Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 76,307 | $25.99M | 5.3% | $340.55 * | $28.54 | +976.5% | Com | 594918104 |
| MLM | Martin Marietta Materials Inc | 47,439 | $21.9M | 4.5% | $461.69 * | $201.49 | +92.7% | Com | 573284106 |
| AAPL | Apple Inc | 111,218 | $21.57M | 4.4% | $193.97 * | $135.66 | +26.8% | Com | 037833100 |
| ADI | Analog Devices Inc | 96,745 | $18.85M | 3.8% | $194.81 * | $87.18 | +102.9% | Com | 032654105 |
| ADBE | Adobe Systems Inc | 36,095 | $17.65M | 3.6% | $488.99 * | $96.80 | +316.2% | Com | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 32,751 | $17.09M | 3.5% | $521.76 * | $84.89 | +530.5% | Com | 883556102 |
| SYK | Stryker Corp | 54,777 | $16.71M | 3.4% | $305.09 * | $207.34 | +35.7% | Com | 863667101 |
| WMT | Wal-Mart Stores Inc | 105,995 | $16.66M | 3.4% | $157.18 * | $20.83 | +135.1% | Com | 931142103 |
| ITW | Illinois Tool Works Inc | 65,564 | $16.4M | 3.3% | $250.15 * | $58.87 | +273.1% | Com | 452308109 |
| KEX | Kirby Corp | 204,963 | $15.77M | 3.2% | $76.95 * | $63.64 | +13.1% | Com | 497266106 |
| J | Jacobs Solutions Inc | 132,198 | $15.72M | 3.2% | $118.89 * | $100.61 | -7.4% | Com | 46982L108 |
| ALC | Alcon Inc | 188,736 | $15.5M | 3.1% | $82.11 * | $59.86 | +26.6% | Com | H01301128 |
| CSCO | Cisco Systems Inc | 262,774 | $13.6M | 2.8% | $51.74 * | $19.11 | +138.1% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 126,372 | $13.55M | 2.8% | $107.25 * | $45.86 | +117.2% | Com | 30231G102 |
| — | Laboratory Corp of America Holdings | 55,714 | $13.45M | 2.7% | $241.32 | $131.68 | — | Com | 50540R409 |
| SONY | Sony Group Corp | 148,241 | $13.35M | 2.7% | $90.04 | $108.96 | — | Com | 835699307 |
| RTX | RTX CORP | 129,437 | $12.68M | 2.6% | $97.96 * | $86.88 | +6.2% | Com | 75513E101 |
| UPS | United Parcel Service Inc Class B | 70,326 | $12.61M | 2.6% | $179.25 * | $68.85 | +124.5% | Com | 911312106 |
| NKE | Nike Inc B | 111,776 | $12.34M | 2.5% | $110.37 | $47.62 | +133.8% | Com | 654106103 |
| SCHW | Charles Schwab Corp | 215,226 | $12.2M | 2.5% | $56.68 * | $41.08 | +22.8% | Com | 808513105 |
| SLB | Schlumberger Ltd | 241,014 | $11.84M | 2.4% | $49.12 * | $32.97 | +35.0% | Com | 806857108 |
| HD | The Home Depot Inc | 37,448 | $11.63M | 2.4% | $310.64 * | $218.52 | +26.5% | Com | 437076102 |
| AYI | Acuity Brands Inc | 70,723 | $11.53M | 2.3% | $163.09 * | $91.85 | +72.7% | Com | 00508Y102 |
| KMI | Kinder Morgan Inc P | 646,633 | $11.13M | 2.3% | $17.22 * | $11.91 | +24.1% | Com | 49456B101 |
| CFR | Cullen/Frost Bankers Inc | 102,652 | $11.04M | 2.2% | $107.53 * | $47.80 | +100.2% | Com | 229899109 |
| DIS | Walt Disney Co | 122,142 | $10.9M | 2.2% | $89.28 * | $71.50 | +29.4% | Com | 254687106 |
| JCI | Johnson Controls International PLC | 158,693 | $10.81M | 2.2% | $68.14 * | $39.68 | +47.9% | Com | G51502105 |
| TER | Teradyne Inc | 94,459 | $10.52M | 2.1% | $111.33 * | $93.68 | +5.8% | Com | 880770102 |
| CVS | CVS Health Corp | 142,977 | $9.884M | 2.0% | $69.13 * | $50.85 | +26.5% | Com | 126650100 |
| IBM | International Business Machines Corp | 50,250 | $6.724M | 1.4% | $133.81 * | $98.41 | +20.0% | Com | 459200101 |
| MKL | Markel Group Inc | 4,708 | $6.512M | 1.3% | $1383.18 * | $1340.97 | 0.0% | Com | 570535104 |
| PYPL | PayPal Holdings Inc | 96,500 | $6.439M | 1.3% | $66.73 | $102.30 | -33.5% | Com | 70450Y103 |
| SCHM | Schwab US Mid-Cap ETF | 80,119 | $5.691M | 1.2% | $71.03 | $36.60 | — | ETF | 808524508 |
| — | Lam Research Corp | 8,335 | $5.358M | 1.1% | $642.83 | $420.27 | — | Com | 512807108 |
| BRK/B | Berkshire Hathaway Inc B | 10,976 | $3.743M | 0.8% | $341.02 * | $206.37 | +58.1% | Com | 084670702 |
| GE | General Electric Co | 32,486 | $3.569M | 0.7% | $109.86 * | $62.28 | +28.2% | Com | 369604301 |
| — | Olo Inc - Class A | 434,100 | $2.804M | 0.6% | $6.46 | $6.46 | — | Com | 68134L109 |
| NVDA | NVIDIA Corp | 5,823 | $2.463M | 0.5% | $422.98 * | $14.65 | +126.5% | Com | 67066G104 |
| — | Triumph Group Inc | 191,390 | $2.367M | 0.5% | $12.37 | $22.41 | — | Com | 896818101 |
| AMD | Advanced Micro Devices Inc | 13,389 | $1.525M | 0.3% | $113.90 * | $66.01 | +57.6% | Com | 007903107 |
| PANW | Palo Alto Networks Inc | 5,645 | $1.442M | 0.3% | $255.45 * | $80.38 | +29.5% | Com | 697435105 |
| GOOGL | Alphabet Inc A | 11,228 | $1.344M | 0.3% | $119.70 * | $94.33 | +21.1% | Com | 02079K305 |
| BDX | Becton, Dickinson and Co | 4,826 | $1.274M | 0.3% | $263.99 * | $223.21 | +8.4% | Com | 075887109 |
| — | Berkshire Hat A 100th | 200 | $1.036M | 0.2% | $5180.00 | $3060.00 | — | Com | 084990175 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,504 | $993K | 0.2% | $46.18 | $51.92 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,911 | $958K | 0.2% | $60.21 * | $30.49 | +88.1% | Com | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 10,940 | $889K | 0.2% | $81.26 * | $71.08 | +11.8% | Com | 36266G107 |
| COST | Costco Wholesale Corp | 1,569 | $845K | 0.2% | $538.56 * | $468.77 | +3.9% | Com | 22160K105 |
| JNJ | Johnson & Johnson | 4,977 | $824K | 0.2% | $165.56 * | $87.89 | +69.4% | Com | 478160104 |
| LLY | Eli Lilly and Co | 1,458 | $684K | 0.1% | $469.14 * | $147.90 | +178.2% | Com | 532457108 |
| MRK | Merck & Co Inc | 5,898 | $681K | 0.1% | $115.46 * | $60.20 | +73.5% | Com | 58933Y105 |
| HOMB | Home BancShares Inc | 28,782 | $656K | 0.1% | $22.79 * | $18.90 | +15.4% | Com | 436893200 |
| BAC | Bank of America Corporation | 18,255 | $524K | 0.1% | $28.70 * | $14.31 | +86.0% | Com | 060505104 |
| SO | Southern Co | 7,412 | $521K | 0.1% | $70.29 * | $37.89 | +72.3% | Com | 842587107 |
| ABBV | AbbVie Inc | 3,773 | $508K | 0.1% | $134.64 | $47.90 | +179.1% | Com | 00287Y109 |
| CADE | Cadence Bank | 25,014 | $491K | 0.1% | $19.63 * | $26.45 | -32.0% | Com | 12740C103 |
| DHR | Danaher Corp | 2,039 | $489K | 0.1% | $239.82 * | $74.61 | +179.8% | Com | 235851102 |
| RF | Regions Financial Corp | 26,575 | $474K | 0.1% | $17.84 * | $8.66 | +80.3% | Com | 7591EP100 |
| AMZN | Amazon.com Inc | 3,475 | $453K | 0.1% | $130.36 * | $98.78 | +15.6% | Com | 023135106 |
| TSN | Tyson Foods Inc Class A | 8,563 | $437K | 0.1% | $51.03 * | $32.74 | +51.4% | Com | 902494103 |
| GOOG | Alphabet Inc C | 3,410 | $413K | 0.1% | $121.11 * | $94.73 | +21.3% | Com | 02079K107 |
| ABT | Abbott Laboratories | 3,690 | $402K | 0.1% | $108.94 * | $46.07 | +120.2% | Com | 002824100 |
| SCHF | Schwab International Equity ETF | 10,830 | $386K | 0.1% | $35.64 | $32.50 | — | ETF | 808524805 |
| — | Arista Networks Inc | 2,305 | $374K | 0.1% | $162.26 | $121.48 | — | Com | 040413106 |
| JPM | JPMorgan Chase & Co | 2,431 | $354K | 0.1% | $145.62 * | $84.70 | +53.1% | Com | 46625H100 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $343K | 0.1% | $181.00 * | $66.44 | +155.0% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,374 | $339K | 0.1% | $142.80 * | $51.13 | +168.4% | Com | 94106B101 |
| PEP | PepsiCo Inc | 1,706 | $316K | 0.1% | $185.23 * | $92.71 | +84.0% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,772 | $305K | 0.1% | $63.91 * | $51.04 | +15.5% | Com | 110122108 |
| VO | Vanguard Mid-Cap ETF | 1,260 | $277K | 0.1% | $219.84 | $221.26 | — | ETF | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,840 | $275K | 0.1% | $149.46 | $144.57 | — | ETF | 46137V357 |
| OZK | Bank OZK | 6,721 | $270K | 0.1% | $40.17 * | $24.64 | +31.1% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 3,160 | $266K | 0.1% | $84.18 * | $43.35 | +84.4% | Com | 025537101 |
| HAL | Halliburton Co | 7,754 | $256K | 0.1% | $33.02 * | $21.79 | +36.3% | Com | 406216101 |
| KMB | Kimberly-Clark Corp | 1,851 | $256K | 0.1% | $138.30 * | $63.06 | +99.4% | Com | 494368103 |
| ORCL | Oracle Corp | 2,121 | $253K | 0.1% | $119.28 * | $84.79 | +18.4% | Com | 68389X105 |
| ETR | Entergy Corp | 2,500 | $243K | 0.0% | $97.20 * | $27.58 | +71.0% | Com | 29364G103 |
| NWL | Newell Brands Inc | 27,671 | $241K | 0.0% | $8.71 | $21.67 | -59.0% | Com | 651229106 |
| PSA | Public Storage | 767 | $224K | 0.0% | $292.05 * | $228.51 | +14.2% | Com | 74460D109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,981 | $218K | 0.0% | $110.05 | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,369 | $208K | 0.0% | $151.94 * | $129.79 | +8.9% | Com | 742718109 |
| T | AT&T Inc | 10,635 | $170K | 0.0% | $15.98 * | $15.11 | -2.1% | Com | 00206R102 |
| — | Southwestern Energy Co | 21,675 | $130K | 0.0% | $6.00 | $39.31 | — | Com | 845467109 |