Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 258,736 | 249,700 | -9,036 | $26.7K | $27.8K | 5.05% | +$1.2K |
| Microsoft Corporation(MSFT) | 52,324 | 51,438 | -886 | $27.1K | $24.9K | 4.51% | -$2.2K |
| RTX Corporation(RTX) | 117,457 | 113,908 | -3,549 | $19.7K | $20.9K | 3.79% | +$1.2K |
| Martin Marietta Materials, Inc.(MLM) | 31,247 | 30,881 | -366 | $19.7K | $19.2K | 3.49% | -$466 |
| Apple Inc.(AAPL) | 69,984 | 70,348 | +364 | $17.8K | $19.1K | 3.47% | +$1.3K |
| Analog Devices, Inc.(ADI) | 69,377 | 67,891 | -1,486 | $17.0K | $18.4K | 3.34% | +$1.4K |
| The Charles Schwab Corporation(SCHW) | 184,343 | 182,227 | -2,116 | $17.6K | $18.2K | 3.30% | +$607 |
| Acuity Inc.(AYI) | 51,038 | 49,702 | -1,336 | $17.6K | $17.9K | 3.25% | +$318 |
| Thermo Fisher Scientific Inc.(TMO) | 30,507 | 30,377 | -130 | $14.8K | $17.6K | 3.19% | +$2.8K |
| Labcorp Holdings Inc.(LH) | 69,513 | 69,458 | -55 | $20.0K | $17.4K | 3.16% | -$2.5K |
| Kinder Morgan, Inc.(KMI) | 637,815 | 633,721 | -4,094 | $18.1K | $17.4K | 3.16% | -$636 |
| Cisco Systems, Inc.(CSCO) | 230,008 | 224,117 | -5,891 | $15.7K | $17.3K | 3.13% | +$1.5K |
| Jacobs Solutions Inc.(J) | 126,359 | 125,861 | -498 | $18.9K | $16.7K | 3.02% | -$2.3K |
| Johnson Controls International PLC SHS | 138,601 | 133,910 | -4,691 | $15.2K | $16.0K | 2.91% | +$797 |
| Stryker Corporation(SYK) | 44,980 | 44,432 | -548 | $16.6K | $15.6K | 2.83% | -$1.0K |
| Sony Group Corporation(SONY) | 608,745 | 605,727 | -3,018 | $17.5K | $15.5K | 2.81% | -$2.0K |
| Markel Group Inc.(MKL) | 7,189 | 7,195 | +6 | $13.7K | $15.5K | 2.81% | +$1.7K |
| The Walt Disney Company(DIS) | 126,999 | 126,647 | -352 | $14.5K | $14.4K | 2.61% | -$132 |
| Kirby Corporation(KEX) | 129,669 | 128,726 | -943 | $10.8K | $14.2K | 2.57% | +$3.4K |
| Exxon Mobil Corp | 108,883 | 109,986 | +1,103 | $12.3K | $13.2K | 2.40% | +$959 |
| JPMorgan Chase & Co.(JPM) | 40,127 | 40,131 | +4 | $12.7K | $12.9K | 2.35% | +$274 |
| Alcon Inc.(ALC) | 164,597 | 164,058 | -539 | $12.3K | $12.9K | 2.35% | +$665 |
| The Home Depot, Inc.(HD) | 37,255 | 36,451 | -804 | $15.1K | $12.5K | 2.28% | -$2.6K |
| Illinois Tool Works Inc.(ITW) | 49,461 | 48,761 | -700 | $12.9K | $12.0K | 2.18% | -$887 |
| International Business Machines Corporation(IBM) | 40,498 | 38,834 | -1,664 | $11.4K | $11.5K | 2.09% | +$76 |
| Oracle Corporation(ORCL) | 54,736 | 53,059 | -1,677 | $15.4K | $10.3K | 1.88% | -$5.1K |
| Teradyne, Inc.(TER) | 55,906 | 51,995 | -3,911 | $7.7K | $10.1K | 1.83% | +$2.4K |
| Adobe Inc.(ADBE) | 27,175 | 27,475 | +300 | $9.6K | $9.6K | 1.74% | +$30 |
| CVS Health Corporation(CVS) | 111,570 | 113,373 | +1,803 | $8.4K | $9.0K | 1.63% | +$586 |
| GE Aerospace(GE) | 25,507 | 24,880 | -627 | $7.7K | $7.7K | 1.39% | -$9 |
| SLB N.V.(SLB) | 187,244 | 186,648 | -596 | $6.4K | $7.2K | 1.30% | +$728 |
| Danaher Corporation(DHR) | 25,083 | 28,195 | +3,112 | $5.0K | $6.5K | 1.17% | +$1.5K |
| NIKE, Inc.(NKE) | 97,802 | 100,834 | +3,032 | $6.8K | $6.4K | 1.17% | -$396 |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,815 | 31,029 | -3,786 | $7.0K | $5.8K | 1.04% | -$1.3K |
| Schwab US Aggregate Bond ETFETF | 102,630 | 231,455 | +128,825 | $2.4K | $5.4K | 0.98% | +$3.0K |
| Berkshire Hathaway Inc B | 9,879 | 10,108 | +229 | $5.0K | $5.1K | 0.92% | +$114 |
| Schwab US Mid-Cap ETFETF | 148,404 | 147,991 | -413 | $4.4K | $4.5K | 0.81% | +$51 |
| United Parcel Service, Inc.(UPS) | 46,094 | 44,862 | -1,232 | $3.9K | $4.5K | 0.81% | +$600 |
| NVIDIA Corporation(NVDA) | 20,832 | 20,912 | +80 | $3.9K | $3.9K | 0.71% | +$13 |
| Accenture PLC A SHS CLASS A | 15,283 | 14,476 | -807 | $3.8K | $3.9K | 0.70% | +$115 |
| Cullen/Frost Bankers, Inc.(CFR) | 28,964 | 27,586 | -1,378 | $3.7K | $3.5K | 0.63% | -$179 |
| Lam Research Corporation(LRCX) | 16,740 | 16,740 | 0 | $2.2K | $2.9K | 0.52% | +$625 |
| Palo Alto Networks, Inc.(PANW) | 9,978 | 10,223 | +245 | $2.0K | $1.9K | 0.34% | -$149 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.5K | $1.5K | 0.27% | +$2 |
| Schwab US Large-Cap ETFETF | 48,801 | 48,580 | -221 | $1.3K | $1.3K | 0.24% | +$22 |
| Eli Lilly and Company(LLY) | 1,218 | 1,208 | -10 | $929 | $1.3K | 0.24% | +$369 |
| Amazon.com, Inc.(AMZN) | 4,951 | 5,544 | +593 | $1.1K | $1.3K | 0.23% | +$193 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 5,995 | 5,984 | -11 | $1.1K | $1.1K | 0.21% | +$9 |
| AbbVie Inc.(ABBV) | 4,288 | 4,355 | +67 | $993 | $995 | 0.18% | +$2 |
| Johnson & Johnson(JNJ) | 4,543 | 4,533 | -10 | $842 | $938 | 0.17% | +$96 |
| Bank of America Corporation | 17,066 | 17,006 | -60 | $880 | $935 | 0.17% | +$55 |
| The Coca-Cola Company(KO) | 12,686 | 12,686 | 0 | $841 | $887 | 0.16% | +$46 |
| Alphabet Inc.(GOOG) | 2,807 | 2,731 | -76 | $682 | $855 | 0.16% | +$173 |
| Alphabet Inc.(GOOG) | 2,173 | 2,489 | +316 | $529 | $781 | 0.14% | +$252 |
| Arista Networks, Inc.(ANET) | 5,589 | 5,549 | -40 | $814 | $727 | 0.13% | -$87 |
| Cadence Bank | 15,200 | 15,200 | 0 | $571 | $651 | 0.12% | +$80 |
| The Southern Company(SO) | 7,126 | 7,126 | 0 | $675 | $621 | 0.11% | -$54 |
| Merck & Co., Inc.(MRK) | 5,813 | 5,866 | +53 | $488 | $617 | 0.11% | +$129 |
| Meta Platforms, Inc.(META) | 718 | 915 | +197 | $527 | $604 | 0.11% | +$77 |
| Amentum Holdings Inc | 22,817 | 20,314 | -2,503 | $546 | $589 | 0.11% | +$43 |
| Tyson Foods, Inc.(TSN) | 8,902 | 9,592 | +690 | $483 | $562 | 0.10% | +$79 |
| Home BancShares, Inc.(HOMB) | 19,281 | 19,941 | +660 | $546 | $554 | 0.10% | +$8 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,395 | 2,788 | +393 | $321 | $542 | 0.10% | +$221 |
| Abbott Laboratories | 3,890 | 3,870 | -20 | $521 | $485 | 0.09% | -$36 |
| Entergy Corporation(ETR) | 5,000 | 5,000 | 0 | $466 | $462 | 0.08% | -$4 |
| EMCOR Group, Inc.(EME) | 698 | 698 | 0 | $453 | $427 | 0.08% | -$26 |
| GE Vernova Inc.(GEV) | 392 | 569 | +177 | $241 | $372 | 0.07% | +$131 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $356 | $364 | 0.07% | +$8 |
| Regions Financial Corporation(RF) | 13,868 | 13,168 | -700 | $366 | $357 | 0.06% | -$9 |
| Costco Wholesale Corporation(COST) | 384 | 410 | +26 | $355 | $354 | 0.06% | -$1 |
| Schwab International Equity ETFETF | 12,975 | 13,468 | +493 | $302 | $324 | 0.06% | +$22 |
| Bank OZK(OZK) | 6,264 | 6,841 | +577 | $319 | $315 | 0.06% | -$4 |
| Waste Connections, Inc.(WCN) | 1,680 | 1,772 | +92 | $295 | $311 | 0.06% | +$16 |
| Vanguard Mid-Cap ETFETF | 1,030 | 1,030 | 0 | $303 | $299 | 0.05% | -$4 |
| Schwab US Large-Cap Growth ETFETF | 6,400 | 8,383 | +1,983 | $204 | $273 | 0.05% | +$69 |
| Visa Inc.(V) | 0 | 767 | +767 | $0 | $269 | 0.05% | +$269 |
| Invesco QQQ TrustETF | 433 | 434 | +1 | $260 | $267 | 0.05% | +$7 |
| PepsiCo, Inc.(PEP) | 1,815 | 1,809 | -6 | $255 | $260 | 0.05% | +$5 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,716 | +4,716 | $0 | $254 | 0.05% | +$254 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $249 | $251 | 0.05% | +$2 |
| Netflix, Inc.(NFLX) | 202 | 2,610 | +2,408 | $242 | $245 | 0.04% | +$3 |
| Caterpillar Inc.(CAT) | 0 | 407 | +407 | $0 | $233 | 0.04% | +$233 |
| Dimensional US Core Equity ETFETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | $212 | $218 | 0.04% | +$6 |
| Sony Financial Group Inc.(SFGRF) | 116,629 | 39,328 | -77,301 | $1 | $206 | 0.04% | +$205 |
| Westrock Coffee Company(WEST) | 18,215 | 23,615 | +5,400 | $89 | $96 | 0.02% | +$7 |