,354 | -145 | $2.6K | $2.9K | 0.55% | +$257 |
| Olo Inc - Class A | 377,496 | 332,041 | -45,455 | $1.9K | $2.5K | 0.49% | +$678 |
| Triumph Group Inc | 135,553 | 124,289 | -11,264 | $1.7K | $2.3K | 0.44% | +$572 |
| Palo Alto Networks, Inc.(PANW) | 5,419 | 9,980 | +4,561 | $1.9K | $1.8K | 0.35% | -$36 |
| Amentum Holdings Inc | 127,169 | 84,044 | -43,125 | $4.1K | $1.8K | 0.34% | -$2.3K |
| Schwab US Aggregate Bond ETFETF | 32,348 | 74,896 | +42,548 | $1.5K | $1.7K | 0.32% | +$163 |
| Advanced Micro Devices, Inc.(AMD) | 13,146 | 12,100 | -1,046 | $2.2K | $1.5K | 0.28% | -$695 |
| Berkshire Hat A 100th | 200 | 200 | 0 | $1.4K | $1.4K | 0.26% | -$20 |
| Amazon.com, Inc.(AMZN) | 4,815 | 4,615 | -200 | $897 | $1.0K | 0.19% | +$116 |
| Arista Networks, Inc.(ANET) | 0 | 9,160 | +9,160 | $0 | $1.0K | 0.19% | +$1.0K |
| Eli Lilly and Company(LLY) | 1,304 | 1,281 | -23 | $1.2K | $989 | 0.19% | -$166 |
| The Coca-Cola Company(KO) | 15,253 | 13,878 | -1,375 | $1.1K | $864 | 0.16% | -$232 |
| Vanguard Total Stock Market ETFETF | 3,078 | 2,782 | -296 | $872 | $806 | 0.15% | -$66 |
| Bank of America Corporation | 18,805 | 18,289 | -516 | $746 | $804 | 0.15% | +$58 |
| Schwab US Large-Cap ETFETF | 11,744 | 34,582 | +22,838 | $797 | $802 | 0.15% | +$5 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,645 | 4,522 | +1,877 | $474 | $792 | 0.15% | +$318 |
| Cadence Bank | 22,791 | 22,791 | 0 | $726 | $785 | 0.15% | +$59 |
| AbbVie Inc.(ABBV) | 4,273 | 4,273 | 0 | $844 | $759 | 0.14% | -$85 |
| Johnson & Johnson(JNJ) | 4,730 | 4,736 | +6 | $767 | $685 | 0.13% | -$82 |
| JPMorgan Chase & Co.(JPM) | 2,713 | 2,720 | +7 | $572 | $652 | 0.12% | +$80 |
| Alphabet Inc.(GOOG) | 3,952 | 3,360 | -592 | $655 | $636 | 0.12% | -$19 |
| Merck & Co., Inc.(MRK) | 6,012 | 5,971 | -41 | $683 | $594 | 0.11% | -$89 |
| The Southern Company(SO) | 7,108 | 7,123 | +15 | $641 | $586 | 0.11% | -$55 |
| Home BancShares, Inc.(HOMB) | 26,548 | 19,281 | -7,267 | $719 | $546 | 0.10% | -$173 |
| Alphabet Inc.(GOOG) | 3,153 | 2,668 | -485 | $527 | $508 | 0.10% | -$19 |
| Tyson Foods, Inc.(TSN) | 8,813 | 8,812 | -1 | $525 | $506 | 0.10% | -$19 |
| Abbott Laboratories | 3,890 | 3,890 | 0 | $443 | $440 | 0.08% | -$3 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,395 | 2,395 | 0 | $413 | $409 | 0.08% | -$4 |
| Entergy Corporation(ETR) | 2,500 | 5,000 | +2,500 | $329 | $379 | 0.07% | +$50 |
| Meta Platforms, Inc.(META) | 637 | 645 | +8 | $365 | $378 | 0.07% | +$13 |
| Waste Connections, Inc.(WCN) | 2,122 | 2,122 | 0 | $379 | $364 | 0.07% | -$15 |
| Costco Wholesale Corporation(COST) | 384 | 384 | 0 | $340 | $352 | 0.07% | +$12 |
| Regions Financial Corporation(RF) | 15,268 | 13,868 | -1,400 | $356 | $326 | 0.06% | -$30 |
| Bank OZK(OZK) | 6,825 | 6,823 | -2 | $293 | $304 | 0.06% | +$11 |
| UnitedHealth Group Incorporated(UNH) | 0 | 577 | +577 | $0 | $292 | 0.06% | +$292 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $324 | $291 | 0.06% | -$33 |
| PepsiCo, Inc.(PEP) | 1,865 | 1,865 | 0 | $317 | $284 | 0.05% | -$33 |
| Vanguard Mid-Cap ETFETF | 1,038 | 993 | -45 | $274 | $262 | 0.05% | -$12 |
| Bristol-Myers Squibb Company(BMY) | 4,530 | 4,430 | -100 | $234 | $251 | 0.05% | +$17 |
| Schwab International Equity ETFETF | 6,726 | 13,193 | +6,467 | $277 | $244 | 0.05% | -$33 |
| Kimberly-Clark Corporation(KMB) | 1,851 | 1,851 | 0 | $263 | $243 | 0.05% | -$20 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $236 | $230 | 0.04% | -$6 |
| The Procter & Gamble Company(PG) | 1,323 | 1,330 | +7 | $229 | $223 | 0.04% | -$6 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 6,202 | 6,202 | 0 | $213 | $215 | 0.04% | +$2 |
| Invesco QQQ TrustETF | 0 | 404 | +404 | $0 | $207 | 0.04% | +$207 |
| Schwab US Large-Cap Growth ETFETF | 2,100 | 7,200 | +5,100 | $219 | $201 | 0.04% | -$18 |
| Westrock Coffee Company(WEST) | 0 | 17,215 | +17,215 | $0 | $111 | 0.02% | +$111 |
| Arista Networks Inc | 2,285 | 0 | -2,285 | $877 | $0 | — | -$877 |
| Broadcom Inc.(AVGO) | 1,310 | 0 | -1,310 | $226 | $0 | — | -$226 |
| Newell Brands Inc.(NWL) | 10,003 | 0 | -10,003 | $77 | $0 | — | -$77 |
| Public Storage(PSA) | 667 | 0 | -667 | $243 | $0 | — | -$243 |