Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 72,171 | $27.14M | 5.5% | $376.04 * | $28.54 | +1127.6% | Com | 594918104 |
| MLM | Martin Marietta Materials Inc | 43,363 | $21.63M | 4.4% | $498.90 * | $201.49 | +121.0% | Com | 573284106 |
| ADBE | Adobe Systems Inc | 32,873 | $19.61M | 4.0% | $596.60 * | $96.80 | +495.9% | Com | 00724F101 |
| AAPL | Apple Inc | 99,299 | $19.12M | 3.9% | $192.53 * | $135.66 | +34.8% | Com | 037833100 |
| J | Jacobs Solutions Inc | 140,318 | $18.21M | 3.7% | $129.80 * | $100.90 | +5.9% | Com | 46982L108 |
| WMT | Wal-Mart Stores Inc | 113,906 | $17.96M | 3.7% | $157.65 * | $22.99 | +124.6% | Com | 931142103 |
| ADI | Analog Devices Inc | 86,715 | $17.22M | 3.5% | $198.56 * | $87.18 | +97.5% | Com | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 32,255 | $17.12M | 3.5% | $530.80 * | $84.89 | +466.3% | Com | 883556102 |
| ITW | Illinois Tool Works Inc | 65,246 | $17.09M | 3.5% | $261.95 * | $60.67 | +274.7% | Com | 452308109 |
| SYK | Stryker Corp | 53,823 | $16.12M | 3.3% | $299.46 * | $207.34 | +32.6% | Com | 863667101 |
| KEX | Kirby Corp | 200,344 | $15.72M | 3.2% | $78.48 | $63.64 | +22.9% | Com | 497266106 |
| — | Laboratory Corp of America Holdings | 66,292 | $15.07M | 3.1% | $227.30 | $143.50 | — | Com | 50540R409 |
| SCHW | Charles Schwab Corp | 209,615 | $14.42M | 2.9% | $68.80 * | $41.08 | +36.6% | Com | 808513105 |
| ALC | Alcon Inc | 183,725 | $14.35M | 2.9% | $78.12 * | $59.86 | +22.6% | Com | H01301128 |
| CSCO | Cisco Systems Inc | 276,184 | $13.95M | 2.8% | $50.52 * | $20.64 | +132.4% | Com | 17275R102 |
| AYI | Acuity Brands Inc | 66,483 | $13.62M | 2.8% | $204.83 * | $91.85 | +95.6% | Com | 00508Y102 |
| HD | The Home Depot Inc | 38,695 | $13.41M | 2.7% | $346.56 * | $221.88 | +32.4% | Com | 437076102 |
| SONY | Sony Group Corp | 137,456 | $13.02M | 2.7% | $94.69 | $108.96 | — | Com | 835699307 |
| XOM | Exxon Mobil Corp | 119,160 | $11.91M | 2.4% | $99.98 * | $45.86 | +112.8% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 224,128 | $11.66M | 2.4% | $52.04 | $32.97 | +55.3% | Com | 806857108 |
| NKE | Nike Inc B | 104,051 | $11.3M | 2.3% | $108.57 * | $47.62 | +116.3% | Com | 654106103 |
| TER | Teradyne Inc | 103,858 | $11.27M | 2.3% | $108.52 * | $94.59 | -0.6% | Com | 880770102 |
| KMI | Kinder Morgan Inc P | 636,392 | $11.23M | 2.3% | $17.64 * | $11.91 | +28.8% | Com | 49456B101 |
| DIS | Walt Disney Co | 123,600 | $11.16M | 2.3% | $90.29 * | $71.72 | +20.2% | Com | 254687106 |
| CFR | Cullen/Frost Bankers Inc | 102,239 | $11.09M | 2.3% | $108.49 * | $51.62 | +75.6% | Com | 229899109 |
| MKL | Markel Group Inc | 7,776 | $11.04M | 2.3% | $1419.88 | $1384.72 | +2.5% | Com | 570535104 |
| CVS | CVS Health Corp | 129,129 | $10.2M | 2.1% | $78.96 * | $50.85 | +28.6% | Com | 126650100 |
| UPS | United Parcel Service Inc Class B | 63,939 | $10.05M | 2.1% | $157.23 * | $68.85 | +95.0% | Com | 911312106 |
| RTX | RTX CORP | 95,892 | $8.068M | 1.6% | $84.14 * | $86.88 | -12.9% | Com | 75513E101 |
| IBM | International Business Machines Corp | 49,077 | $8.027M | 1.6% | $163.56 * | $98.41 | +43.8% | Com | 459200101 |
| JCI | Johnson Controls International PLC | 138,718 | $7.996M | 1.6% | $57.64 * | $39.68 | +27.8% | Com | G51502105 |
| SCHM | Schwab US Mid-Cap ETF | 72,527 | $5.463M | 1.1% | $75.32 | $36.60 | — | ETF | 808524508 |
| — | Lam Research Corp | 6,113 | $4.788M | 1.0% | $783.25 | $420.27 | — | Com | 512807108 |
| GE | General Electric Co | 31,906 | $4.072M | 0.8% | $127.62 * | $62.28 | +46.9% | Com | 369604301 |
| BRK/B | Berkshire Hathaway Inc B | 10,791 | $3.849M | 0.8% | $356.69 | $206.37 | +70.1% | Com | 084670702 |
| PYPL | PayPal Holdings Inc | 59,823 | $3.674M | 0.7% | $61.41 * | $102.30 | -44.1% | Com | 70450Y103 |
| — | Triumph Group Inc | 154,181 | $2.556M | 0.5% | $16.58 | $22.41 | — | Com | 896818101 |
| — | Olo Inc - Class A | 434,100 | $2.483M | 0.5% | $5.72 | $6.46 | — | Com | 68134L109 |
| AMD | Advanced Micro Devices Inc | 13,366 | $1.97M | 0.4% | $147.39 * | $66.01 | +78.6% | Com | 007903107 |
| PANW | Palo Alto Networks Inc | 5,594 | $1.65M | 0.3% | $294.96 * | $80.38 | +66.3% | Com | 697435105 |
| SCHZ | Schwab US Aggregate Bond ETF | 26,320 | $1.227M | 0.3% | $46.62 | $50.96 | — | ETF | 808524839 |
| — | Berkshire Hat A 100th | 200 | $1.085M | 0.2% | $5425.00 | $3060.00 | — | Com | 084990175 |
| BDX | Becton Dickinson & Co | 4,335 | $1.057M | 0.2% | $243.83 * | $223.21 | +6.0% | Com | 075887109 |
| NVDA | NVIDIA Corp | 2,087 | $1.034M | 0.2% | $495.45 * | $14.65 | +216.2% | Com | 67066G104 |
| KO | Coca-Cola Co | 15,825 | $933K | 0.2% | $58.96 * | $30.49 | +74.7% | Com | 191216100 |
| LLY | Eli Lilly and Co | 1,476 | $860K | 0.2% | $582.66 | $152.28 | +277.7% | Com | 532457108 |
| JNJ | Johnson & Johnson | 4,979 | $780K | 0.2% | $156.66 * | $87.89 | +63.4% | Com | 478160104 |
| CADE | Cadence Bank | 25,014 | $740K | 0.2% | $29.58 * | $26.45 | -14.1% | Com | 12740C103 |
| HOMB | Home BancShares Inc | 27,748 | $703K | 0.1% | $25.34 * | $18.90 | +18.0% | Com | 436893200 |
| MRK | Merck & Co Inc | 6,012 | $655K | 0.1% | $108.95 * | $60.89 | +59.0% | Com | 58933Y105 |
| BAC | Bank of America Corporation | 17,955 | $605K | 0.1% | $33.70 * | $14.31 | +93.0% | Com | 060505104 |
| ABBV | AbbVie Inc | 3,773 | $585K | 0.1% | $155.05 * | $47.90 | +183.3% | Com | 00287Y109 |
| — | Arista Networks Inc | 2,305 | $543K | 0.1% | $235.57 | $121.48 | — | Com | 040413106 |
| RF | Regions Financial Corp | 26,575 | $515K | 0.1% | $19.38 * | $8.66 | +73.7% | Com | 7591EP100 |
| SO | Southern Co | 6,890 | $483K | 0.1% | $70.10 * | $37.89 | +68.2% | Com | 842587107 |
| DHR | Danaher Corp | 2,039 | $472K | 0.1% | $231.49 * | $74.61 | +181.9% | Com | 235851102 |
| TSN | Tyson Foods Inc Class A | 8,563 | $460K | 0.1% | $53.72 * | $32.74 | +37.6% | Com | 902494103 |
| AMZN | Amazon.com Inc | 2,996 | $455K | 0.1% | $151.87 * | $99.42 | +41.0% | Com | 023135106 |
| JPM | JPMorgan Chase & Co | 2,519 | $429K | 0.1% | $170.31 * | $86.80 | +66.9% | Com | 46625H100 |
| ABT | Abbott Laboratories | 3,690 | $406K | 0.1% | $110.03 * | $46.07 | +108.5% | Com | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 7,159 | $404K | 0.1% | $56.43 | $56.43 | — | ETF | 808524201 |
| GOOGL | Alphabet Inc A | 2,837 | $396K | 0.1% | $139.58 * | $95.34 | +39.9% | Com | 02079K305 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $379K | 0.1% | $200.00 * | $66.44 | +172.6% | Com | 445658107 |
| OZK | Bank OZK | 6,721 | $335K | 0.1% | $49.84 * | $24.64 | +53.5% | Com | 06417N103 |
| WCN | Waste Connections Inc | 2,214 | $330K | 0.1% | $149.05 * | $51.13 | +165.3% | Com | 94106B101 |
| GOOG | Alphabet Inc C | 2,334 | $329K | 0.1% | $140.96 * | $100.31 | +34.3% | Com | 02079K107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,875 | $296K | 0.1% | $157.87 | $144.51 | — | ETF | 46137V357 |
| PEP | PepsiCo Inc | 1,706 | $290K | 0.1% | $169.99 * | $92.71 | +65.8% | Com | 713448108 |
| HAL | Halliburton Co | 7,754 | $280K | 0.1% | $36.11 | $21.79 | +67.3% | Com | 406216101 |
| SCHF | Schwab International Equity ETF | 7,338 | $271K | 0.1% | $36.93 | $32.50 | — | ETF | 808524805 |
| AEP | American Electric Power Co Inc | 3,160 | $257K | 0.1% | $81.33 * | $43.35 | +65.5% | Com | 025537101 |
| COST | Costco Wholesale Corp | 384 | $253K | 0.1% | $658.85 * | $468.77 | +22.3% | Com | 22160K105 |
| ETR | Entergy Corp | 2,500 | $253K | 0.1% | $101.20 * | $27.58 | +64.5% | Com | 29364G103 |
| VO | Vanguard Mid-Cap ETF | 1,080 | $251K | 0.1% | $232.41 | $221.26 | — | ETF | 922908629 |
| BMY | Bristol-Myers Squibb Company | 4,697 | $241K | 0.0% | $51.31 * | $51.04 | -7.9% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 1,851 | $225K | 0.0% | $121.56 * | $63.06 | +76.4% | Com | 494368103 |
| ORCL | Oracle Corp | 2,121 | $224K | 0.0% | $105.61 | $84.79 | +25.9% | Com | 68389X105 |
| PSA | Public Storage | 707 | $216K | 0.0% | $305.52 * | $228.51 | +6.3% | Com | 74460D109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $207K | 0.0% | $116.23 | $122.44 | — | ETF | 464287473 |
| NWL | Newell Brands Inc | 14,690 | $128K | 0.0% | $8.71 * | $21.67 | -68.1% | Com | 651229106 |