Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 74,781 | $23.61M | 5.1% | $315.75 * | $28.54 | +1037.3% | Com | 594918104 |
| J | Jacobs Solutions Inc | 140,488 | $19.18M | 4.1% | $136.50 * | $100.90 | +4.6% | Com | 46982L108 |
| AAPL | Apple Inc | 111,250 | $19.05M | 4.1% | $171.21 * | $135.66 | +33.7% | Com | 037833100 |
| MLM | Martin Marietta Materials Inc | 45,337 | $18.61M | 4.0% | $410.48 * | $201.49 | +116.4% | Com | 573284106 |
| WMT | Wal-Mart Stores Inc | 113,971 | $18.23M | 3.9% | $159.93 * | $22.99 | +125.3% | Com | 931142103 |
| ADBE | Adobe Systems Inc | 35,049 | $17.87M | 3.9% | $509.89 * | $96.80 | +442.0% | Com | 00724F101 |
| KEX | Kirby Corp | 204,652 | $16.95M | 3.7% | $82.80 * | $63.64 | +27.0% | Com | 497266106 |
| TMO | Thermo Fisher Scientific Inc | 32,636 | $16.52M | 3.6% | $506.16 * | $84.89 | +523.0% | Com | 883556102 |
| ADI | Analog Devices Inc | 89,752 | $15.71M | 3.4% | $175.09 | $87.18 | +103.0% | Com | 032654105 |
| ITW | Illinois Tool Works Inc | 66,262 | $15.26M | 3.3% | $230.31 | $60.67 | +279.2% | Com | 452308109 |
| SYK | Stryker Corp | 54,597 | $14.92M | 3.2% | $273.28 * | $207.34 | +35.0% | Com | 863667101 |
| CSCO | Cisco Systems Inc | 276,316 | $14.86M | 3.2% | $53.76 * | $20.64 | +143.7% | Com | 17275R102 |
| ALC | Alcon Inc | 187,873 | $14.48M | 3.1% | $77.06 * | $59.86 | +36.4% | Com | H01301128 |
| XOM | Exxon Mobil Corp | 121,181 | $14.25M | 3.1% | $117.58 * | $45.86 | +120.3% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 234,901 | $13.7M | 3.0% | $58.30 * | $32.97 | +65.0% | Com | 806857108 |
| — | Laboratory Corp of America Holdings | 64,385 | $12.95M | 2.8% | $201.06 | $141.02 | — | Com | 50540R409 |
| HD | The Home Depot Inc | 38,998 | $11.78M | 2.5% | $302.17 | $221.88 | +36.5% | Com | 437076102 |
| SONY | Sony Group Corp | 142,063 | $11.71M | 2.5% | $82.41 | $108.96 | — | Com | 835699307 |
| SCHW | Charles Schwab Corp | 209,038 | $11.48M | 2.5% | $54.90 * | $41.08 | +42.3% | Com | 808513105 |
| AYI | Acuity Brands Inc | 65,913 | $11.23M | 2.4% | $170.32 * | $91.85 | +76.7% | Com | 00508Y102 |
| KMI | Kinder Morgan Inc P | 644,280 | $10.68M | 2.3% | $16.58 * | $11.91 | +28.1% | Com | 49456B101 |
| UPS | United Parcel Service Inc Class B | 67,525 | $10.53M | 2.3% | $155.87 * | $68.85 | +120.3% | Com | 911312106 |
| TER | Teradyne Inc | 103,187 | $10.37M | 2.2% | $100.46 * | $94.59 | +10.4% | Com | 880770102 |
| MKL | Markel Group Inc | 6,961 | $10.25M | 2.2% | $1472.49 | $1380.73 | +6.0% | Com | 570535104 |
| NKE | Nike Inc B | 104,278 | $9.971M | 2.1% | $95.62 * | $47.62 | +106.3% | Com | 654106103 |
| DIS | Walt Disney Co | 121,761 | $9.869M | 2.1% | $81.05 * | $71.50 | +16.7% | Com | 254687106 |
| CVS | CVS Health Corp | 132,306 | $9.238M | 2.0% | $69.82 * | $50.85 | +27.0% | Com | 126650100 |
| CFR | Cullen/Frost Bankers Inc | 93,127 | $8.494M | 1.8% | $91.21 * | $47.80 | +96.1% | Com | 229899109 |
| JCI | Johnson Controls International PLC | 145,217 | $7.727M | 1.7% | $53.21 * | $39.68 | +49.1% | Com | G51502105 |
| RTX | RTX CORP | 97,351 | $7.006M | 1.5% | $71.97 * | $86.88 | -6.5% | Com | 75513E101 |
| IBM | International Business Machines Corp | 49,234 | $6.908M | 1.5% | $140.31 * | $98.41 | +33.9% | Com | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 78,945 | $5.343M | 1.2% | $67.68 | $36.60 | — | ETF | 808524508 |
| — | Lam Research Corp | 8,335 | $5.224M | 1.1% | $626.75 | $420.27 | — | Com | 512807108 |
| PYPL | PayPal Holdings Inc | 83,098 | $4.858M | 1.0% | $58.46 * | $102.30 | -36.5% | Com | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc B | 10,878 | $3.811M | 0.8% | $350.34 | $206.37 | +71.9% | Com | 084670702 |
| GE | General Electric Co | 31,914 | $3.528M | 0.8% | $110.55 * | $62.28 | +42.4% | Com | 369604301 |
| — | Olo Inc - Class A | 434,100 | $2.631M | 0.6% | $6.06 | $6.46 | — | Com | 68134L109 |
| NVDA | NVIDIA Corp | 5,823 | $2.533M | 0.5% | $435.00 * | $14.65 | +205.6% | Com | 67066G104 |
| GOOGL | Alphabet Inc A | 11,568 | $1.514M | 0.3% | $130.88 | $95.34 | +34.7% | Com | 02079K305 |
| AMD | Advanced Micro Devices Inc | 13,389 | $1.377M | 0.3% | $102.85 * | $66.01 | +64.5% | Com | 007903107 |
| PANW | Palo Alto Networks Inc | 5,615 | $1.316M | 0.3% | $234.37 * | $80.38 | +47.2% | Com | 697435105 |
| — | Triumph Group Inc | 157,821 | $1.209M | 0.3% | $7.66 | $22.41 | — | Com | 896818101 |
| BDX | Becton Dickinson & Co | 4,501 | $1.164M | 0.3% | $258.61 | $223.21 | +15.7% | Com | 075887109 |
| — | Berkshire Hat A 100th | 200 | $1.063M | 0.2% | $5315.00 | $3060.00 | — | Com | 084990175 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,541 | $953K | 0.2% | $44.24 | $51.92 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,911 | $891K | 0.2% | $56.00 | $30.49 | +82.8% | Com | 191216100 |
| COST | Costco Wholesale Corp | 1,569 | $886K | 0.2% | $564.69 * | $468.77 | +13.5% | Com | 22160K105 |
| LLY | Eli Lilly and Co | 1,476 | $793K | 0.2% | $537.26 * | $152.28 | +232.8% | Com | 532457108 |
| JNJ | Johnson & Johnson | 4,977 | $775K | 0.2% | $155.72 | $87.89 | +74.4% | Com | 478160104 |
| MRK | Merck & Co Inc | 5,898 | $607K | 0.1% | $102.92 * | $60.20 | +65.8% | Com | 58933Y105 |
| HOMB | Home BancShares Inc | 28,782 | $603K | 0.1% | $20.95 * | $18.90 | +20.4% | Com | 436893200 |
| ABBV | AbbVie Inc | 3,773 | $562K | 0.1% | $148.95 * | $47.90 | +182.5% | Com | 00287Y109 |
| GOOG | Alphabet Inc C | 4,072 | $537K | 0.1% | $131.88 * | $100.31 | +28.7% | Com | 02079K107 |
| CADE | Cadence Bank | 25,014 | $531K | 0.1% | $21.23 * | $26.45 | -21.4% | Com | 12740C103 |
| DHR | Danaher Corp | 2,039 | $506K | 0.1% | $248.16 * | $74.61 | +195.1% | Com | 235851102 |
| BAC | Bank of America Corporation | 17,955 | $492K | 0.1% | $27.40 | $14.31 | +94.4% | Com | 060505104 |
| SO | Southern Co | 7,282 | $471K | 0.1% | $64.68 | $37.89 | +68.3% | Com | 842587107 |
| RF | Regions Financial Corp | 26,575 | $457K | 0.1% | $17.20 | $8.66 | +95.7% | Com | 7591EP100 |
| TSN | Tyson Foods Inc Class A | 8,563 | $432K | 0.1% | $50.45 * | $32.74 | +49.5% | Com | 902494103 |
| — | Arista Networks Inc | 2,305 | $424K | 0.1% | $183.95 | $121.48 | — | Com | 040413106 |
| AMZN | Amazon.com Inc | 2,950 | $375K | 0.1% | $127.12 * | $98.78 | +35.6% | Com | 023135106 |
| SCHF | Schwab International Equity ETF | 10,627 | $361K | 0.1% | $33.97 | $32.50 | — | ETF | 808524805 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $357K | 0.1% | $188.39 | $66.44 | +182.2% | Com | 445658107 |
| ABT | Abbott Laboratories | 3,690 | $357K | 0.1% | $96.75 * | $46.07 | +118.0% | Com | 002824100 |
| JPM | JPMorgan Chase & Co | 2,431 | $353K | 0.1% | $145.21 | $84.70 | +68.0% | Com | 46625H100 |
| HAL | Halliburton Co | 7,754 | $314K | 0.1% | $40.50 * | $21.79 | +69.8% | Com | 406216101 |
| WCN | Waste Connections Inc | 2,214 | $297K | 0.1% | $134.15 * | $51.13 | +169.5% | Com | 94106B101 |
| PEP | PepsiCo Inc | 1,706 | $289K | 0.1% | $169.40 | $92.71 | +80.3% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,732 | $275K | 0.1% | $58.11 * | $51.04 | +6.5% | Com | 110122108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,875 | $266K | 0.1% | $141.87 | $144.51 | — | ETF | 46137V357 |
| VO | Vanguard Mid-Cap ETF | 1,201 | $250K | 0.1% | $208.16 | $221.26 | — | ETF | 922908629 |
| OZK | Bank OZK | 6,721 | $249K | 0.1% | $37.05 | $24.64 | +49.4% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 3,160 | $238K | 0.1% | $75.32 | $43.35 | +71.6% | Com | 025537101 |
| ETR | Entergy Corp | 2,500 | $231K | 0.0% | $92.40 * | $27.58 | +62.6% | Com | 29364G103 |
| ORCL | Oracle Corp | 2,121 | $225K | 0.0% | $106.08 * | $84.79 | +33.0% | Com | 68389X105 |
| KMB | Kimberly-Clark Corp | 1,851 | $224K | 0.0% | $121.02 * | $63.06 | +86.7% | Com | 494368103 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,981 | $207K | 0.0% | $104.49 | $122.44 | — | ETF | 464287473 |
| PSA | Public Storage | 767 | $202K | 0.0% | $263.36 * | $228.51 | +11.0% | Com | 74460D109 |
| NWL | Newell Brands Inc | 16,111 | $145K | 0.0% | $9.00 | $21.67 | -58.7% | Com | 651229106 |