Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,506 | $18.59M | 4.1% | $239.81 * | $28.54 | +720.1% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 32,962 | $18.15M | 4.0% | $550.69 * | $84.89 | +518.4% | Com | 883556102 |
| SCHW | Charles Schwab Corp | 207,755 | $17.3M | 3.8% | $83.26 * | $40.84 | +81.7% | Com | 808513105 |
| J | Jacobs Solutions Inc | 136,945 | $16.44M | 3.6% | $120.07 * | $100.61 | -4.9% | Com | 46982L108 |
| MLM | Martin Marietta Materials Inc | 47,521 | $16.06M | 3.6% | $337.98 | $201.49 | +66.1% | Com | 573284106 |
| CVS | CVS Health Corp | 171,144 | $15.95M | 3.5% | $93.19 * | $50.85 | +69.0% | Com | 126650100 |
| ADI | Analog Devices Inc | 95,768 | $15.71M | 3.5% | $164.03 * | $86.07 | +71.7% | Com | 032654105 |
| AAPL | Apple Inc | 119,137 | $15.48M | 3.4% | $129.93 * | $135.66 | +3.7% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 137,348 | $15.15M | 3.3% | $110.30 * | $45.86 | +110.0% | Com | 30231G102 |
| WMT | Wal-Mart Stores Inc | 106,209 | $15.06M | 3.3% | $141.79 * | $20.51 | +122.6% | Com | 931142103 |
| CFR | Cullen/Frost Bankers Inc | 111,349 | $14.89M | 3.3% | $133.70 * | $47.80 | +168.8% | Com | 229899109 |
| — | Laboratory Corp of America Holdings | 62,819 | $14.79M | 3.3% | $235.49 | $131.68 | — | Com | 50540R409 |
| ITW | Illinois Tool Works Inc | 66,113 | $14.56M | 3.2% | $220.30 * | $56.57 | +249.1% | Com | 452308109 |
| SLB | Schlumberger Ltd | 268,868 | $14.37M | 3.2% | $53.46 * | $32.97 | +39.7% | Com | 806857108 |
| RTX | Raytheon Technologies Ord | 129,932 | $13.11M | 2.9% | $100.92 * | $86.79 | +1.0% | Com | 75513E101 |
| UPS | United Parcel Service Inc Class B | 74,326 | $12.92M | 2.9% | $173.84 * | $68.85 | +115.0% | Com | 911312106 |
| KEX | Kirby Corp | 199,206 | $12.82M | 2.8% | $64.35 * | $63.41 | +5.2% | Com | 497266106 |
| KMI | Kinder Morgan Inc P | 704,012 | $12.73M | 2.8% | $18.08 * | $11.91 | +27.5% | Com | 49456B101 |
| NKE | Nike Inc B | 108,100 | $12.65M | 2.8% | $117.01 * | $45.38 | +110.0% | Com | 654106103 |
| SYK | Stryker Corp | 50,583 | $12.37M | 2.7% | $244.49 * | $201.55 | +9.0% | Com | 863667101 |
| AYI | Acuity Brands Inc | 73,878 | $12.23M | 2.7% | $165.61 * | $91.85 | +91.7% | Com | 00508Y102 |
| ALC | Alcon Inc | 177,142 | $12.14M | 2.7% | $68.55 * | $58.88 | +7.3% | Com | H01301128 |
| CSCO | Cisco Systems Inc | 250,512 | $11.93M | 2.6% | $47.64 * | $17.84 | +132.4% | Com | 17275R102 |
| HD | The Home Depot Inc | 37,520 | $11.85M | 2.6% | $315.86 * | $218.52 | +28.7% | Com | 437076102 |
| ADBE | Adobe Systems Inc | 33,482 | $11.27M | 2.5% | $336.54 * | $75.82 | +321.8% | Com | 00724F101 |
| JCI | Johnson Controls International PLC | 158,042 | $10.12M | 2.2% | $64.00 * | $39.07 | +47.7% | Com | G51502105 |
| DIS | Walt Disney Co | 115,026 | $9.993M | 2.2% | $86.88 * | $69.93 | +33.6% | Com | 254687106 |
| SONY | Sony Group Corp | 109,310 | $8.338M | 1.8% | $76.28 | $115.59 | — | Com | 835699307 |
| TER | Teradyne Inc | 89,138 | $7.786M | 1.7% | $87.35 * | $93.30 | -9.4% | Com | 880770102 |
| IBM | International Business Machines Corp | 49,935 | $7.035M | 1.6% | $140.88 * | $98.41 | +25.0% | Com | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 82,570 | $5.417M | 1.2% | $65.60 | $36.60 | — | ETF | 808524508 |
| PYPL | PayPal Holdings Inc | 68,519 | $4.88M | 1.1% | $71.22 * | $113.04 | -29.4% | Com | 70450Y103 |
| — | Lam Research Corp | 10,893 | $4.578M | 1.0% | $420.27 | $420.27 | — | Com | 512807108 |
| NWL | Newell Brands Inc | 332,119 | $4.344M | 1.0% | $13.08 * | $22.11 | -46.4% | Com | 651229106 |
| BRK/B | Berkshire Hathaway Inc B | 11,015 | $3.403M | 0.8% | $308.94 * | $206.37 | +43.9% | Com | 084670702 |
| GE | General Electric Co | 36,567 | $3.064M | 0.7% | $83.79 * | $62.28 | -22.3% | Com | 369604301 |
| — | Triumph Group Inc | 206,187 | $2.169M | 0.5% | $10.52 | $22.41 | — | Com | 896818101 |
| BDX | Becton, Dickinson and Co | 5,517 | $1.403M | 0.3% | $254.30 * | $223.21 | +0.0% | Com | 075887109 |
| GOOGL | Alphabet Inc A | 11,853 | $1.046M | 0.2% | $88.25 * | $94.32 | 0.0% | Com | 02079K305 |
| KO | Coca-Cola Co | 15,962 | $1.015M | 0.2% | $63.59 * | $30.49 | +80.1% | Com | 191216100 |
| — | Berkshire Hat A 100th | 200 | $937K | 0.2% | $4685.00 | $3060.00 | — | Com | 084990175 |
| COST | Costco Wholesale Corp | 2,041 | $932K | 0.2% | $456.64 * | $468.77 | 0.0% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 5,047 | $892K | 0.2% | $176.74 * | $87.89 | +78.7% | Com | 478160104 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,332 | $883K | 0.2% | $45.68 | $52.52 | — | ETF | 808524839 |
| NVDA | NVIDIA Corp | 5,950 | $870K | 0.2% | $146.22 * | $14.65 | 0.0% | Com | 67066G104 |
| AMD | Advanced Micro Devices Inc | 13,389 | $867K | 0.2% | $64.75 | $66.01 | 0.0% | Com | 007903107 |
| PANW | Palo Alto Networks Inc | 5,585 | $779K | 0.2% | $139.48 * | $80.29 | 0.0% | Com | 697435105 |
| CADE | Cadence Bank | 29,934 | $738K | 0.2% | $24.65 * | $26.45 | -9.4% | Com | 12740C103 |
| ABBV | AbbVie Inc | 4,188 | $677K | 0.1% | $161.65 * | $47.90 | +186.5% | Com | 00287Y109 |
| HOMB | Home BancShares Inc | 29,033 | $662K | 0.1% | $22.80 * | $18.90 | +28.3% | Com | 436893200 |
| MRK | Merck & Co Inc | 5,898 | $654K | 0.1% | $110.89 * | $60.20 | +54.1% | Com | 58933Y105 |
| BAC | Bank of America Corporation | 19,003 | $629K | 0.1% | $33.10 * | $14.31 | +121.6% | Com | 060505104 |
| RF | Regions Financial Corp | 27,575 | $595K | 0.1% | $21.58 * | $8.66 | +117.0% | Com | 7591EP100 |
| TSN | Tyson Foods Inc Class A | 8,563 | $533K | 0.1% | $62.24 * | $32.74 | +78.1% | Com | 902494103 |
| DHR | Danaher Corp | 2,005 | $532K | 0.1% | $265.34 * | $71.26 | +220.1% | Com | 235851102 |
| SO | Southern Co | 7,452 | $532K | 0.1% | $71.39 * | $37.89 | +57.3% | Com | 842587107 |
| LLY | Eli Lilly and Co | 1,436 | $525K | 0.1% | $365.60 * | $143.87 | +140.4% | Com | 532457108 |
| ABT | Abbott Laboratories | 4,125 | $453K | 0.1% | $109.82 * | $46.07 | +111.9% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,065 | $360K | 0.1% | $174.33 * | $66.44 | +154.7% | Com | 445658107 |
| BMY | Bristol-Myers Squibb Company | 4,872 | $351K | 0.1% | $72.04 * | $51.04 | +27.8% | Com | 110122108 |
| SCHF | Schwab International Equity ETF | 10,572 | $341K | 0.1% | $32.26 | $32.32 | — | ETF | 808524805 |
| JPM | JPMorgan Chase & Co | 2,531 | $339K | 0.1% | $133.94 * | $84.70 | +38.9% | Com | 46625H100 |
| PEP | PepsiCo Inc | 1,780 | $322K | 0.1% | $180.90 * | $92.71 | +73.5% | Com | 713448108 |
| GOOG | Alphabet Inc C | 3,580 | $318K | 0.1% | $88.83 * | $94.73 | 0.0% | Com | 02079K107 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $314K | 0.1% | $105.33 | $122.44 | — | ETF | 464287473 |
| WCN | Waste Connections Inc | 2,360 | $313K | 0.1% | $132.63 | $51.13 | +160.7% | Com | 94106B101 |
| AEP | American Electric Power Co Inc | 3,288 | $312K | 0.1% | $94.89 * | $43.35 | +86.7% | Com | 025537101 |
| PG | Procter & Gamble Co | 2,043 | $310K | 0.1% | $151.74 * | $129.79 | 0.0% | Com | 742718109 |
| HAL | Halliburton Co | 7,754 | $305K | 0.1% | $39.33 * | $21.79 | +51.4% | Com | 406216101 |
| AMZN | Amazon.com Inc | 3,614 | $304K | 0.1% | $84.12 * | $98.78 | 0.0% | Com | 023135106 |
| ETR | Entergy Corp | 2,500 | $281K | 0.1% | $112.40 * | $27.58 | +77.2% | Com | 29364G103 |
| — | Arista Networks Inc | 2,305 | $280K | 0.1% | $121.48 | $121.48 | — | Com | 040413106 |
| OZK | Bank OZK | 6,721 | $269K | 0.1% | $40.02 * | $24.64 | +54.1% | Com | 06417N103 |
| VO | Vanguard Mid-Cap ETF | 1,260 | $257K | 0.1% | $203.97 | $221.26 | — | ETF | 922908629 |
| KMB | Kimberly-Clark Corp | 1,851 | $251K | 0.1% | $135.60 * | $63.06 | +78.8% | Com | 494368103 |
| IWD | iShares Russell 1000 Value | 1,468 | $223K | 0.0% | $151.91 | $151.91 | — | ETF | 464287598 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 9,052 | $220K | 0.0% | $24.30 | $24.30 | — | ETF | 25434V708 |
| VZ | Verizon Communications Inc | 5,466 | $215K | 0.0% | $39.33 * | $38.25 | -19.6% | Com | 92343V104 |
| PSA | Public Storage | 767 | $215K | 0.0% | $280.31 * | $228.51 | +12.2% | Com | 74460D109 |
| T | AT&T Inc | 10,576 | $195K | 0.0% | $18.44 * | $15.11 | 0.0% | Com | 00206R102 |
| — | Southwestern Energy Co | 21,675 | $127K | 0.0% | $5.86 | $39.31 | — | Com | 845467109 |