Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 60,995 | $26.25M | 4.9% | $430.30 | $28.54 | +1382.5% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 324,578 | $26.21M | 4.9% | $80.75 * | $45.06 | +60.9% | Com | 931142103 |
| AAPL | Apple Inc | 96,301 | $22.44M | 4.2% | $233.00 * | $135.66 | +63.6% | Com | 037833100 |
| KEX | Kirby Corp | 156,795 | $19.2M | 3.6% | $122.43 * | $63.64 | +87.4% | Com | 497266106 |
| TMO | Thermo Fisher Scientific Inc | 30,747 | $19.02M | 3.5% | $618.56 * | $84.89 | +594.0% | Com | 883556102 |
| MLM | Martin Marietta Materials Inc | 35,287 | $18.99M | 3.5% | $538.24 | $201.49 | +166.1% | Com | 573284106 |
| SYK | Stryker Corp | 50,013 | $18.07M | 3.4% | $361.27 * | $207.34 | +64.2% | Com | 863667101 |
| ADI | Analog Devices Inc | 77,919 | $17.93M | 3.3% | $230.17 * | $87.18 | +152.5% | Com | 032654105 |
| ALC | Alcon Inc | 174,656 | $17.48M | 3.2% | $100.07 * | $59.86 | +56.6% | Com | H01301128 |
| J | Jacobs Solutions Inc | 127,169 | $16.65M | 3.1% | $130.90 * | $100.90 | +18.0% | Com | 46982L108 |
| AYI | Acuity Brands Inc | 58,546 | $16.12M | 3.0% | $275.39 * | $91.85 | +169.6% | Com | 00508Y102 |
| ITW | Illinois Tool Works Inc | 60,478 | $15.85M | 2.9% | $262.06 * | $63.91 | +271.3% | Com | 452308109 |
| HD | The Home Depot Inc | 38,047 | $15.42M | 2.9% | $405.21 * | $221.88 | +58.9% | Com | 437076102 |
| KMI | Kinder Morgan Inc P | 696,583 | $15.39M | 2.9% | $22.09 * | $12.70 | +56.4% | Com | 49456B101 |
| LH | Labcorp Holdings Inc | 67,132 | $15M | 2.8% | $223.49 * | $199.76 | +8.3% | Com | 504922105 |
| RTX | RTX CORP | 123,178 | $14.92M | 2.8% | $121.16 * | $89.73 | +23.8% | Com | 75513E101 |
| ADBE | Adobe Systems Inc | 26,988 | $13.97M | 2.6% | $517.79 * | $96.80 | +466.6% | Com | 00724F101 |
| SCHW | Charles Schwab Corp | 206,438 | $13.38M | 2.5% | $64.81 | $41.56 | +55.3% | Com | 808513105 |
| SONY | Sony Group Corp | 127,853 | $12.35M | 2.3% | $96.57 | $108.96 | — | Com | 835699307 |
| JCI | Johnson Controls International PLC | 157,979 | $12.26M | 2.3% | $77.61 * | $45.76 | +50.7% | Com | G51502105 |
| MKL | Markel Group Inc | 7,577 | $11.88M | 2.2% | $1568.56 | $1384.72 | +13.0% | Com | 570535104 |
| DIS | Walt Disney Co | 121,786 | $11.71M | 2.2% | $96.19 * | $72.28 | +25.3% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 214,557 | $11.42M | 2.1% | $53.22 * | $20.64 | +126.6% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 94,450 | $11.07M | 2.1% | $117.22 * | $47.60 | +131.2% | Com | 30231G102 |
| TER | Teradyne Inc | 82,274 | $11.02M | 2.0% | $133.93 | $94.59 | +41.6% | Com | 880770102 |
| ORCL | Oracle Corp | 63,910 | $10.89M | 2.0% | $170.40 * | $115.98 | +23.3% | Com | 68389X105 |
| CFR | Cullen/Frost Bankers Inc | 83,264 | $9.314M | 1.7% | $111.86 * | $51.62 | +102.9% | Com | 229899109 |
| NKE | Nike Inc B | 92,695 | $8.194M | 1.5% | $88.40 * | $47.62 | +59.6% | Com | 654106103 |
| IBM | International Business Machines Corp | 36,578 | $8.087M | 1.5% | $221.09 * | $98.41 | +92.0% | Com | 459200101 |
| SLB | Schlumberger Ltd | 189,297 | $7.941M | 1.5% | $41.95 | $33.14 | +28.8% | Com | 806857108 |
| UPS | United Parcel Service Inc Class B | 56,384 | $7.687M | 1.4% | $136.33 * | $68.85 | +75.1% | Com | 911312106 |
| DHR | Danaher Corp | 25,705 | $7.147M | 1.3% | $278.04 * | $234.81 | +11.8% | Com | 235851102 |
| CVS | CVS Health Corp | 111,915 | $7.037M | 1.3% | $62.88 * | $50.85 | +8.5% | Com | 126650100 |
| ACN | Accenture PLC A | 16,003 | $5.657M | 1.1% | $353.50 * | $342.85 | -5.9% | Com | G1151C101 |
| SCHM | Schwab US Mid-Cap ETF | 65,559 | $5.447M | 1.0% | $83.09 | $36.60 | — | ETF | 808524508 |
| GE | GE Aerospace | 28,473 | $5.369M | 1.0% | $188.56 * | $62.28 | +169.6% | Com | 369604301 |
| CRL | Charles River Laboratories International Inc | 25,414 | $5.006M | 0.9% | $196.98 * | $232.90 | -10.8% | Com | 159864107 |
| LRCX | Lam Research Corp | 5,940 | $4.848M | 0.9% | $816.16 * | $85.67 | 0.0% | Com | 512807306 |
| BRK/B | Berkshire Hathaway Inc B | 9,900 | $4.557M | 0.8% | $460.30 * | $206.37 | +114.3% | Com | 084670702 |
| AMTM | Amentum Holdings Inc | 127,169 | $4.101M | 0.8% | $32.25 * | $28.49 | 0.0% | Com | 023939101 |
| NVDA | NVIDIA Corp | 21,499 | $2.611M | 0.5% | $121.45 * | $94.80 | +24.6% | Com | 67066G104 |
| AMD | Advanced Micro Devices Inc | 13,146 | $2.157M | 0.4% | $164.08 * | $66.01 | +130.2% | Com | 007903107 |
| — | Olo Inc - Class A | 377,496 | $1.872M | 0.3% | $4.96 | $6.46 | — | Com | 68134L109 |
| PANW | Palo Alto Networks Inc | 5,419 | $1.852M | 0.3% | $341.76 * | $80.38 | +109.4% | Com | 697435105 |
| — | Triumph Group Inc | 135,553 | $1.747M | 0.3% | $12.89 | $22.41 | — | Com | 896818101 |
| SCHZ | Schwab US Aggregate Bond ETF | 32,348 | $1.537M | 0.3% | $47.51 | $50.15 | — | ETF | 808524839 |
| — | Berkshire Hat A 100th | 200 | $1.382M | 0.3% | $6910.00 | $3060.00 | — | Com | 084990175 |
| LLY | Eli Lilly and Co | 1,304 | $1.155M | 0.2% | $885.74 | $152.28 | +484.7% | Com | 532457108 |
| KO | Coca-Cola Co | 15,253 | $1.096M | 0.2% | $71.85 * | $31.12 | +111.0% | Com | 191216100 |
| AMZN | Amazon.com Inc | 4,815 | $897K | 0.2% | $186.29 * | $129.66 | +40.7% | Com | 023135106 |
| — | Arista Networks Inc | 2,285 | $877K | 0.2% | $383.81 | $121.48 | — | Com | 040413106 |
| VTI | Vanguard Total Stock Market ETF | 3,078 | $872K | 0.2% | $283.30 | $267.36 | — | ETF | 922908769 |
| ABBV | AbbVie Inc | 4,273 | $844K | 0.2% | $197.52 * | $63.21 | +182.7% | Com | 00287Y109 |
| SCHX | Schwab US Large-Cap ETF | 11,744 | $797K | 0.1% | $67.86 | $61.92 | — | ETF | 808524201 |
| JNJ | Johnson & Johnson | 4,730 | $767K | 0.1% | $162.16 * | $87.89 | +73.7% | Com | 478160104 |
| BAC | Bank of America Corporation | 18,805 | $746K | 0.1% | $39.67 * | $15.42 | +151.5% | Com | 060505104 |
| CADE | Cadence Bank | 22,791 | $726K | 0.1% | $31.85 * | $26.45 | +11.9% | Com | 12740C103 |
| HOMB | Home BancShares Inc | 26,548 | $719K | 0.1% | $27.08 | $18.90 | +40.8% | Com | 436893200 |
| MRK | Merck & Co Inc | 6,012 | $683K | 0.1% | $113.61 | $60.89 | +85.5% | Com | 58933Y105 |
| GOOGL | Alphabet Inc A | 3,952 | $655K | 0.1% | $165.74 | $114.13 | +46.1% | Com | 02079K305 |
| SO | Southern Co | 7,108 | $641K | 0.1% | $90.18 * | $39.23 | +108.1% | Com | 842587107 |
| JPM | JPMorgan Chase & Co | 2,713 | $572K | 0.1% | $210.84 * | $104.22 | +96.7% | Com | 46625H100 |
| GOOG | Alphabet Inc C | 3,153 | $527K | 0.1% | $167.14 | $119.70 | +40.6% | Com | 02079K107 |
| TSN | Tyson Foods Inc Class A | 8,813 | $525K | 0.1% | $59.57 * | $33.46 | +73.9% | Com | 902494103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,645 | $474K | 0.1% | $179.21 | $152.67 | — | ETF | 46137V357 |
| ABT | Abbott Laboratories | 3,890 | $443K | 0.1% | $113.88 * | $49.21 | +117.6% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $413K | 0.1% | $172.44 * | $87.14 | +90.0% | Com | 445658107 |
| WCN | Waste Connections Inc | 2,122 | $379K | 0.1% | $178.61 | $51.13 | +251.3% | Com | 94106B101 |
| META | Meta Platforms Inc Class A | 637 | $365K | 0.1% | $573.00 * | $462.14 | +10.8% | Com | 30303M102 |
| RF | Regions Financial Corp | 15,268 | $356K | 0.1% | $23.32 * | $8.66 | +137.9% | Com | 7591EP100 |
| COST | Costco Wholesale Corp | 384 | $340K | 0.1% | $885.42 * | $468.77 | +83.9% | Com | 22160K105 |
| ETR | Entergy Corp | 2,500 | $329K | 0.1% | $131.60 * | $27.58 | +105.3% | Com | 29364G103 |
| AEP | American Electric Power Co Inc | 3,160 | $324K | 0.1% | $102.53 * | $43.35 | +114.7% | Com | 025537101 |
| PEP | PepsiCo Inc | 1,865 | $317K | 0.1% | $169.97 * | $100.24 | +62.5% | Com | 713448108 |
| OZK | Bank OZK | 6,825 | $293K | 0.1% | $42.93 * | $24.89 | +61.2% | Com | 06417N103 |
| SCHF | Schwab International Equity ETF | 6,726 | $277K | 0.1% | $41.18 | $32.50 | — | ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 1,038 | $274K | 0.1% | $263.97 | $221.26 | — | ETF | 922908629 |
| KMB | Kimberly-Clark Corp | 1,851 | $263K | 0.0% | $142.09 * | $63.06 | +112.8% | Com | 494368103 |
| PSA | Public Storage | 667 | $243K | 0.0% | $364.32 * | $306.57 | 0.0% | Com | 74460D109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $236K | 0.0% | $132.51 | $122.44 | — | ETF | 464287473 |
| BMY | Bristol-Myers Squibb Company | 4,530 | $234K | 0.0% | $51.66 * | $43.65 | 0.0% | Com | 110122108 |
| PG | Procter & Gamble Co | 1,323 | $229K | 0.0% | $173.09 * | $149.87 | +9.6% | Com | 742718109 |
| AVGO | Broadcom Inc Com | 1,310 | $226K | 0.0% | $172.52 * | $155.97 | +1.3% | Com | 11135F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,100 | $219K | 0.0% | $104.29 | $104.29 | — | ETF | 808524300 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 6,202 | $213K | 0.0% | $34.34 | $34.34 | — | ETF | 25434V708 |
| NWL | Newell Brands Inc | 10,003 | $77,000 | 0.0% | $7.70 * | $21.67 | -69.2% | Com | 651229106 |