Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,001 | $22.2M | 4.7% | $288.29 * | $28.54 | +774.1% | Com | 594918104 |
| AAPL | Apple Inc | 117,683 | $19.41M | 4.1% | $164.90 * | $135.66 | +7.2% | Com | 037833100 |
| TMO | Thermo Fisher Scientific Inc | 32,756 | $18.88M | 4.0% | $576.38 * | $84.89 | +558.1% | Com | 883556102 |
| ADI | Analog Devices Inc | 95,558 | $18.85M | 4.0% | $197.22 * | $86.07 | +98.1% | Com | 032654105 |
| MLM | Martin Marietta Materials Inc | 47,309 | $16.8M | 3.6% | $355.07 * | $201.49 | +71.1% | Com | 573284106 |
| J | Jacobs Solutions Inc | 137,406 | $16.15M | 3.4% | $117.51 * | $100.61 | -3.3% | Com | 46982L108 |
| ITW | Illinois Tool Works Inc | 64,640 | $15.74M | 3.3% | $243.46 * | $56.57 | +284.8% | Com | 452308109 |
| WMT | Wal-Mart Stores Inc | 104,829 | $15.46M | 3.3% | $147.45 * | $20.51 | +123.2% | Com | 931142103 |
| SYK | Stryker Corp | 51,317 | $14.65M | 3.1% | $285.46 * | $202.35 | +27.4% | Com | 863667101 |
| UPS | United Parcel Service Inc Class B | 73,689 | $14.29M | 3.0% | $193.99 * | $68.85 | +129.7% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 128,725 | $14.12M | 3.0% | $109.66 * | $45.86 | +118.5% | Com | 30231G102 |
| KEX | Kirby Corp | 199,458 | $13.9M | 3.0% | $69.70 | $63.41 | +8.6% | Com | 497266106 |
| — | Laboratory Corp of America Holdings | 60,366 | $13.85M | 2.9% | $229.42 | $131.68 | — | Com | 50540R409 |
| ADBE | Adobe Systems Inc | 35,534 | $13.69M | 2.9% | $385.38 * | $91.96 | +286.5% | Com | 00724F101 |
| CSCO | Cisco Systems Inc | 258,120 | $13.49M | 2.9% | $52.27 * | $18.64 | +140.6% | Com | 17275R102 |
| AYI | Acuity Brands Inc | 73,597 | $13.45M | 2.9% | $182.72 | $91.85 | +99.4% | Com | 00508Y102 |
| NKE | Nike Inc B | 109,402 | $13.42M | 2.8% | $122.64 * | $46.23 | +152.4% | Com | 654106103 |
| RTX | Raytheon Technologies Ord | 132,061 | $12.93M | 2.7% | $97.93 * | $86.88 | +6.2% | Com | 75513E101 |
| ALC | Alcon Inc | 179,147 | $12.64M | 2.7% | $70.54 | $59.01 | +19.4% | Com | H01301128 |
| KMI | Kinder Morgan Inc P | 702,977 | $12.31M | 2.6% | $17.51 * | $11.91 | +27.9% | Com | 49456B101 |
| SLB | Schlumberger Ltd | 249,710 | $12.26M | 2.6% | $49.10 | $32.97 | +49.8% | Com | 806857108 |
| CVS | CVS Health Corp | 163,797 | $12.17M | 2.6% | $74.31 | $50.85 | +47.9% | Com | 126650100 |
| DIS | Walt Disney Co | 120,289 | $12.04M | 2.6% | $100.13 | $71.18 | +38.4% | Com | 254687106 |
| SONY | Sony Group Corp | 128,343 | $11.63M | 2.5% | $90.65 | $111.89 | — | Com | 835699307 |
| CFR | Cullen/Frost Bankers Inc | 109,956 | $11.58M | 2.5% | $105.34 * | $47.80 | +137.0% | Com | 229899109 |
| HD | The Home Depot Inc | 37,691 | $11.12M | 2.4% | $295.11 * | $218.52 | +30.3% | Com | 437076102 |
| SCHW | Charles Schwab Corp | 209,779 | $10.99M | 2.3% | $52.38 * | $40.84 | +71.9% | Com | 808513105 |
| TER | Teradyne Inc | 91,749 | $9.864M | 2.1% | $107.51 * | $93.52 | +8.0% | Com | 880770102 |
| JCI | Johnson Controls International PLC | 162,584 | $9.791M | 2.1% | $60.22 | $39.68 | +53.0% | Com | G51502105 |
| PYPL | PayPal Holdings Inc | 97,447 | $7.4M | 1.6% | $75.94 | $102.30 | -24.9% | Com | 70450Y103 |
| IBM | International Business Machines Corp | 50,272 | $6.59M | 1.4% | $131.09 * | $98.41 | +22.7% | Com | 459200101 |
| — | Lam Research Corp | 10,840 | $5.747M | 1.2% | $530.17 | $420.27 | — | Com | 512807108 |
| SCHM | Schwab US Mid-Cap ETF | 80,270 | $5.446M | 1.2% | $67.85 | $36.60 | — | ETF | 808524508 |
| NWL | Newell Brands Inc | 348,048 | $4.33M | 0.9% | $12.44 | $21.67 | -42.6% | Com | 651229106 |
| BRK/B | Berkshire Hathaway Inc B | 10,968 | $3.387M | 0.7% | $308.81 | $206.37 | +49.3% | Com | 084670702 |
| GE | General Electric Co | 33,348 | $3.188M | 0.7% | $95.60 * | $62.28 | +5.8% | Com | 369604301 |
| — | Triumph Group Inc | 191,860 | $2.224M | 0.5% | $11.59 | $22.41 | — | Com | 896818101 |
| NVDA | NVIDIA Corp | 5,940 | $1.65M | 0.4% | $277.78 * | $14.65 | +47.6% | Com | 67066G104 |
| BDX | Becton, Dickinson and Co | 5,455 | $1.35M | 0.3% | $247.48 * | $223.21 | +4.0% | Com | 075887109 |
| AMD | Advanced Micro Devices Inc | 13,389 | $1.312M | 0.3% | $97.99 * | $66.01 | +23.3% | Com | 007903107 |
| GOOGL | Alphabet Inc A | 12,028 | $1.248M | 0.3% | $103.76 * | $94.33 | +0.9% | Com | 02079K305 |
| PANW | Palo Alto Networks Inc | 5,695 | $1.138M | 0.2% | $199.82 * | $80.38 | +5.4% | Com | 697435105 |
| KO | Coca-Cola Co | 15,911 | $987K | 0.2% | $62.03 * | $30.49 | +81.7% | Com | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 20,766 | $974K | 0.2% | $46.90 | $52.13 | — | ETF | 808524839 |
| — | Berkshire Hat A 100th | 200 | $931K | 0.2% | $4655.00 | $3060.00 | — | Com | 084990175 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 11,054 | $907K | 0.2% | $82.05 * | $71.08 | 0.0% | Com | 36266G107 |
| COST | Costco Wholesale Corp | 1,590 | $790K | 0.2% | $496.86 * | $468.77 | +0.5% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 5,047 | $782K | 0.2% | $154.94 * | $87.89 | +68.3% | Com | 478160104 |
| HOMB | Home BancShares Inc | 28,882 | $627K | 0.1% | $21.71 * | $18.90 | +22.2% | Com | 436893200 |
| MRK | Merck & Co Inc | 5,898 | $627K | 0.1% | $106.31 * | $60.20 | +63.9% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 3,773 | $601K | 0.1% | $159.29 * | $47.90 | +188.3% | Com | 00287Y109 |
| BAC | Bank of America Corporation | 18,575 | $531K | 0.1% | $28.59 * | $14.31 | +113.7% | Com | 060505104 |
| CADE | Cadence Bank | 25,078 | $521K | 0.1% | $20.78 * | $26.45 | -15.2% | Com | 12740C103 |
| SO | Southern Co | 7,452 | $518K | 0.1% | $69.51 * | $37.89 | +60.1% | Com | 842587107 |
| DHR | Danaher Corp | 2,050 | $517K | 0.1% | $252.20 * | $74.61 | +200.3% | Com | 235851102 |
| TSN | Tyson Foods Inc Class A | 8,563 | $508K | 0.1% | $59.33 * | $32.74 | +69.4% | Com | 902494103 |
| LLY | Eli Lilly and Co | 1,436 | $493K | 0.1% | $343.31 * | $143.87 | +129.3% | Com | 532457108 |
| RF | Regions Financial Corp | 26,575 | $493K | 0.1% | $18.55 * | $8.66 | +119.9% | Com | 7591EP100 |
| — | Arista Networks Inc | 2,305 | $387K | 0.1% | $167.90 | $121.48 | — | Com | 040413106 |
| ABT | Abbott Laboratories | 3,710 | $376K | 0.1% | $101.35 | $46.07 | +117.1% | Com | 002824100 |
| AMZN | Amazon.com Inc | 3,561 | $368K | 0.1% | $103.34 * | $98.78 | -2.2% | Com | 023135106 |
| SCHF | Schwab International Equity ETF | 10,256 | $357K | 0.1% | $34.81 | $32.32 | — | ETF | 808524805 |
| GOOG | Alphabet Inc C | 3,410 | $355K | 0.1% | $104.11 * | $94.73 | +1.2% | Com | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $332K | 0.1% | $175.20 | $66.44 | +165.9% | Com | 445658107 |
| BMY | Bristol-Myers Squibb Company | 4,772 | $331K | 0.1% | $69.36 * | $51.04 | +20.5% | Com | 110122108 |
| WCN | Waste Connections Inc | 2,374 | $330K | 0.1% | $139.01 * | $51.13 | +155.5% | Com | 94106B101 |
| JPM | JPMorgan Chase & Co | 2,531 | $330K | 0.1% | $130.38 | $84.70 | +51.3% | Com | 46625H100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $317K | 0.1% | $106.34 | $122.44 | — | ETF | 464287473 |
| PEP | PepsiCo Inc | 1,706 | $311K | 0.1% | $182.30 * | $92.71 | +71.2% | Com | 713448108 |
| AEP | American Electric Power Co Inc | 3,288 | $299K | 0.1% | $90.94 * | $43.35 | +89.3% | Com | 025537101 |
| ETR | Entergy Corp | 2,500 | $269K | 0.1% | $107.60 * | $27.58 | +73.2% | Com | 29364G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,840 | $266K | 0.1% | $144.57 | $144.57 | — | ETF | 46137V357 |
| VO | Vanguard Mid-Cap ETF | 1,260 | $266K | 0.1% | $211.11 | $221.26 | — | ETF | 922908629 |
| KMB | Kimberly-Clark Corp | 1,851 | $248K | 0.1% | $133.98 * | $63.06 | +84.3% | Com | 494368103 |
| HAL | Halliburton Co | 7,754 | $245K | 0.1% | $31.60 * | $21.79 | +59.0% | Com | 406216101 |
| PSA | Public Storage | 767 | $232K | 0.0% | $302.48 * | $228.51 | +14.0% | Com | 74460D109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 9,052 | $231K | 0.0% | $25.52 | $24.30 | — | ETF | 25434V708 |
| OZK | Bank OZK | 6,721 | $230K | 0.0% | $34.22 * | $24.64 | +51.8% | Com | 06417N103 |
| IWD | iShares Russell 1000 Value | 1,468 | $224K | 0.0% | $152.59 | $151.91 | — | ETF | 464287598 |
| VZ | Verizon Communications Inc | 5,467 | $213K | 0.0% | $38.96 * | $38.25 | -14.5% | Com | 92343V104 |
| PG | Procter & Gamble Co | 1,427 | $212K | 0.0% | $148.56 * | $129.79 | +2.6% | Com | 742718109 |
| STM | STMicroelectronics NV | 3,900 | $209K | 0.0% | $53.59 | $53.59 | — | Com | 861012102 |
| T | AT&T Inc | 10,591 | $204K | 0.0% | $19.26 * | $15.11 | +8.3% | Com | 00206R102 |
| ORCL | Oracle Corp | 2,161 | $201K | 0.0% | $93.01 * | $84.79 | 0.0% | Com | 68389X105 |
| — | Southwestern Energy Co | 21,675 | $108K | 0.0% | $4.98 | $39.31 | — | Com | 845467109 |