Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corp(KEX) | 129,669 | 128,726 | -943 | 11 | 14 | 2.57% | +3 |
| Schwab US Aggregate Bond ETF | 102,630 | 231,455 | +128,825 | 2 | 5 | 0.98% | +3 |
| Thermo Fisher Scientific Inc(TMO) | 30,507 | 30,377 | -130 | 15 | 18 | 3.19% | +3 |
| Teradyne Inc(TER) | 55,906 | 51,995 | -3,911 | 8 | 10 | 1.83% | +2 |
| Markel Group Inc(MKL) | 7,189 | 7,195 | +6 | 14 | 15 | 2.81% | +2 |
| Cisco Systems Inc(CSCO) | 230,008 | 224,117 | -5,891 | 16 | 17 | 3.13% | +2 |
| Danaher Corp(DHR) | 25,083 | 28,195 | +3,112 | 5 | 6 | 1.17% | +1 |
| Analog Devices Inc(ADI) | 69,377 | 67,891 | -1,486 | 17 | 18 | 3.34% | +1 |
| Apple Inc(AAPL) | 69,984 | 70,348 | +364 | 18 | 19 | 3.47% | +1 |
| RTX CORP(RTX) | 117,457 | 113,908 | -3,549 | 20 | 21 | 3.79% | +1 |
| Wal-Mart Stores Inc(WMT) | 258,736 | 249,700 | -9,036 | 27 | 28 | 5.05% | +1 |
| Exxon Mobil Corp | 108,883 | 109,986 | +1,103 | 12 | 13 | 2.40% | +1 |
| Johnson Controls International PLC SHS | 138,601 | 133,910 | -4,691 | 15 | 16 | 2.91% | +1 |
| Schlumberger Ltd(SLB) | 187,244 | 186,648 | -596 | 6 | 7 | 1.30% | +1 |
| Alcon Inc(ALC) | 164,597 | 164,058 | -539 | 12 | 13 | 2.35% | +1 |
| Lam Research Corp(LRCX) | 16,740 | 16,740 | 0 | 2 | 3 | 0.52% | +1 |
| Charles Schwab Corp(SCHW) | 184,343 | 182,227 | -2,116 | 18 | 18 | 3.30% | +1 |
| United Parcel Service Inc Class B(UPS) | 46,094 | 44,862 | -1,232 | 4 | 4 | 0.81% | +1 |
| CVS Health Corp(CVS) | 111,570 | 113,373 | +1,803 | 8 | 9 | 1.63% | +1 |
| Eli Lilly and Co(LLY) | 1,218 | 1,208 | -10 | 1 | 1 | 0.24% | 0 |
| Acuity Brands Inc(AYI) | 51,038 | 49,702 | -1,336 | 18 | 18 | 3.25% | 0 |
| JPMorgan Chase & Co(JPM) | 40,127 | 40,131 | +4 | 13 | 13 | 2.35% | 0 |
| Visa Inc Class A(V) | 0 | 767 | +767 | 0 | 0 | 0.05% | 0 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,716 | +4,716 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc C(GOOG) | 2,173 | 2,489 | +316 | 1 | 1 | 0.14% | 0 |
| Caterpillar Inc(CAT) | 0 | 407 | +407 | 0 | 0 | 0.04% | 0 |
| JB Hunt Transport Services Inc(JBHT) | 2,395 | 2,788 | +393 | 0 | 1 | 0.10% | 0 |
| Sony Financial Group ADR(SFGRF) | 116,629 | 39,328 | -77,301 | 0 | 0 | 0.04% | 0 |
| Amazon.com Inc(AMZN) | 4,951 | 5,544 | +593 | 1 | 1 | 0.23% | 0 |
| Alphabet Inc A(GOOG) | 2,807 | 2,731 | -76 | 1 | 1 | 0.16% | 0 |
| GE Vernova Inc(GEV) | 392 | 569 | +177 | 0 | 0 | 0.07% | 0 |
| Merck & Co Inc(MRK) | 5,813 | 5,866 | +53 | 0 | 1 | 0.11% | 0 |
| Accenture PLC A SHS CLASS A | 15,283 | 14,476 | -807 | 4 | 4 | 0.70% | 0 |
| Berkshire Hathaway Inc B | 9,879 | 10,108 | +229 | 5 | 5 | 0.92% | 0 |
| Johnson & Johnson(JNJ) | 4,543 | 4,533 | -10 | 1 | 1 | 0.17% | 0 |
| Cadence Bank | 15,200 | 15,200 | 0 | 1 | 1 | 0.12% | 0 |
| Tyson Foods Inc Class A(TSN) | 8,902 | 9,592 | +690 | 0 | 1 | 0.10% | 0 |
| Meta Platforms Inc Class A(META) | 718 | 915 | +197 | 1 | 1 | 0.11% | 0 |
| International Business Machines Corp(IBM) | 40,498 | 38,834 | -1,664 | 11 | 12 | 2.09% | 0 |
| Schwab US Large-Cap Growth ETF | 6,400 | 8,383 | +1,983 | 0 | 0 | 0.05% | 0 |
| Bank of America Corporation | 17,066 | 17,006 | -60 | 1 | 1 | 0.17% | 0 |
| Schwab US Mid-Cap ETF | 148,404 | 147,991 | -413 | 4 | 4 | 0.81% | 0 |
| Coca-Cola Co(KO) | 12,686 | 12,686 | 0 | 1 | 1 | 0.16% | 0 |
| Amentum Holdings Inc | 22,817 | 20,314 | -2,503 | 1 | 1 | 0.11% | 0 |
| Adobe Systems Inc(ADBE) | 27,175 | 27,475 | +300 | 10 | 10 | 1.74% | 0 |
| Schwab International Equity ETF | 12,975 | 13,468 | +493 | 0 | 0 | 0.06% | 0 |
| Schwab US Large-Cap ETF | 48,801 | 48,580 | -221 | 1 | 1 | 0.24% | 0 |
| Waste Connections Inc(WCN) | 1,680 | 1,772 | +92 | 0 | 0 | 0.06% | 0 |
| NVIDIA Corp(NVDA) | 20,832 | 20,912 | +80 | 4 | 4 | 0.71% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 5,995 | 5,984 | -11 | 1 | 1 | 0.21% | 0 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | 0 | 0 | 0.07% | 0 |
| Home BancShares Inc(HOMB) | 19,281 | 19,941 | +660 | 1 | 1 | 0.10% | 0 |
| Invesco QQQ Trust | 433 | 434 | +1 | 0 | 0 | 0.05% | 0 |
| Westrock Coffee | 18,215 | 23,615 | +5,400 | 0 | 0 | 0.02% | 0 |
| Dimensional US Core Equity ETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | 0 | 0 | 0.04% | 0 |
| PepsiCo Inc(PEP) | 1,815 | 1,809 | -6 | 0 | 0 | 0.05% | 0 |
| Netflix Inc(NFLX) | 202 | 2,610 | +2,408 | 0 | 0 | 0.04% | 0 |
| AbbVie Inc(ABBV) | 4,288 | 4,355 | +67 | 1 | 1 | 0.18% | 0 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | 2 | 2 | 0.27% | 0 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | 0 | 0 | 0.05% | 0 |
| Costco Wholesale Corp(COST) | 384 | 410 | +26 | 0 | 0 | 0.06% | -0 |
| Bank OZK(OZK) | 6,264 | 6,841 | +577 | 0 | 0 | 0.06% | -0 |
| Entergy Corp(ETR) | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard Mid-Cap ETF | 1,030 | 1,030 | 0 | 0 | 0 | 0.05% | -0 |
| GE Aerospace(GE) | 25,507 | 24,880 | -627 | 8 | 8 | 1.39% | -0 |
| Regions Financial Corp(RF) | 13,868 | 13,168 | -700 | 0 | 0 | 0.06% | -0 |
| EMCOR Group Inc(EME) | 698 | 698 | 0 | 0 | 0 | 0.08% | -0 |
| Abbott Laboratories | 3,890 | 3,870 | -20 | 1 | 0 | 0.09% | -0 |
| Southern Co(SO) | 7,126 | 7,126 | 0 | 1 | 1 | 0.11% | -0 |
| Arista Networks Inc(ANET) | 5,589 | 5,549 | -40 | 1 | 1 | 0.13% | -0 |
| Walt Disney Co(DIS) | 126,999 | 126,647 | -352 | 15 | 14 | 2.61% | -0 |
| Palo Alto Networks Inc(PANW) | 9,978 | 10,223 | +245 | 2 | 2 | 0.34% | -0 |
| Cullen/Frost Bankers Inc(CFR) | 28,964 | 27,586 | -1,378 | 4 | 3 | 0.63% | -0 |
| Nike Inc B(NKE) | 97,802 | 100,834 | +3,032 | 7 | 6 | 1.17% | -0 |
| Martin Marietta Materials Inc(MLM) | 31,247 | 30,881 | -366 | 20 | 19 | 3.49% | -0 |
| Kinder Morgan Inc P(KMI) | 637,815 | 633,721 | -4,094 | 18 | 17 | 3.16% | -1 |
| Illinois Tool Works Inc(ITW) | 49,461 | 48,761 | -700 | 13 | 12 | 2.18% | -1 |
| Stryker Corp(SYK) | 44,980 | 44,432 | -548 | 17 | 16 | 2.83% | -1 |
| Marsh & Mclennan Companies Inc(MRSH) | 34,815 | 31,029 | -3,786 | 7 | 6 | 1.04% | -1 |
| Sony Group Corp(SONY) | 608,745 | 605,727 | -3,018 | 18 | 16 | 2.81% | -2 |
| Microsoft Corp(MSFT) | 52,324 | 51,438 | -886 | 27 | 25 | 4.51% | -2 |
| Jacobs Solutions Inc(J) | 126,359 | 125,861 | -498 | 19 | 17 | 3.02% | -2 |
| Labcorp Holdings Inc(LH) | 69,513 | 69,458 | -55 | 20 | 17 | 3.16% | -3 |
| The Home Depot Inc(HD) | 37,255 | 36,451 | -804 | 15 | 13 | 2.28% | -3 |
| Oracle Corp(ORCL) | 54,736 | 53,059 | -1,677 | 15 | 10 | 1.88% | -5 |