CIK: 0001124841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 67,667 | $28 | 5.5% | $28.54 | +1299.0% | Com | 594918104 |
| MLM | Martin Marietta Materials Inc | 39,803 | $24 | 4.7% | $201.49 | +168.0% | Com | 573284106 |
| WMT | Wal-Mart Stores Inc | 342,761 | $21 | 4.0% | $45.06 | +24.4% | Com | 931142103 |
| J | Jacobs Solutions Inc | 133,080 | $20 | 4.0% | $100.90 | +14.3% | Com | 46982L108 |
| SYK | Stryker Corp | 52,382 | $19 | 3.6% | $207.34 | +59.3% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 31,639 | $18 | 3.6% | $84.89 | +557.0% | Com | 883556102 |
| KEX | Kirby Corp | 188,530 | $18 | 3.5% | $63.64 | +32.6% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 66,397 | $18 | 3.5% | $63.91 | +287.5% | Com | 452308109 |
| AAPL | Apple Inc | 99,082 | $17 | 3.3% | $135.66 | +32.9% | Com | 037833100 |
| AYI | Acuity Brands Inc | 62,498 | $17 | 3.3% | $91.85 | +162.4% | Com | 00508Y102 |
| ADI | Analog Devices Inc | 83,991 | $17 | 3.2% | $87.18 | +113.7% | Com | 032654105 |
| SCHW | Charles Schwab Corp | 213,992 | $15 | 3.0% | $41.56 | +54.6% | Com | 808513105 |
| ADBE | Adobe Systems Inc | 30,070 | $15 | 2.9% | $96.80 | +492.2% | Com | 00724F101 |
| DIS | Walt Disney Co | 123,880 | $15 | 2.9% | $71.72 | +42.7% | Com | 254687106 |
| ALC | Alcon Inc | 181,316 | $15 | 2.9% | $59.86 | +33.1% | Com | H01301128 |
| HD | The Home Depot Inc | 38,874 | $15 | 2.9% | $221.88 | +57.1% | Com | 437076102 |
| — | Laboratory Corp of America Holdings | 66,486 | $15 | 2.8% | $110.70 | — | Com | 50540R409 |
| MKL | Markel Group Inc | 7,774 | $12 | 2.3% | $1384.72 | +5.9% | Com | 570535104 |
| SONY | Sony Group Corp | 137,823 | $12 | 2.3% | $85.26 | — | Com | 835699307 |
| CSCO | Cisco Systems Inc | 232,921 | $12 | 2.3% | $20.64 | +128.7% | Com | 17275R102 |
| KMI | Kinder Morgan Inc P | 610,561 | $11 | 2.2% | $11.91 | +34.2% | Com | 49456B101 |
| XOM | Exxon Mobil Corp | 94,235 | $11 | 2.1% | $45.86 | +113.9% | Com | 30231G102 |
| TER | Teradyne Inc | 95,730 | $11 | 2.1% | $94.59 | +9.3% | Com | 880770102 |
| SLB | Schlumberger Ltd | 190,743 | $10 | 2.0% | $32.97 | +45.0% | Com | 806857108 |
| CVS | CVS Health Corp | 128,268 | $10 | 2.0% | $50.85 | +39.3% | Com | 126650100 |
| CFR | Cullen/Frost Bankers Inc | 88,471 | $10 | 1.9% | $51.62 | +95.0% | Com | 229899109 |
| RTX | RTX CORP | 96,714 | $9 | 1.8% | $86.88 | -0.1% | Com | 75513E101 |
| NKE | Nike Inc B | 94,360 | $9 | 1.7% | $47.62 | +105.4% | Com | 654106103 |
| UPS | United Parcel Service Inc Class B | 57,398 | $9 | 1.7% | $68.85 | +98.1% | Com | 911312106 |
| JCI | Johnson Controls International PLC | 124,479 | $8 | 1.6% | $39.68 | +42.7% | Com | G51502105 |
| IBM | International Business Machines Corp | 42,455 | $8 | 1.6% | $98.41 | +75.3% | Com | 459200101 |
| — | Lam Research Corp | 6,113 | $6 | 1.2% | $0.42 | — | Com | 512807108 |
| SCHM | Schwab US Mid-Cap ETF | 70,215 | $6 | 1.1% | $36.60 | — | ETF | 808524508 |
| GE | GE Aerospace | 29,028 | $5 | 1.0% | $62.28 | +86.9% | Com | 369604301 |
| ACN | Accenture PLC A | 13,462 | $5 | 0.9% | $354.76 | 0.0% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 10,408 | $4 | 0.8% | $206.37 | +90.6% | Com | 084670702 |
| ORCL | Oracle Corp | 34,590 | $4 | 0.8% | $110.66 | +1.5% | Com | 68389X105 |
| CRL | Charles River Laboratories International Inc | 15,650 | $4 | 0.8% | $238.81 | 0.0% | Com | 159864107 |
| DHR | Danaher Corp | 10,811 | $3 | 0.5% | $210.00 | +15.0% | Com | 235851102 |
| AMD | Advanced Micro Devices Inc | 13,366 | $2 | 0.5% | $66.01 | +164.8% | Com | 007903107 |
| — | Olo Inc - Class A | 434,100 | $2 | 0.5% | $0.01 | — | Com | 68134L109 |
| — | Triumph Group Inc | 141,932 | $2 | 0.4% | $22.28 | — | Com | 896818101 |
| NVDA | NVIDIA Corp | 2,087 | $2 | 0.4% | $14.65 | +394.5% | Com | 67066G104 |
| PANW | Palo Alto Networks Inc | 5,594 | $2 | 0.3% | $80.38 | +96.2% | Com | 697435105 |
| — | Berkshire Hat A 100th | 200 | $1 | 0.2% | $3060.00 | — | Com | 084990175 |
| SCHZ | Schwab US Aggregate Bond ETF | 25,908 | $1 | 0.2% | $38.65 | — | ETF | 808524839 |
| LLY | Eli Lilly and Co | 1,316 | $1 | 0.2% | $152.28 | +361.3% | Com | 532457108 |
| KO | Coca-Cola Co | 15,802 | $1 | 0.2% | $30.49 | +86.0% | Com | 191216100 |
| MRK | Merck & Co Inc | 6,012 | $1 | 0.2% | $60.89 | +90.1% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 4,959 | $1 | 0.2% | $87.89 | +70.9% | Com | 478160104 |
| CADE | Cadence Bank | 25,014 | $1 | 0.1% | $26.45 | -1.3% | Com | 12740C103 |
| ABBV | AbbVie Inc | 3,773 | $1 | 0.1% | $47.90 | +238.2% | Com | 00287Y109 |
| HOMB | Home BancShares Inc | 27,748 | $1 | 0.1% | $18.90 | +25.9% | Com | 436893200 |
| BAC | Bank of America Corporation | 17,955 | $1 | 0.1% | $14.31 | +129.2% | Com | 060505104 |
| — | Arista Networks Inc | 2,285 | $1 | 0.1% | $0.12 | — | Com | 040413106 |
| AMZN | Amazon.com Inc | 3,349 | $1 | 0.1% | $106.53 | +56.7% | Com | 023135106 |
| TSN | Tyson Foods Inc Class A | 8,563 | $1 | 0.1% | $32.74 | +56.8% | Com | 902494103 |
| SO | Southern Co | 6,890 | $0 | 0.1% | $37.89 | +70.9% | Com | 842587107 |
| BDX | Becton Dickinson & Co | 1,936 | $0 | 0.1% | $223.21 | +3.3% | Com | 075887109 |
| JPM | JPMorgan Chase & Co | 2,363 | $0 | 0.1% | $86.80 | +100.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc A | 3,052 | $0 | 0.1% | $98.62 | +44.0% | Com | 02079K305 |
| ABT | Abbott Laboratories | 3,690 | $0 | 0.1% | $46.07 | +140.5% | Com | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 6,370 | $0 | 0.1% | $0.06 | — | ETF | 808524201 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $0 | 0.1% | $66.44 | +197.7% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,191 | $0 | 0.1% | $51.13 | +210.8% | Com | 94106B101 |
| GOOG | Alphabet Inc C | 2,275 | $0 | 0.1% | $100.31 | +42.8% | Com | 02079K107 |
| PYPL | PayPal Holdings Inc | 4,828 | $0 | 0.1% | $102.30 | -40.1% | Com | 70450Y103 |
| RF | Regions Financial Corp | 15,268 | $0 | 0.1% | $8.66 | +100.9% | Com | 7591EP100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,875 | $0 | 0.1% | $0.14 | — | ETF | 46137V357 |
| HAL | Halliburton Co | 7,754 | $0 | 0.1% | $21.79 | +56.6% | Com | 406216101 |
| OZK | Bank OZK | 6,721 | $0 | 0.1% | $24.64 | +68.1% | Com | 06417N103 |
| PEP | PepsiCo Inc | 1,665 | $0 | 0.1% | $92.71 | +69.6% | Com | 713448108 |
| COST | Costco Wholesale Corp | 384 | $0 | 0.1% | $468.77 | +50.8% | Com | 22160K105 |
| SCHF | Schwab International Equity ETF | 7,000 | $0 | 0.1% | $30.61 | — | ETF | 808524805 |
| AEP | American Electric Power Co Inc | 3,160 | $0 | 0.1% | $43.35 | +75.3% | Com | 025537101 |
| VO | Vanguard Mid-Cap ETF | 1,080 | $0 | 0.1% | $221.26 | — | ETF | 922908629 |
| ETR | Entergy Corp | 2,500 | $0 | 0.1% | $27.58 | +72.9% | Com | 29364G103 |
| BMY | Bristol-Myers Squibb Company | 4,697 | $0 | 0.0% | $51.04 | -9.5% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 1,851 | $0 | 0.0% | $63.06 | +80.9% | Com | 494368103 |
| META | Meta Platforms Inc Class A | 462 | $0 | 0.0% | $443.21 | 0.0% | Com | 30303M102 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $0 | 0.0% | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,321 | $0 | 0.0% | $149.87 | 0.0% | Com | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 6,552 | $0 | 0.0% | $0.03 | — | ETF | 25434V708 |
| PSA | Public Storage | 707 | $0 | 0.0% | $228.51 | +16.0% | Com | 74460D109 |
| NWL | Newell Brands Inc | 10,609 | $0 | 0.0% | $21.67 | -66.4% | Com | 651229106 |