Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan Inc P(KMI) | 696,583 | 674,185 | -22,398 | 15 | 18 | 3.52% | +3 |
| Cullen/Frost Bankers Inc(CFR) | 83,264 | 83,276 | +12 | 9 | 11 | 2.13% | +2 |
| Cisco Systems Inc(CSCO) | 214,557 | 223,384 | +8,827 | 11 | 13 | 2.52% | +2 |
| Wal-Mart Stores Inc(WMT) | 324,578 | 308,609 | -15,969 | 26 | 28 | 5.32% | +2 |
| Walt Disney Co(DIS) | 121,786 | 119,049 | -2,737 | 12 | 13 | 2.53% | +2 |
| Charles Schwab Corp(SCHW) | 206,438 | 199,823 | -6,615 | 13 | 15 | 2.82% | +1 |
| Markel Group Inc(MKL) | 7,577 | 7,597 | +20 | 12 | 13 | 2.50% | +1 |
| Sony Group Corp(SONY) | 127,853 | 639,774 | +511,921 | 12 | 14 | 2.58% | +1 |
| Arista Networks Inc(ANET) | 0 | 9,160 | +9,160 | 0 | 1 | 0.19% | +1 |
| Olo Inc - Class A | 377,496 | 332,041 | -45,455 | 2 | 3 | 0.49% | +1 |
| Triumph Group Inc | 135,553 | 124,289 | -11,264 | 2 | 2 | 0.44% | +1 |
| Acuity Brands Inc(AYI) | 58,546 | 56,789 | -1,757 | 16 | 17 | 3.16% | 0 |
| Labcorp Holdings Inc(LH) | 67,132 | 67,009 | -123 | 15 | 15 | 2.93% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,645 | 4,522 | +1,877 | 0 | 1 | 0.15% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 577 | +577 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 21,499 | 21,354 | -145 | 3 | 3 | 0.55% | 0 |
| Jacobs Solutions Inc(J) | 127,169 | 126,416 | -753 | 17 | 17 | 3.22% | 0 |
| Invesco QQQ Trust | 0 | 404 | +404 | 0 | 0 | 0.04% | 0 |
| Apple Inc(AAPL) | 96,301 | 90,421 | -5,880 | 22 | 23 | 4.32% | 0 |
| Schwab US Aggregate Bond ETF | 32,348 | 74,896 | +42,548 | 2 | 2 | 0.32% | 0 |
| Amazon.com Inc(AMZN) | 4,815 | 4,615 | -200 | 1 | 1 | 0.19% | 0 |
| WESTROCK COFFEE ORD | 0 | 17,215 | +17,215 | 0 | 0 | 0.02% | 0 |
| JPMorgan Chase & Co(JPM) | 2,713 | 2,720 | +7 | 1 | 1 | 0.12% | 0 |
| Charles River Laboratories International Inc(CRL) | 25,414 | 27,536 | +2,122 | 5 | 5 | 0.97% | 0 |
| Cadence Bank | 22,791 | 22,791 | 0 | 1 | 1 | 0.15% | 0 |
| Bank of America Corporation | 18,805 | 18,289 | -516 | 1 | 1 | 0.15% | 0 |
| Entergy Corp(ETR) | 2,500 | 5,000 | +2,500 | 0 | 0 | 0.07% | 0 |
| Accenture PLC A SHS CLASS A | 16,003 | 16,197 | +194 | 6 | 6 | 1.09% | 0 |
| Bristol-Myers Squibb Company(BMY) | 4,530 | 4,430 | -100 | 0 | 0 | 0.05% | 0 |
| Meta Platforms Inc Class A(META) | 637 | 645 | +8 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp(COST) | 384 | 384 | 0 | 0 | 0 | 0.07% | 0 |
| Bank OZK(OZK) | 6,825 | 6,823 | -2 | 0 | 0 | 0.06% | 0 |
| Schwab US Large-Cap ETF | 11,744 | 34,582 | +22,838 | 1 | 1 | 0.15% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,202 | 6,202 | 0 | 0 | 0 | 0.04% | 0 |
| Abbott Laboratories | 3,890 | 3,890 | 0 | 0 | 0 | 0.08% | -0 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,395 | 0 | 0 | 0 | 0.08% | -0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.04% | -0 |
| Procter & Gamble Co(PG) | 1,323 | 1,330 | +7 | 0 | 0 | 0.04% | -0 |
| Vanguard Mid-Cap ETF | 1,038 | 993 | -45 | 0 | 0 | 0.05% | -0 |
| Waste Connections Inc(WCN) | 2,122 | 2,122 | 0 | 0 | 0 | 0.07% | -0 |
| Schwab US Large-Cap Growth ETF | 2,100 | 7,200 | +5,100 | 0 | 0 | 0.04% | -0 |
| Alphabet Inc A(GOOG) | 3,952 | 3,360 | -592 | 1 | 1 | 0.12% | -0 |
| Alphabet Inc C(GOOG) | 3,153 | 2,668 | -485 | 1 | 1 | 0.10% | -0 |
| Tyson Foods Inc Class A(TSN) | 8,813 | 8,812 | -1 | 1 | 1 | 0.10% | -0 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1 | 1 | 0.26% | -0 |
| Kimberly-Clark Corp(KMB) | 1,851 | 1,851 | 0 | 0 | 0 | 0.05% | -0 |
| Johnson Controls International PLC SHS | 157,979 | 154,976 | -3,003 | 12 | 12 | 2.33% | -0 |
| Regions Financial Corp(RF) | 15,268 | 13,868 | -1,400 | 0 | 0 | 0.06% | -0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.06% | -0 |
| PepsiCo Inc(PEP) | 1,865 | 1,865 | 0 | 0 | 0 | 0.05% | -0 |
| Schwab International Equity ETF | 6,726 | 13,193 | +6,467 | 0 | 0 | 0.05% | -0 |
| Palo Alto Networks Inc(PANW) | 5,419 | 9,980 | +4,561 | 2 | 2 | 0.35% | -0 |
| Southern Co(SO) | 7,108 | 7,123 | +15 | 1 | 1 | 0.11% | -0 |
| Vanguard Total Stock Market ETF | 3,078 | 2,782 | -296 | 1 | 1 | 0.15% | -0 |
| Berkshire Hathaway Inc B | 9,900 | 9,888 | -12 | 5 | 4 | 0.85% | -0 |
| Newell Brands Inc(NWL) | 10,003 | 0 | -10,003 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 4,730 | 4,736 | +6 | 1 | 1 | 0.13% | -0 |
| AbbVie Inc(ABBV) | 4,273 | 4,273 | 0 | 1 | 1 | 0.14% | -0 |
| Merck & Co Inc(MRK) | 6,012 | 5,971 | -41 | 1 | 1 | 0.11% | -0 |
| Eli Lilly and Co(LLY) | 1,304 | 1,281 | -23 | 1 | 1 | 0.19% | -0 |
| Home BancShares Inc(HOMB) | 26,548 | 19,281 | -7,267 | 1 | 1 | 0.10% | -0 |
| Broadcom Inc Com(AVGO) | 1,310 | 0 | -1,310 | 0 | 0 | — | -0 |
| Coca-Cola Co(KO) | 15,253 | 13,878 | -1,375 | 1 | 1 | 0.16% | -0 |
| Public Storage(PSA) | 667 | 0 | -667 | 0 | 0 | — | -0 |
| International Business Machines Corp(IBM) | 36,578 | 35,675 | -903 | 8 | 8 | 1.49% | -0 |
| Oracle Corp(ORCL) | 63,910 | 63,516 | -394 | 11 | 11 | 2.02% | -0 |
| United Parcel Service Inc Class B(UPS) | 56,384 | 58,436 | +2,052 | 8 | 7 | 1.40% | -0 |
| Exxon Mobil Corp | 94,450 | 99,948 | +5,498 | 11 | 11 | 2.05% | -0 |
| Schwab US Mid-Cap ETF | 65,559 | 183,998 | +118,439 | 5 | 5 | 0.97% | -0 |
| GE Aerospace(GE) | 28,473 | 29,421 | +948 | 5 | 5 | 0.94% | -0 |
| Danaher Corp(DHR) | 25,705 | 29,037 | +3,332 | 7 | 7 | 1.27% | -0 |
| Schlumberger Ltd(SLB) | 189,297 | 193,312 | +4,015 | 8 | 7 | 1.41% | -1 |
| Stryker Corp(SYK) | 50,013 | 48,550 | -1,463 | 18 | 17 | 3.33% | -1 |
| RTX CORP(RTX) | 123,178 | 123,111 | -67 | 15 | 14 | 2.72% | -1 |
| Teradyne Inc(TER) | 82,274 | 82,009 | -265 | 11 | 10 | 1.97% | -1 |
| Advanced Micro Devices Inc(AMD) | 13,146 | 12,100 | -1,046 | 2 | 1 | 0.28% | -1 |
| Illinois Tool Works Inc(ITW) | 60,478 | 59,308 | -1,170 | 16 | 15 | 2.87% | -1 |
| The Home Depot Inc(HD) | 38,047 | 37,544 | -503 | 15 | 15 | 2.78% | -1 |
| Arista Networks Inc | 2,285 | 0 | -2,285 | 1 | 0 | — | -1 |
| Lam Research Corp(LRCX) | 5,940 | 54,230 | +48,290 | 5 | 4 | 0.75% | -1 |
| Martin Marietta Materials Inc(MLM) | 35,287 | 34,537 | -750 | 19 | 18 | 3.40% | -1 |
| Microsoft Corp(MSFT) | 60,995 | 59,367 | -1,628 | 26 | 25 | 4.77% | -1 |
| Nike Inc B(NKE) | 92,695 | 92,004 | -691 | 8 | 7 | 1.33% | -1 |
| Analog Devices Inc(ADI) | 77,919 | 76,290 | -1,629 | 18 | 16 | 3.09% | -2 |
| Adobe Systems Inc(ADBE) | 26,988 | 26,755 | -233 | 14 | 12 | 2.27% | -2 |
| Amentum Holdings Inc | 127,169 | 84,044 | -43,125 | 4 | 2 | 0.34% | -2 |
| CVS Health Corp(CVS) | 111,915 | 96,365 | -15,550 | 7 | 4 | 0.82% | -3 |
| Alcon Inc(ALC) | 174,656 | 173,817 | -839 | 17 | 15 | 2.81% | -3 |
| Kirby Corp(KEX) | 156,795 | 153,345 | -3,450 | 19 | 16 | 3.09% | -3 |
| Thermo Fisher Scientific Inc(TMO) | 30,747 | 29,777 | -970 | 19 | 15 | 2.95% | -4 |