Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 403,183 | 401,572 | -1,611 | 164,015 | 184,828 | 11.90% | +20,813 |
| PAYPAL HLDGS INC(PYPL) | 672,586 | 749,481 | +76,895 | 39,030 | 58,482 | 3.76% | +19,452 |
| BROOKFIELD CORP(BN) | 1,539,101 | 1,543,740 | +4,639 | 63,934 | 82,050 | 5.28% | +18,116 |
| PAYCOM SOFTWARE INC(PAYC) | 164,426 | 247,987 | +83,561 | 23,519 | 41,307 | 2.66% | +17,788 |
| VISA INC(V) | 201,689 | 228,620 | +26,931 | 52,937 | 62,859 | 4.05% | +9,922 |
| S&P GLOBAL INC(SPGI) | 124,597 | 124,551 | -46 | 55,570 | 64,346 | 4.14% | +8,775 |
| NIKE INC(NKE) | 402,288 | 441,625 | +39,337 | 30,320 | 39,040 | 2.51% | +8,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | 129,830 | 133,818 | +3,988 | 39,392 | 47,302 | 3.04% | +7,910 |
| BROWN FORMAN CORP(BF-A) | 341,810 | 439,892 | +98,082 | 14,763 | 21,643 | 1.39% | +6,880 |
| DOLLAR GEN CORP NEW(DG) | 274,661 | 490,168 | +215,507 | 36,318 | 41,454 | 2.67% | +5,135 |
| MASTERCARD INCORPORATED(MA) | 97,707 | 97,612 | -95 | 43,104 | 48,201 | 3.10% | +5,096 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 489,832 | 497,082 | +7,250 | 18,638 | 23,507 | 1.51% | +4,869 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,009,363 | 1,056,353 | +46,990 | 50,418 | 55,110 | 3.55% | +4,692 |
| JUNIPER NETWORKS INC | 220,850 | 259,786 | +38,936 | 8,052 | 10,126 | 0.65% | +2,074 |
| ROSS STORES INC(ROST) | 436,422 | 434,861 | -1,561 | 63,421 | 65,451 | 4.21% | +2,030 |
| UNION PAC CORP(UNP) | 92,280 | 92,488 | +208 | 20,879 | 22,796 | 1.47% | +1,917 |
| AUTOZONE INC(AZO) | 9,487 | 9,509 | +22 | 28,120 | 29,954 | 1.93% | +1,833 |
| ARISTA NETWORKS INC | 282,458 | 261,202 | -21,256 | 98,996 | 100,255 | 6.45% | +1,259 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 744 | +744 | 0 | 688 | 0.04% | +688 |
| BLACKSTONE INC(BX) | 2,000 | 6,050 | +4,050 | 248 | 926 | 0.06% | +679 |
| INVESCO QQQ TR | 0 | 1,153 | +1,153 | 0 | 563 | 0.04% | +563 |
| VALERO ENERGY CORP(VLO) | 0 | 3,194 | +3,194 | 0 | 431 | 0.03% | +431 |
| AMPLIFY ETF TR | 0 | 5,590 | +5,590 | 0 | 382 | 0.02% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 8,279 | 9,709 | +1,430 | 1,675 | 2,047 | 0.13% | +373 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,850 | +1,850 | 0 | 327 | 0.02% | +327 |
| APPLE INC(AAPL) | 33,285 | 31,448 | -1,837 | 7,011 | 7,327 | 0.47% | +317 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,400 | +9,400 | 0 | 312 | 0.02% | +312 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 19,159 | +19,159 | 0 | 303 | 0.02% | +303 |
| AMAZON COM INC(AMZN) | 16,314 | 18,538 | +2,224 | 3,153 | 3,454 | 0.22% | +302 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,340 | +1,340 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 73,836 | 73,836 | 0 | 4,321 | 4,601 | 0.30% | +281 |
| TJX COS INC NEW(TJX) | 48,360 | 47,634 | -726 | 5,324 | 5,599 | 0.36% | +274 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,638 | +1,638 | 0 | 247 | 0.02% | +247 |
| COSTCO WHSL CORP NEW(COST) | 0 | 270 | +270 | 0 | 239 | 0.02% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,376 | +1,376 | 0 | 221 | 0.01% | +221 |
| EXXON MOBIL CORP | 3,799 | 5,592 | +1,793 | 437 | 656 | 0.04% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 252 | +252 | 0 | 210 | 0.01% | +210 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,863 | +1,863 | 0 | 208 | 0.01% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,526 | +4,526 | 0 | 203 | 0.01% | +203 |
| PROSPERITY BANCSHARES INC(PB) | 16,027 | 16,027 | 0 | 980 | 1,155 | 0.07% | +175 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,756 | +756 | 292 | 447 | 0.03% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 1,563 | 1,575 | +12 | 796 | 921 | 0.06% | +125 |
| TESLA INC(TSLA) | 1,015 | 1,207 | +192 | 201 | 316 | 0.02% | +115 |
| ISHARES TR | 9,190 | 9,190 | 0 | 1,043 | 1,136 | 0.07% | +93 |
| BLACKROCK INC(BLK) | 511 | 505 | -6 | 402 | 480 | 0.03% | +77 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,300 | 0 | 375 | 448 | 0.03% | +73 |
| BROWN FORMAN CORP(BF-A) | 10,380 | 11,011 | +631 | 458 | 529 | 0.03% | +71 |
| MARKEL GROUP INC(MKL) | 28,293 | 28,466 | +173 | 44,580 | 44,651 | 2.87% | +71 |
| ISHARES TR | 6,697 | 6,697 | 0 | 714 | 783 | 0.05% | +69 |
| VANGUARD INDEX FDS | 2,069 | 2,069 | 0 | 1,035 | 1,092 | 0.07% | +57 |
| MCDONALDS CORP(MCD) | 1,262 | 1,222 | -40 | 322 | 372 | 0.02% | +50 |
| DIAGEO PLC(DEO) | 4,113 | 4,040 | -73 | 519 | 567 | 0.04% | +48 |
| AMGEN INC(AMGN) | 4,886 | 4,886 | 0 | 1,527 | 1,574 | 0.10% | +48 |
| QUANTA SVCS INC | 996 | 996 | 0 | 253 | 297 | 0.02% | +44 |
| ISHARES TR | 11,360 | 11,360 | 0 | 1,001 | 1,044 | 0.07% | +43 |
| CISCO SYS INC(CSCO) | 6,428 | 6,428 | 0 | 305 | 342 | 0.02% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 516 | 0 | 285 | 319 | 0.02% | +34 |
| AT&T INC(T) | 11,734 | 11,673 | -61 | 224 | 257 | 0.02% | +33 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,125 | 0 | 515 | 541 | 0.03% | +26 |
| META PLATFORMS INC(META) | 1,043 | 963 | -80 | 526 | 551 | 0.04% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 428 | 452 | 0.03% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 103 | -1 | 412 | 434 | 0.03% | +22 |
| TARGET CORP(TGT) | 1,977 | 2,016 | +39 | 293 | 314 | 0.02% | +22 |
| ABBOTT LABS | 2,027 | 2,027 | 0 | 211 | 231 | 0.01% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,156 | 0 | 211 | 229 | 0.01% | +18 |
| PFIZER INC(PFE) | 9,795 | 9,795 | 0 | 274 | 283 | 0.02% | +9 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 296 | 304 | 0.02% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 904 | 904 | 0 | 306 | 309 | 0.02% | +3 |
| CELANESE CORP DEL(CE) | 2,000 | 2,000 | 0 | 270 | 272 | 0.02% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,779 | 1,779 | 0 | 243 | 243 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,712 | 3,712 | 0 | 840 | 838 | 0.05% | -2 |
| MAGNACHIP SEMICONDUCTOR CORP | 31,696 | 31,696 | 0 | 154 | 148 | 0.01% | -6 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 427 | 413 | 0.03% | -14 |
| CHEVRON CORP NEW(CVX) | 2,308 | 2,308 | 0 | 361 | 340 | 0.02% | -21 |
| HOME DEPOT INC(HD) | 9,057 | 7,617 | -1,440 | 3,118 | 3,086 | 0.20% | -31 |
| NVIDIA CORPORATION(NVDA) | 7,750 | 7,584 | -166 | 957 | 921 | 0.06% | -36 |
| ELI LILLY & CO(LLY) | 1,763 | 1,741 | -22 | 1,596 | 1,542 | 0.10% | -54 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,634 | 3,756 | -1,878 | 366 | 272 | 0.02% | -95 |
| ISHARES TR | 1,998 | 1,332 | -666 | 364 | 263 | 0.02% | -101 |
| MERCK & CO INC(MRK) | 7,451 | 7,167 | -284 | 922 | 814 | 0.05% | -109 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,071 | 4,714 | -2,357 | 399 | 279 | 0.02% | -120 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,047 | 4,698 | -2,349 | 415 | 293 | 0.02% | -122 |
| ALPHABET INC(GOOG) | 23,526 | 25,014 | +1,488 | 4,285 | 4,149 | 0.27% | -137 |
| LAM RESEARCH CORP(LRCX) | 469 | 437 | -32 | 499 | 357 | 0.02% | -143 |
| ISHARES TR | 1,365 | 910 | -455 | 498 | 342 | 0.02% | -156 |
| TE CONNECTIVITY LTD(TEL) | 1,638 | 0 | -1,638 | 246 | 0 | — | -246 |
| WELLS FARGO CO NEW(WFC) | 14,451 | 9,451 | -5,000 | 858 | 534 | 0.03% | -324 |
| COCA COLA CO(KO) | 21,332 | 11,670 | -9,662 | 1,358 | 839 | 0.05% | -519 |
| TEXAS INSTRS INC(TXN) | 3,000 | 0 | -3,000 | 584 | 0 | — | -584 |
| STARBUCKS CORP(SBUX) | 8,930 | 0 | -8,930 | 695 | 0 | — | -695 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 5,190 | -1,700 | 3,750 | 2,978 | 0.19% | -772 |
| INTUIT(INTU) | 71,115 | 71,623 | +508 | 46,737 | 44,478 | 2.86% | -2,260 |
| ADOBE INC(ADBE) | 104,409 | 105,298 | +889 | 58,003 | 54,521 | 3.51% | -3,482 |
| MICROSOFT CORP(MSFT) | 255,923 | 253,276 | -2,647 | 114,385 | 108,985 | 7.01% | -5,400 |
| NXP SEMICONDUCTORS N V COM | 192,901 | 191,614 | -1,287 | 51,908 | 45,989 | 2.96% | -5,918 |
| QUALCOMM INC(QCOM) | 342,978 | 344,144 | +1,166 | 68,314 | 58,522 | 3.77% | -9,793 |
| ALPHABET INC(GOOG) | 808,792 | 801,048 | -7,744 | 148,349 | 133,927 | 8.62% | -14,421 |