Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 67,667 | $28.47M | 5.5% | $420.72 * | $28.54 | +1299.0% | Com | 594918104 |
| MLM | Martin Marietta Materials Inc | 39,803 | $24.44M | 4.7% | $613.95 * | $201.49 | +168.0% | Com | 573284106 |
| WMT | Wal-Mart Stores Inc | 342,761 | $20.62M | 4.0% | $60.17 * | $45.06 | +24.4% | Com | 931142103 |
| J | Jacobs Solutions Inc | 133,080 | $20.46M | 4.0% | $153.73 * | $100.90 | +14.3% | Com | 46982L108 |
| SYK | Stryker Corp | 52,382 | $18.75M | 3.6% | $357.87 * | $207.34 | +59.3% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 31,639 | $18.39M | 3.6% | $581.21 * | $84.89 | +557.0% | Com | 883556102 |
| KEX | Kirby Corp | 188,530 | $17.97M | 3.5% | $95.32 * | $63.64 | +32.6% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 66,397 | $17.82M | 3.5% | $268.33 * | $63.91 | +287.5% | Com | 452308109 |
| AAPL | Apple Inc | 99,082 | $16.99M | 3.3% | $171.48 * | $135.66 | +32.9% | Com | 037833100 |
| AYI | Acuity Brands Inc | 62,498 | $16.8M | 3.3% | $268.73 * | $91.85 | +162.4% | Com | 00508Y102 |
| ADI | Analog Devices Inc | 83,991 | $16.61M | 3.2% | $197.80 * | $87.18 | +113.7% | Com | 032654105 |
| SCHW | Charles Schwab Corp | 213,992 | $15.48M | 3.0% | $72.34 * | $41.56 | +54.6% | Com | 808513105 |
| ADBE | Adobe Systems Inc | 30,070 | $15.17M | 2.9% | $504.59 * | $96.80 | +492.2% | Com | 00724F101 |
| DIS | Walt Disney Co | 123,880 | $15.16M | 2.9% | $122.36 * | $71.72 | +42.7% | Com | 254687106 |
| ALC | Alcon Inc | 181,316 | $15.1M | 2.9% | $83.29 * | $59.86 | +33.1% | Com | H01301128 |
| HD | The Home Depot Inc | 38,874 | $14.91M | 2.9% | $383.60 * | $221.88 | +57.1% | Com | 437076102 |
| — | Laboratory Corp of America Holdings | 66,486 | $14.53M | 2.8% | $218.47 | $143.50 | — | Com | 50540R409 |
| MKL | Markel Group Inc | 7,774 | $11.83M | 2.3% | $1521.48 * | $1384.72 | +5.9% | Com | 570535104 |
| SONY | Sony Group Corp | 137,823 | $11.82M | 2.3% | $85.74 | $108.96 | — | Com | 835699307 |
| CSCO | Cisco Systems Inc | 232,921 | $11.63M | 2.3% | $49.91 * | $20.64 | +128.7% | Com | 17275R102 |
| KMI | Kinder Morgan Inc P | 610,561 | $11.2M | 2.2% | $18.34 * | $11.91 | +34.2% | Com | 49456B101 |
| XOM | Exxon Mobil Corp | 94,235 | $10.95M | 2.1% | $116.24 * | $45.86 | +113.9% | Com | 30231G102 |
| TER | Teradyne Inc | 95,730 | $10.8M | 2.1% | $112.83 * | $94.59 | +9.3% | Com | 880770102 |
| SLB | Schlumberger Ltd | 190,743 | $10.46M | 2.0% | $54.81 * | $32.97 | +45.0% | Com | 806857108 |
| CVS | CVS Health Corp | 128,268 | $10.23M | 2.0% | $79.76 * | $50.85 | +39.3% | Com | 126650100 |
| CFR | Cullen/Frost Bankers Inc | 88,471 | $9.959M | 1.9% | $112.57 * | $51.62 | +95.0% | Com | 229899109 |
| RTX | RTX CORP | 96,714 | $9.433M | 1.8% | $97.54 * | $86.88 | -0.1% | Com | 75513E101 |
| NKE | Nike Inc B | 94,360 | $8.868M | 1.7% | $93.98 * | $47.62 | +105.4% | Com | 654106103 |
| UPS | United Parcel Service Inc Class B | 57,398 | $8.531M | 1.7% | $148.63 * | $68.85 | +98.1% | Com | 911312106 |
| JCI | Johnson Controls International PLC | 124,479 | $8.131M | 1.6% | $65.32 * | $39.68 | +42.7% | Com | G51502105 |
| IBM | International Business Machines Corp | 42,455 | $8.107M | 1.6% | $190.96 * | $98.41 | +75.3% | Com | 459200101 |
| — | Lam Research Corp | 6,113 | $5.939M | 1.2% | $971.54 | $420.27 | — | Com | 512807108 |
| SCHM | Schwab US Mid-Cap ETF | 70,215 | $5.718M | 1.1% | $81.44 | $36.60 | — | ETF | 808524508 |
| GE | GE Aerospace | 29,028 | $5.095M | 1.0% | $175.52 * | $62.28 | +86.9% | Com | 369604301 |
| ACN | Accenture PLC A | 13,462 | $4.666M | 0.9% | $346.61 * | $354.76 | 0.0% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 10,408 | $4.377M | 0.8% | $420.54 * | $206.37 | +90.6% | Com | 084670702 |
| ORCL | Oracle Corp | 34,590 | $4.345M | 0.8% | $125.61 * | $110.66 | +1.5% | Com | 68389X105 |
| CRL | Charles River Laboratories International Inc | 15,650 | $4.24M | 0.8% | $270.93 * | $238.81 | 0.0% | Com | 159864107 |
| DHR | Danaher Corp | 10,811 | $2.7M | 0.5% | $249.75 * | $210.00 | +15.0% | Com | 235851102 |
| AMD | Advanced Micro Devices Inc | 13,366 | $2.412M | 0.5% | $180.46 * | $66.01 | +164.8% | Com | 007903107 |
| — | Olo Inc - Class A | 434,100 | $2.383M | 0.5% | $5.49 | $6.46 | — | Com | 68134L109 |
| — | Triumph Group Inc | 141,932 | $2.135M | 0.4% | $15.04 | $22.41 | — | Com | 896818101 |
| NVDA | NVIDIA Corp | 2,087 | $1.886M | 0.4% | $903.69 * | $14.65 | +394.5% | Com | 67066G104 |
| PANW | Palo Alto Networks Inc | 5,594 | $1.589M | 0.3% | $284.05 * | $80.38 | +96.2% | Com | 697435105 |
| — | Berkshire Hat A 100th | 200 | $1.269M | 0.2% | $6345.00 | $3060.00 | — | Com | 084990175 |
| SCHZ | Schwab US Aggregate Bond ETF | 25,908 | $1.192M | 0.2% | $46.01 | $50.96 | — | ETF | 808524839 |
| LLY | Eli Lilly and Co | 1,316 | $1.024M | 0.2% | $778.12 * | $152.28 | +361.3% | Com | 532457108 |
| KO | Coca-Cola Co | 15,802 | $967K | 0.2% | $61.19 * | $30.49 | +86.0% | Com | 191216100 |
| MRK | Merck & Co Inc | 6,012 | $793K | 0.2% | $131.90 * | $60.89 | +90.1% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 4,959 | $784K | 0.2% | $158.10 * | $87.89 | +70.9% | Com | 478160104 |
| CADE | Cadence Bank | 25,014 | $725K | 0.1% | $28.98 * | $26.45 | -1.3% | Com | 12740C103 |
| ABBV | AbbVie Inc | 3,773 | $687K | 0.1% | $182.08 * | $47.90 | +238.2% | Com | 00287Y109 |
| HOMB | Home BancShares Inc | 27,748 | $682K | 0.1% | $24.58 * | $18.90 | +25.9% | Com | 436893200 |
| BAC | Bank of America Corporation | 17,955 | $681K | 0.1% | $37.93 * | $14.31 | +129.2% | Com | 060505104 |
| — | Arista Networks Inc | 2,285 | $663K | 0.1% | $290.15 | $121.48 | — | Com | 040413106 |
| AMZN | Amazon.com Inc | 3,349 | $604K | 0.1% | $180.35 * | $106.53 | +56.7% | Com | 023135106 |
| TSN | Tyson Foods Inc Class A | 8,563 | $503K | 0.1% | $58.74 * | $32.74 | +56.8% | Com | 902494103 |
| SO | Southern Co | 6,890 | $494K | 0.1% | $71.70 * | $37.89 | +70.9% | Com | 842587107 |
| BDX | Becton Dickinson & Co | 1,936 | $479K | 0.1% | $247.42 * | $223.21 | +3.3% | Com | 075887109 |
| JPM | JPMorgan Chase & Co | 2,363 | $473K | 0.1% | $200.17 * | $86.80 | +100.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc A | 3,052 | $461K | 0.1% | $151.05 * | $98.62 | +44.0% | Com | 02079K305 |
| ABT | Abbott Laboratories | 3,690 | $419K | 0.1% | $113.55 * | $46.07 | +140.5% | Com | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 6,370 | $395K | 0.1% | $62.01 | $56.43 | — | ETF | 808524201 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $378K | 0.1% | $199.47 | $66.44 | +197.7% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,191 | $377K | 0.1% | $172.07 * | $51.13 | +210.8% | Com | 94106B101 |
| GOOG | Alphabet Inc C | 2,275 | $346K | 0.1% | $152.09 * | $100.31 | +42.8% | Com | 02079K107 |
| PYPL | PayPal Holdings Inc | 4,828 | $323K | 0.1% | $66.90 * | $102.30 | -40.1% | Com | 70450Y103 |
| RF | Regions Financial Corp | 15,268 | $321K | 0.1% | $21.02 * | $8.66 | +100.9% | Com | 7591EP100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,875 | $318K | 0.1% | $169.60 | $144.51 | — | ETF | 46137V357 |
| OZK | Bank OZK | 6,721 | $306K | 0.1% | $45.53 * | $24.64 | +68.1% | Com | 06417N103 |
| HAL | Halliburton Co | 7,754 | $306K | 0.1% | $39.46 * | $21.79 | +56.6% | Com | 406216101 |
| PEP | PepsiCo Inc | 1,665 | $291K | 0.1% | $174.77 * | $92.71 | +69.6% | Com | 713448108 |
| COST | Costco Wholesale Corp | 384 | $281K | 0.1% | $731.77 * | $468.77 | +50.8% | Com | 22160K105 |
| SCHF | Schwab International Equity ETF | 7,000 | $273K | 0.1% | $39.00 | $32.50 | — | ETF | 808524805 |
| AEP | American Electric Power Co Inc | 3,160 | $272K | 0.1% | $86.08 * | $43.35 | +75.3% | Com | 025537101 |
| VO | Vanguard Mid-Cap ETF | 1,080 | $270K | 0.1% | $250.00 | $221.26 | — | ETF | 922908629 |
| ETR | Entergy Corp | 2,500 | $264K | 0.1% | $105.60 * | $27.58 | +72.9% | Com | 29364G103 |
| BMY | Bristol-Myers Squibb Company | 4,697 | $255K | 0.0% | $54.29 * | $51.04 | -9.5% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 1,851 | $239K | 0.0% | $129.12 * | $63.06 | +80.9% | Com | 494368103 |
| META | Meta Platforms Inc Class A | 462 | $224K | 0.0% | $484.85 * | $443.21 | 0.0% | Com | 30303M102 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $223K | 0.0% | $125.21 | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,321 | $214K | 0.0% | $162.00 * | $149.87 | 0.0% | Com | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 6,552 | $209K | 0.0% | $31.90 | $31.90 | — | ETF | 25434V708 |
| PSA | Public Storage | 707 | $205K | 0.0% | $289.96 * | $228.51 | +16.0% | Com | 74460D109 |
| NWL | Newell Brands Inc | 10,609 | $85,000 | 0.0% | $8.01 * | $21.67 | -66.4% | Com | 651229106 |