Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 398,400 | 383,872 | -14,528 | 180,587 | 204,443 | 13.35% | +23,856 |
| DOLLAR GEN CORP NEW(DG) | 409,919 | 552,291 | +142,372 | 31,080 | 48,563 | 3.17% | +17,483 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,031,646 | 1,069,451 | +37,805 | 54,223 | 62,584 | 4.09% | +8,361 |
| PAYCOM SOFTWARE INC(PAYC) | 243,434 | 261,743 | +18,309 | 49,897 | 57,186 | 3.73% | +7,289 |
| VISA INC(V) | 224,226 | 219,550 | -4,676 | 70,864 | 76,944 | 5.02% | +6,079 |
| BOEING CO(BA) | 152,176 | 187,720 | +35,544 | 26,935 | 32,016 | 2.09% | +5,080 |
| AUTOZONE INC(AZO) | 9,506 | 9,111 | -395 | 30,438 | 34,738 | 2.27% | +4,300 |
| NIKE INC(NKE) | 469,459 | 601,735 | +132,276 | 35,524 | 38,198 | 2.49% | +2,674 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 177,000 | +177,000 | 0 | 1,977 | 0.13% | +1,977 |
| UNION PAC CORP(UNP) | 92,116 | 94,448 | +2,332 | 21,006 | 22,312 | 1.46% | +1,306 |
| MASTERCARD INCORPORATED(MA) | 97,902 | 96,030 | -1,872 | 51,552 | 52,636 | 3.44% | +1,084 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,669 | +2,669 | 0 | 922 | 0.06% | +922 |
| JUNIPER NETWORKS INC | 302,731 | 336,277 | +33,546 | 11,337 | 12,170 | 0.79% | +833 |
| QUALCOMM INC(QCOM) | 345,604 | 350,281 | +4,677 | 53,092 | 53,807 | 3.51% | +715 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,500 | +11,500 | 0 | 393 | 0.03% | +393 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,843 | +9,843 | 0 | 351 | 0.02% | +351 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,727 | +3,727 | 0 | 342 | 0.02% | +342 |
| AMGEN INC(AMGN) | 4,757 | 4,927 | +170 | 1,240 | 1,535 | 0.10% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 590 | +590 | 0 | 248 | 0.02% | +248 |
| GE AEROSPACE(GE) | 0 | 1,207 | +1,207 | 0 | 242 | 0.02% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 9,082 | 9,751 | +669 | 2,177 | 2,392 | 0.16% | +215 |
| REPUBLIC SVCS INC(RSG) | 0 | 850 | +850 | 0 | 206 | 0.01% | +206 |
| ALLSTATE CORP(ALL) | 0 | 988 | +988 | 0 | 205 | 0.01% | +205 |
| COCA COLA CO(KO) | 10,400 | 11,719 | +1,319 | 648 | 839 | 0.05% | +192 |
| MARKEL GROUP INC(MKL) | 28,411 | 26,332 | -2,079 | 49,044 | 49,231 | 3.21% | +187 |
| VANGUARD INDEX FDS | 2,069 | 2,476 | +407 | 1,115 | 1,272 | 0.08% | +158 |
| EXXON MOBIL CORP | 4,826 | 5,402 | +576 | 519 | 643 | 0.04% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 1,426 | 1,522 | +96 | 721 | 797 | 0.05% | +76 |
| BROWN FORMAN CORP(BF-A) | 484,915 | 544,827 | +59,912 | 18,417 | 18,491 | 1.21% | +74 |
| MCDONALDS CORP(MCD) | 1,085 | 1,218 | +133 | 314 | 380 | 0.02% | +66 |
| AT&T INC(T) | 11,673 | 11,674 | +1 | 266 | 330 | 0.02% | +64 |
| ELI LILLY & CO(LLY) | 1,610 | 1,576 | -34 | 1,243 | 1,302 | 0.08% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,756 | 2,756 | 0 | 399 | 457 | 0.03% | +58 |
| CHEVRON CORP NEW(CVX) | 2,342 | 2,342 | 0 | 339 | 392 | 0.03% | +53 |
| ABBOTT LABS | 2,027 | 2,027 | 0 | 229 | 269 | 0.02% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,376 | 0 | 205 | 237 | 0.02% | +32 |
| VALERO ENERGY CORP(VLO) | 3,194 | 3,194 | 0 | 392 | 422 | 0.03% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,530 | 1,796 | +266 | 278 | 306 | 0.02% | +28 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 307 | 330 | 0.02% | +24 |
| CISCO SYS INC(CSCO) | 6,428 | 6,528 | +100 | 381 | 403 | 0.03% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,125 | 0 | 524 | 533 | 0.03% | +9 |
| VANGUARD WHITEHALL FDS | 1,659 | 1,659 | 0 | 212 | 214 | 0.01% | +2 |
| LAM RESEARCH CORP(LRCX) | 4,370 | 4,370 | 0 | 316 | 318 | 0.02% | +2 |
| ISHARES TR | 1,332 | 1,332 | 0 | 254 | 254 | 0.02% | -0 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 290 | 290 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 484 | 482 | 0.03% | -2 |
| TE CONNECTIVITY PLC(TEL) | 1,638 | 1,638 | 0 | 234 | 231 | 0.02% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,651 | 0 | 323 | 320 | 0.02% | -3 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 380 | 376 | 0.02% | -4 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 237 | 232 | 0.02% | -5 |
| TESLA INC(TSLA) | 1,090 | 1,664 | +574 | 440 | 431 | 0.03% | -9 |
| PFIZER INC(PFE) | 9,795 | 9,795 | 0 | 260 | 248 | 0.02% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 516 | 0 | 268 | 257 | 0.02% | -12 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 416 | 401 | 0.03% | -15 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,863 | 0 | 250 | 233 | 0.02% | -17 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,378 | 0 | 330 | 312 | 0.02% | -17 |
| MAGNACHIP SEMICONDUCTOR CORP | 29,920 | 29,920 | 0 | 120 | 103 | 0.01% | -18 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 1,850 | 0 | 334 | 308 | 0.02% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 326 | 298 | 0.02% | -28 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 452 | 424 | 0.03% | -28 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 325 | 294 | 0.02% | -31 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 101 | -1 | 507 | 465 | 0.03% | -41 |
| BLACKROCK INC(BLK) | 505 | 502 | -3 | 518 | 475 | 0.03% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,720 | 3,962 | +242 | 865 | 818 | 0.05% | -47 |
| ISHARES TR | 9,190 | 9,190 | 0 | 1,148 | 1,100 | 0.07% | -48 |
| QUANTA SVCS INC | 996 | 996 | 0 | 315 | 253 | 0.02% | -62 |
| MERCK & CO INC(MRK) | 6,885 | 6,885 | 0 | 685 | 618 | 0.04% | -67 |
| ISHARES TR | 6,697 | 6,670 | -27 | 772 | 697 | 0.05% | -74 |
| ISHARES TR | 11,360 | 11,360 | 0 | 1,033 | 946 | 0.06% | -87 |
| HOME DEPOT INC(HD) | 7,467 | 7,610 | +143 | 2,905 | 2,789 | 0.18% | -116 |
| META PLATFORMS INC(META) | 759 | 558 | -201 | 444 | 322 | 0.02% | -123 |
| DIAGEO PLC(DEO) | 3,729 | 2,929 | -800 | 474 | 307 | 0.02% | -167 |
| NVIDIA CORPORATION(NVDA) | 9,080 | 9,467 | +387 | 1,219 | 1,026 | 0.07% | -193 |
| BROWN FORMAN CORP(BF-A) | 46,263 | 46,263 | 0 | 1,744 | 1,548 | 0.10% | -195 |
| INVESCO QQQ TR | 1,170 | 852 | -318 | 598 | 400 | 0.03% | -199 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,664 | 0 | -3,664 | 203 | 0 | — | -203 |
| FLEX LTD(FLEX) | 5,405 | 0 | -5,405 | 207 | 0 | — | -207 |
| UNITED PARCEL SERVICE INC(UPS) | 1,779 | 0 | -1,779 | 224 | 0 | — | -224 |
| TARGET CORP(TGT) | 1,704 | 0 | -1,704 | 230 | 0 | — | -230 |
| AMAZON COM INC(AMZN) | 15,249 | 16,188 | +939 | 3,346 | 3,080 | 0.20% | -266 |
| ISHARES TR | 73,836 | 72,825 | -1,011 | 4,601 | 4,249 | 0.28% | -351 |
| ISHARES TR | 909 | 0 | -909 | 365 | 0 | — | -365 |
| TJX COS INC NEW(TJX) | 47,424 | 43,726 | -3,698 | 5,729 | 5,326 | 0.35% | -403 |
| APPLE INC(AAPL) | 29,772 | 31,245 | +1,473 | 7,456 | 6,941 | 0.45% | -515 |
| BLACKSTONE INC(BX) | 5,400 | 2,000 | -3,400 | 931 | 280 | 0.02% | -652 |
| ALPHABET INC(GOOG) | 21,300 | 21,738 | +438 | 4,032 | 3,362 | 0.22% | -671 |
| WELLS FARGO CO NEW(WFC) | 23,983 | 9,451 | -14,532 | 1,685 | 678 | 0.04% | -1,006 |
| SPDR S&P 500 ETF TR(SPY) | 5,112 | 3,476 | -1,636 | 2,996 | 1,944 | 0.13% | -1,052 |
| NXP SEMICONDUCTORS N V COM | 191,765 | 197,702 | +5,937 | 39,858 | 37,575 | 2.45% | -2,283 |
| ADOBE INC(ADBE) | 107,830 | 119,013 | +11,183 | 47,950 | 45,645 | 2.98% | -2,305 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 496,613 | 487,687 | -8,926 | 26,911 | 23,628 | 1.54% | -3,283 |
| INTUIT(INTU) | 71,457 | 66,902 | -4,555 | 44,911 | 41,077 | 2.68% | -3,834 |
| S&P GLOBAL INC(SPGI) | 123,824 | 112,818 | -11,006 | 61,668 | 57,323 | 3.74% | -4,345 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,535 | 133,066 | -469 | 46,976 | 41,522 | 2.71% | -5,454 |
| BROOKFIELD CORP(BN) | 1,523,618 | 1,469,737 | -53,881 | 87,532 | 77,029 | 5.03% | -10,503 |
| ROSS STORES INC(ROST) | 431,838 | 425,165 | -6,673 | 65,324 | 54,332 | 3.55% | -10,992 |
| PAYPAL HLDGS INC(PYPL) | 750,767 | 778,497 | +27,730 | 64,078 | 50,797 | 3.32% | -13,281 |
| MICROSOFT CORP(MSFT) | 250,764 | 239,488 | -11,276 | 105,697 | 89,901 | 5.87% | -15,796 |
| ARISTA NETWORKS INC(ANET) | 963,117 | 956,602 | -6,515 | 106,453 | 74,118 | 4.84% | -32,336 |
| ALPHABET INC(GOOG) | 798,469 | 730,149 | -68,320 | 152,060 | 114,071 | 7.45% | -37,989 |