Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 62,045 | $27.73M | 5.4% | $446.95 * | $28.54 | +1362.1% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 332,427 | $22.51M | 4.4% | $67.71 * | $45.06 | +37.5% | Com | 931142103 |
| AAPL | Apple Inc | 97,544 | $20.55M | 4.0% | $210.62 * | $135.66 | +36.5% | Com | 037833100 |
| MLM | Martin Marietta Materials Inc | 36,190 | $19.61M | 3.8% | $541.81 * | $201.49 | +185.7% | Com | 573284106 |
| KEX | Kirby Corp | 162,376 | $19.44M | 3.8% | $119.73 * | $63.64 | +75.5% | Com | 497266106 |
| ADI | Analog Devices Inc | 79,983 | $18.26M | 3.6% | $228.26 * | $87.18 | +138.2% | Com | 032654105 |
| J | Jacobs Solutions Inc | 128,722 | $17.98M | 3.5% | $139.71 * | $100.90 | +14.5% | Com | 46982L108 |
| SYK | Stryker Corp | 51,005 | $17.35M | 3.4% | $340.24 * | $207.34 | +60.8% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 31,184 | $17.25M | 3.4% | $553.01 * | $84.89 | +571.2% | Com | 883556102 |
| ALC | Alcon Inc | 176,706 | $15.74M | 3.1% | $89.08 * | $59.86 | +41.8% | Com | H01301128 |
| SCHW | Charles Schwab Corp | 211,707 | $15.6M | 3.1% | $73.69 | $41.56 | +74.1% | Com | 808513105 |
| ADBE | Adobe Systems Inc | 27,453 | $15.25M | 3.0% | $555.53 * | $96.80 | +400.3% | Com | 00724F101 |
| ITW | Illinois Tool Works Inc | 61,087 | $14.47M | 2.8% | $236.96 | $63.91 | +270.5% | Com | 452308109 |
| AYI | Acuity Brands Inc | 59,427 | $14.35M | 2.8% | $241.44 * | $91.85 | +177.2% | Com | 00508Y102 |
| TER | Teradyne Inc | 92,022 | $13.65M | 2.7% | $148.29 * | $94.59 | +33.4% | Com | 880770102 |
| LH | Labcorp Holdings Inc | 66,099 | $13.45M | 2.6% | $203.51 | $199.50 | 0.0% | Com | 504922105 |
| KMI | Kinder Morgan Inc P | 674,868 | $13.41M | 2.6% | $19.87 * | $12.46 | +42.2% | Com | 49456B101 |
| HD | The Home Depot Inc | 37,882 | $13.04M | 2.6% | $344.25 * | $221.88 | +47.6% | Com | 437076102 |
| DIS | Walt Disney Co | 125,943 | $12.51M | 2.4% | $99.29 * | $72.28 | +46.0% | Com | 254687106 |
| RTX | RTX CORP | 123,316 | $12.38M | 2.4% | $100.39 | $89.73 | +11.6% | Com | 75513E101 |
| MKL | Markel Group Inc | 7,668 | $12.08M | 2.4% | $1575.64 | $1384.72 | +12.1% | Com | 570535104 |
| SONY | Sony Group Corp | 130,560 | $11.09M | 2.2% | $84.95 | $108.96 | — | Com | 835699307 |
| JCI | Johnson Controls International PLC | 162,210 | $10.78M | 2.1% | $66.47 | $45.76 | +43.8% | Com | G51502105 |
| XOM | Exxon Mobil Corp | 91,888 | $10.58M | 2.1% | $115.12 * | $45.86 | +140.1% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 212,625 | $10.1M | 2.0% | $47.51 * | $20.64 | +119.4% | Com | 17275R102 |
| ORCL | Oracle Corp | 63,692 | $8.993M | 1.8% | $141.20 * | $115.98 | +5.4% | Com | 68389X105 |
| SLB | Schlumberger Ltd | 186,040 | $8.777M | 1.7% | $47.18 * | $32.97 | +39.4% | Com | 806857108 |
| CFR | Cullen/Frost Bankers Inc | 83,873 | $8.524M | 1.7% | $101.63 * | $51.62 | +92.6% | Com | 229899109 |
| UPS | United Parcel Service Inc Class B | 56,081 | $7.675M | 1.5% | $136.86 * | $68.85 | +88.8% | Com | 911312106 |
| NKE | Nike Inc B | 93,995 | $7.084M | 1.4% | $75.37 * | $47.62 | +88.4% | Com | 654106103 |
| CVS | CVS Health Corp | 117,693 | $6.951M | 1.4% | $59.06 | $50.85 | +15.1% | Com | 126650100 |
| — | Lam Research Corp | 6,113 | $6.509M | 1.3% | $1064.78 | $420.27 | — | Com | 512807108 |
| IBM | International Business Machines Corp | 36,840 | $6.371M | 1.2% | $172.94 * | $98.41 | +68.5% | Com | 459200101 |
| CRL | Charles River Laboratories International Inc | 30,288 | $6.257M | 1.2% | $206.58 * | $232.90 | -2.7% | Com | 159864107 |
| DHR | Danaher Corp | 22,580 | $5.642M | 1.1% | $249.87 | $230.99 | +8.3% | Com | 235851102 |
| SCHM | Schwab US Mid-Cap ETF | 66,872 | $5.205M | 1.0% | $77.84 | $36.60 | — | ETF | 808524508 |
| ACN | Accenture PLC A | 17,145 | $5.202M | 1.0% | $303.41 | $342.85 | -12.7% | Com | G1151C101 |
| GE | GE Aerospace | 28,201 | $4.483M | 0.9% | $158.97 | $62.28 | +153.6% | Com | 369604301 |
| BRK/B | Berkshire Hathaway Inc B | 10,382 | $4.223M | 0.8% | $406.76 | $206.37 | +98.0% | Com | 084670702 |
| NVDA | NVIDIA Corp | 28,827 | $3.561M | 0.7% | $123.53 * | $94.80 | +6.6% | Com | 67066G104 |
| AMD | Advanced Micro Devices Inc | 13,366 | $2.168M | 0.4% | $162.20 | $66.01 | +143.7% | Com | 007903107 |
| — | Triumph Group Inc | 136,092 | $2.097M | 0.4% | $15.41 | $22.41 | — | Com | 896818101 |
| — | Olo Inc - Class A | 434,100 | $1.919M | 0.4% | $4.42 | $6.46 | — | Com | 68134L109 |
| PANW | Palo Alto Networks Inc | 5,594 | $1.896M | 0.4% | $338.93 * | $80.38 | +86.1% | Com | 697435105 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,976 | $1.275M | 0.2% | $45.57 | $50.56 | — | ETF | 808524839 |
| — | Berkshire Hat A 100th | 200 | $1.224M | 0.2% | $6120.00 | $3060.00 | — | Com | 084990175 |
| LLY | Eli Lilly and Co | 1,304 | $1.181M | 0.2% | $905.67 * | $152.28 | +419.4% | Com | 532457108 |
| KO | Coca-Cola Co | 14,978 | $953K | 0.2% | $63.63 * | $30.49 | +93.2% | Com | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 3,067 | $820K | 0.2% | $267.36 | $267.36 | — | ETF | 922908769 |
| — | Arista Networks Inc | 2,285 | $801K | 0.2% | $350.55 | $121.48 | — | Com | 040413106 |
| MRK | Merck & Co Inc | 6,012 | $744K | 0.1% | $123.75 | $60.89 | +99.9% | Com | 58933Y105 |
| BAC | Bank of America Corporation | 17,955 | $714K | 0.1% | $39.77 * | $14.31 | +157.4% | Com | 060505104 |
| JNJ | Johnson & Johnson | 4,765 | $696K | 0.1% | $146.07 * | $87.89 | +60.9% | Com | 478160104 |
| AMZN | Amazon.com Inc | 3,409 | $659K | 0.1% | $193.31 * | $107.89 | +70.3% | Com | 023135106 |
| ABBV | AbbVie Inc | 3,773 | $647K | 0.1% | $171.48 * | $47.90 | +228.0% | Com | 00287Y109 |
| CADE | Cadence Bank | 22,791 | $645K | 0.1% | $28.30 * | $26.45 | +0.7% | Com | 12740C103 |
| HOMB | Home BancShares Inc | 26,548 | $636K | 0.1% | $23.96 | $18.90 | +25.6% | Com | 436893200 |
| GOOGL | Alphabet Inc A | 3,052 | $556K | 0.1% | $182.18 * | $98.62 | +69.7% | Com | 02079K305 |
| SO | Southern Co | 6,890 | $534K | 0.1% | $77.50 * | $37.89 | +89.4% | Com | 842587107 |
| TSN | Tyson Foods Inc Class A | 8,563 | $489K | 0.1% | $57.11 * | $32.74 | +68.8% | Com | 902494103 |
| JPM | JPMorgan Chase & Co | 2,313 | $468K | 0.1% | $202.33 * | $86.80 | +117.9% | Com | 46625H100 |
| GOOG | Alphabet Inc C | 2,253 | $413K | 0.1% | $183.31 * | $100.31 | +68.4% | Com | 02079K107 |
| SCHX | Schwab US Large-Cap ETF | 6,102 | $392K | 0.1% | $64.24 | $56.43 | — | ETF | 808524201 |
| ABT | Abbott Laboratories | 3,690 | $383K | 0.1% | $103.79 | $46.07 | +123.5% | Com | 002824100 |
| WCN | Waste Connections Inc | 2,122 | $372K | 0.1% | $175.31 * | $51.13 | +223.9% | Com | 94106B101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,225 | $366K | 0.1% | $164.49 | $147.66 | — | ETF | 46137V357 |
| COST | Costco Wholesale Corp | 384 | $326K | 0.1% | $848.96 * | $468.77 | +65.1% | Com | 22160K105 |
| RF | Regions Financial Corp | 15,268 | $306K | 0.1% | $20.04 * | $8.66 | +108.5% | Com | 7591EP100 |
| JBHT | JB Hunt Transport Services Inc | 1,895 | $303K | 0.1% | $159.89 * | $66.44 | +147.9% | Com | 445658107 |
| OZK | Bank OZK | 6,825 | $280K | 0.1% | $41.03 | $24.89 | +63.2% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 3,160 | $277K | 0.1% | $87.66 * | $43.35 | +90.6% | Com | 025537101 |
| PEP | PepsiCo Inc | 1,665 | $275K | 0.1% | $165.17 | $92.71 | +75.1% | Com | 713448108 |
| ETR | Entergy Corp | 2,500 | $268K | 0.1% | $107.20 * | $27.58 | +86.1% | Com | 29364G103 |
| SCHF | Schwab International Equity ETF | 6,867 | $264K | 0.1% | $38.44 | $32.50 | — | ETF | 808524805 |
| KMB | Kimberly-Clark Corp | 1,851 | $256K | 0.1% | $138.30 * | $63.06 | +98.7% | Com | 494368103 |
| VO | Vanguard Mid-Cap ETF | 1,038 | $251K | 0.0% | $241.81 | $221.26 | — | ETF | 922908629 |
| META | Meta Platforms Inc Class A | 462 | $233K | 0.0% | $504.33 * | $443.21 | +9.0% | Com | 30303M102 |
| PG | Procter & Gamble Co | 1,322 | $218K | 0.0% | $164.90 * | $149.87 | +4.9% | Com | 742718109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $215K | 0.0% | $120.72 | $122.44 | — | ETF | 464287473 |
| AVGO | Broadcom Inc Com | 131 | $210K | 0.0% | $1603.05 * | $137.66 | 0.0% | Com | 11135F101 |
| NWL | Newell Brands Inc | 10,003 | $64,000 | 0.0% | $6.40 * | $21.67 | -68.3% | Com | 651229106 |