Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,807 | $18.12M | 4.8% | $232.90 * | $28.54 | +800.1% | Com | 594918104 |
| CVS | CVS Health Corp | 178,931 | $17.07M | 4.5% | $95.37 * | $50.85 | +72.3% | Com | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 32,781 | $16.63M | 4.4% | $507.18 * | $84.89 | +552.8% | Com | 883556102 |
| MLM | Martin Marietta Materials Inc | 47,076 | $15.16M | 4.0% | $322.10 * | $201.49 | +64.5% | Com | 573284106 |
| SCHW | Charles Schwab Corp | 204,967 | $14.73M | 3.9% | $71.87 * | $40.39 | +63.9% | Com | 808513105 |
| CFR | Cullen/Frost Bankers Inc | 111,239 | $14.71M | 3.9% | $132.22 * | $47.80 | +146.4% | Com | 229899109 |
| J | Jacobs Solutions Inc | 134,924 | $14.64M | 3.9% | $108.49 * | $100.68 | 0.0% | Com | 46982L108 |
| WMT | Wal-Mart Stores Inc | 106,699 | $13.84M | 3.7% | $129.70 * | $20.51 | +104.7% | Com | 931142103 |
| ADI | Analog Devices Inc | 97,389 | $13.57M | 3.6% | $139.34 * | $86.07 | +73.1% | Com | 032654105 |
| — | Laboratory Corp of America Holdings | 62,587 | $12.82M | 3.4% | $204.80 | $131.68 | — | Com | 50540R409 |
| XOM | Exxon Mobil Corp | 141,533 | $12.36M | 3.3% | $87.31 * | $45.86 | +77.4% | Com | 30231G102 |
| UPS | United Parcel Service Inc Class B | 73,999 | $11.95M | 3.2% | $161.54 | $68.85 | +133.1% | Com | 911312106 |
| KEX | Kirby Corp | 196,140 | $11.92M | 3.1% | $60.77 * | $63.36 | +1.1% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 64,436 | $11.64M | 3.1% | $180.64 | $52.90 | +243.4% | Com | 452308109 |
| KMI | Kinder Morgan Inc P | 686,271 | $11.42M | 3.0% | $16.64 * | $11.83 | +24.9% | Com | 49456B101 |
| AYI | Acuity Brands Inc | 72,146 | $11.36M | 3.0% | $157.47 * | $89.83 | +86.5% | Com | 00508Y102 |
| HD | The Home Depot Inc | 37,293 | $10.29M | 2.7% | $275.95 | $218.52 | +23.9% | Com | 437076102 |
| RTX | Raytheon Technologies Ord | 124,423 | $10.19M | 2.7% | $81.86 * | $86.75 | -3.4% | Com | 75513E101 |
| SLB | Schlumberger Ltd | 280,940 | $10.09M | 2.7% | $35.90 * | $32.97 | +1.3% | Com | 806857108 |
| ALC | Alcon Inc | 173,019 | $10.07M | 2.7% | $58.18 * | $58.78 | +16.9% | Com | H01301128 |
| DIS | Walt Disney Co | 105,655 | $9.966M | 2.6% | $94.33 * | $67.84 | +54.1% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 247,624 | $9.905M | 2.6% | $40.00 | $17.57 | +128.0% | Com | 17275R102 |
| SYK | Stryker Corp | 48,862 | $9.897M | 2.6% | $202.55 | $200.91 | +1.0% | Com | 863667101 |
| ADBE | Adobe Systems Inc | 31,756 | $8.739M | 2.3% | $275.19 * | $62.56 | +504.9% | Com | 00724F101 |
| NKE | Nike Inc B | 103,714 | $8.621M | 2.3% | $83.12 * | $43.27 | +134.7% | Com | 654106103 |
| JCI | Johnson Controls International PLC | 153,255 | $7.543M | 2.0% | $49.22 | $38.49 | +29.0% | Com | G51502105 |
| PYPL | PayPal Holdings Inc | 85,967 | $7.399M | 2.0% | $86.07 * | $113.04 | -21.7% | Com | 70450Y103 |
| SONY | Sony Group Corp | 110,391 | $7.071M | 1.9% | $64.05 | $115.59 | — | Com | 835699307 |
| NWL | Newell Brands Inc | 448,452 | $6.229M | 1.6% | $13.89 * | $22.11 | -27.9% | Com | 651229106 |
| TER | Teradyne Inc | 81,063 | $6.092M | 1.6% | $75.15 * | $94.17 | -4.6% | Com | 880770102 |
| IBM | International Business Machines Corp | 50,102 | $5.953M | 1.6% | $118.82 * | $98.41 | +17.5% | Com | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 83,550 | $5.057M | 1.3% | $60.53 | $36.60 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc B | 11,018 | $2.942M | 0.8% | $267.02 * | $206.37 | +37.9% | Com | 084670702 |
| GE | General Electric Co | 36,792 | $2.278M | 0.6% | $61.92 * | $62.28 | -30.6% | Com | 369604301 |
| — | Triumph Group Inc | 203,644 | $1.749M | 0.5% | $8.59 | $22.56 | — | Com | 896818101 |
| AAPL | Apple Inc | 10,323 | $1.427M | 0.4% | $138.24 * | $82.57 | +86.9% | Com | 037833100 |
| BDX | Becton, Dickinson and Co | 6,002 | $1.337M | 0.4% | $222.76 * | $223.21 | +5.1% | Com | 075887109 |
| KO | Coca-Cola Co | 16,037 | $898K | 0.2% | $56.00 | $30.49 | +83.9% | Com | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,449 | $881K | 0.2% | $45.30 | $52.52 | — | ETF | 808524839 |
| HOMB | Home BancShares Inc | 36,723 | $827K | 0.2% | $22.52 * | $18.90 | +22.8% | Com | 436893200 |
| JNJ | Johnson & Johnson | 5,059 | $826K | 0.2% | $163.27 * | $87.89 | +74.0% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $813K | 0.2% | $4065.00 | $3060.00 | — | Com | 084990175 |
| CADE | Cadence Bank | 29,934 | $761K | 0.2% | $25.42 * | $26.45 | -14.0% | Com | 12740C103 |
| BAC | Bank of America Corporation | 20,925 | $632K | 0.2% | $30.20 | $14.31 | +113.7% | Com | 060505104 |
| TSN | Tyson Foods Inc Class A | 8,563 | $565K | 0.1% | $65.98 * | $32.74 | +115.1% | Com | 902494103 |
| RF | Regions Financial Corp | 27,575 | $553K | 0.1% | $20.05 * | $8.66 | +109.5% | Com | 7591EP100 |
| DHR | Danaher Corp | 2,005 | $518K | 0.1% | $258.35 * | $71.26 | +237.8% | Com | 235851102 |
| MRK | Merck & Co Inc | 5,943 | $512K | 0.1% | $86.15 * | $60.20 | +33.6% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 3,773 | $506K | 0.1% | $134.11 * | $38.08 | +233.8% | Com | 00287Y109 |
| SO | Southern Co | 6,970 | $474K | 0.1% | $68.01 | $36.39 | +84.0% | Com | 842587107 |
| LLY | Eli Lilly and Co | 1,436 | $464K | 0.1% | $323.12 * | $143.87 | +114.1% | Com | 532457108 |
| BMY | Bristol-Myers Squibb Company | 5,090 | $362K | 0.1% | $71.12 * | $51.04 | +22.1% | Com | 110122108 |
| ABT | Abbott Laboratories | 3,710 | $359K | 0.1% | $96.77 * | $40.30 | +148.2% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,162 | $338K | 0.1% | $156.34 * | $66.44 | +154.2% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,360 | $319K | 0.1% | $135.17 | $51.13 | +160.9% | Com | 94106B101 |
| SCHF | Schwab International Equity ETF | 10,719 | $302K | 0.1% | $28.17 | $32.32 | — | ETF | 808524805 |
| PEP | PepsiCo Inc | 1,780 | $291K | 0.1% | $163.48 * | $92.71 | +66.6% | Com | 713448108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $286K | 0.1% | $95.94 | $122.44 | — | ETF | 464287473 |
| AEP | American Electric Power Co Inc | 3,288 | $284K | 0.1% | $86.37 | $43.35 | +101.0% | Com | 025537101 |
| OZK | Bank OZK | 7,147 | $283K | 0.1% | $39.60 * | $24.64 | +43.2% | Com | 06417N103 |
| JPM | JPMorgan Chase & Co | 2,531 | $265K | 0.1% | $104.70 | $84.70 | +24.7% | Com | 46625H100 |
| ETR | Entergy Corp | 2,500 | $252K | 0.1% | $100.80 * | $27.58 | +83.7% | Com | 29364G103 |
| VO | Vanguard Mid-Cap ETF | 1,260 | $237K | 0.1% | $188.10 | $221.26 | — | ETF | 922908629 |
| HAL | Halliburton Co | 9,194 | $226K | 0.1% | $24.58 * | $21.79 | +21.9% | Com | 406216101 |
| PSA | Public Storage | 767 | $225K | 0.1% | $293.35 * | $228.51 | +23.0% | Com | 74460D109 |
| KMB | Kimberly-Clark Corp | 1,851 | $208K | 0.1% | $112.37 | $63.06 | +81.3% | Com | 494368103 |
| VZ | Verizon Communications Inc | 5,463 | $207K | 0.1% | $37.89 * | $38.25 | -6.5% | Com | 92343V104 |
| — | Southwestern Energy Co | 21,675 | $133K | 0.0% | $6.14 | $39.31 | — | Com | 845467109 |