Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 308,609 | $27.88M | 5.3% | $90.35 * | $45.06 | +90.4% | Com | 931142103 |
| MSFT | Microsoft Corp | 59,367 | $25.02M | 4.8% | $421.50 | $28.54 | +1379.9% | Com | 594918104 |
| AAPL | Apple Inc | 90,421 | $22.64M | 4.3% | $250.42 * | $135.66 | +72.9% | Com | 037833100 |
| KMI | Kinder Morgan Inc P | 674,185 | $18.47M | 3.5% | $27.40 * | $12.70 | +96.0% | Com | 49456B101 |
| MLM | Martin Marietta Materials Inc | 34,537 | $17.84M | 3.4% | $516.49 * | $201.49 | +179.7% | Com | 573284106 |
| SYK | Stryker Corp | 48,550 | $17.48M | 3.3% | $360.04 | $207.34 | +76.7% | Com | 863667101 |
| J | Jacobs Solutions Inc | 126,416 | $16.89M | 3.2% | $133.62 | $100.90 | +35.0% | Com | 46982L108 |
| AYI | Acuity Brands Inc | 56,789 | $16.59M | 3.2% | $292.13 * | $91.85 | +238.8% | Com | 00508Y102 |
| KEX | Kirby Corp | 153,345 | $16.22M | 3.1% | $105.80 * | $63.64 | +89.3% | Com | 497266106 |
| ADI | Analog Devices Inc | 76,290 | $16.21M | 3.1% | $212.47 * | $87.18 | +148.7% | Com | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 29,777 | $15.49M | 3.0% | $520.23 * | $84.89 | +545.0% | Com | 883556102 |
| LH | Labcorp Holdings Inc | 67,009 | $15.37M | 2.9% | $229.33 | $199.76 | +13.4% | Com | 504922105 |
| ITW | Illinois Tool Works Inc | 59,308 | $15.04M | 2.9% | $253.56 | $63.91 | +302.6% | Com | 452308109 |
| SCHW | Charles Schwab Corp | 199,823 | $14.79M | 2.8% | $74.01 | $41.56 | +77.6% | Com | 808513105 |
| ALC | Alcon Inc | 173,817 | $14.76M | 2.8% | $84.89 * | $59.86 | +50.1% | Com | H01301128 |
| HD | The Home Depot Inc | 37,544 | $14.6M | 2.8% | $388.98 * | $221.88 | +79.0% | Com | 437076102 |
| RTX | RTX CORP | 123,111 | $14.25M | 2.7% | $115.72 * | $89.73 | +31.8% | Com | 75513E101 |
| SONY | Sony Group Corp | 639,774 | $13.54M | 2.6% | $21.16 | $38.71 | — | Com | 835699307 |
| DIS | Walt Disney Co | 119,049 | $13.26M | 2.5% | $111.35 * | $72.28 | +43.2% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 223,384 | $13.22M | 2.5% | $59.20 * | $22.02 | +151.5% | Com | 17275R102 |
| MKL | Markel Group Inc | 7,597 | $13.11M | 2.5% | $1726.21 * | $1384.72 | +19.8% | Com | 570535104 |
| JCI | Johnson Controls International PLC | 154,976 | $12.23M | 2.3% | $78.93 | $45.76 | +73.2% | Com | G51502105 |
| ADBE | Adobe Systems Inc | 26,755 | $11.9M | 2.3% | $444.66 * | $96.80 | +411.5% | Com | 00724F101 |
| CFR | Cullen/Frost Bankers Inc | 83,276 | $11.18M | 2.1% | $134.25 * | $51.62 | +145.7% | Com | 229899109 |
| XOM | Exxon Mobil Corp | 99,948 | $10.75M | 2.0% | $107.57 * | $51.16 | +119.6% | Com | 30231G102 |
| ORCL | Oracle Corp | 63,516 | $10.58M | 2.0% | $166.64 * | $115.98 | +51.6% | Com | 68389X105 |
| TER | Teradyne Inc | 82,009 | $10.33M | 2.0% | $125.93 * | $94.59 | +24.5% | Com | 880770102 |
| IBM | International Business Machines Corp | 35,675 | $7.842M | 1.5% | $219.82 | $98.41 | +119.8% | Com | 459200101 |
| SLB | Schlumberger Ltd | 193,312 | $7.412M | 1.4% | $38.34 * | $33.29 | +21.7% | Com | 806857108 |
| UPS | United Parcel Service Inc Class B | 58,436 | $7.369M | 1.4% | $126.10 * | $70.73 | +73.0% | Com | 911312106 |
| NKE | Nike Inc B | 92,004 | $6.962M | 1.3% | $75.67 | $47.62 | +60.6% | Com | 654106103 |
| DHR | Danaher Corp | 29,037 | $6.665M | 1.3% | $229.53 * | $235.86 | +3.4% | Com | 235851102 |
| ACN | Accenture PLC A | 16,197 | $5.698M | 1.1% | $351.79 | $342.99 | +3.4% | Com | G1151C101 |
| SCHM | Schwab US Mid-Cap ETF | 183,998 | $5.099M | 1.0% | $27.71 | $30.88 | — | ETF | 808524508 |
| CRL | Charles River Laboratories International Inc | 27,536 | $5.083M | 1.0% | $184.59 * | $229.80 | -16.2% | Com | 159864107 |
| GE | GE Aerospace | 29,421 | $4.907M | 0.9% | $166.79 * | $65.98 | +168.5% | Com | 369604301 |
| BRK/B | Berkshire Hathaway Inc B | 9,888 | $4.482M | 0.9% | $453.28 | $206.37 | +123.7% | Com | 084670702 |
| CVS | CVS Health Corp | 96,365 | $4.326M | 0.8% | $44.89 * | $50.85 | +5.5% | Com | 126650100 |
| LRCX | Lam Research Corp | 54,230 | $3.917M | 0.7% | $72.23 * | $76.15 | -1.5% | Com | 512807306 |
| NVDA | NVIDIA Corp | 21,354 | $2.868M | 0.5% | $134.31 * | $94.80 | +45.3% | Com | 67066G104 |
| — | Olo Inc - Class A | 332,041 | $2.55M | 0.5% | $7.68 | $6.46 | — | Com | 68134L109 |
| — | Triumph Group Inc | 124,289 | $2.319M | 0.4% | $18.66 | $22.41 | — | Com | 896818101 |
| PANW | Palo Alto Networks Inc | 9,980 | $1.816M | 0.3% | $181.96 * | $129.98 | +45.3% | Com | 697435105 |
| AMTM | Amentum Holdings Inc | 84,044 | $1.767M | 0.3% | $21.02 * | $28.49 | -9.3% | Com | 023939101 |
| SCHZ | Schwab US Aggregate Bond ETF | 74,896 | $1.7M | 0.3% | $22.70 | $34.55 | — | ETF | 808524839 |
| AMD | Advanced Micro Devices Inc | 12,100 | $1.462M | 0.3% | $120.83 * | $66.01 | +118.0% | Com | 007903107 |
| — | Berkshire Hat A 100th | 200 | $1.362M | 0.3% | $6810.00 | $3060.00 | — | Com | 084990175 |
| AMZN | Amazon.com Inc | 4,615 | $1.013M | 0.2% | $219.50 * | $129.66 | +57.8% | Com | 023135106 |
| ANET | Arista Networks Inc | 9,160 | $1.012M | 0.2% | $110.48 * | $102.84 | 0.0% | Com | 040413205 |
| LLY | Eli Lilly and Co | 1,281 | $989K | 0.2% | $772.05 * | $152.28 | +439.2% | Com | 532457108 |
| KO | Coca-Cola Co | 13,878 | $864K | 0.2% | $62.26 | $31.12 | +102.7% | Com | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 2,782 | $806K | 0.2% | $289.72 | $267.36 | — | ETF | 922908769 |
| BAC | Bank of America Corporation | 18,289 | $804K | 0.2% | $43.96 * | $15.42 | +177.8% | Com | 060505104 |
| SCHX | Schwab US Large-Cap ETF | 34,582 | $802K | 0.2% | $23.19 | $36.35 | — | ETF | 808524201 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,522 | $792K | 0.2% | $175.14 | $162.00 | — | ETF | 46137V357 |
| CADE | Cadence Bank | 22,791 | $785K | 0.1% | $34.44 | $26.45 | +28.1% | Com | 12740C103 |
| ABBV | AbbVie Inc | 4,273 | $759K | 0.1% | $177.63 | $63.21 | +180.7% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 4,736 | $685K | 0.1% | $144.64 * | $87.89 | +70.2% | Com | 478160104 |
| JPM | JPMorgan Chase & Co | 2,720 | $652K | 0.1% | $239.71 * | $104.22 | +118.8% | Com | 46625H100 |
| GOOGL | Alphabet Inc A | 3,360 | $636K | 0.1% | $189.29 * | $114.13 | +52.6% | Com | 02079K305 |
| MRK | Merck & Co Inc | 5,971 | $594K | 0.1% | $99.48 | $60.89 | +62.1% | Com | 58933Y105 |
| SO | Southern Co | 7,123 | $586K | 0.1% | $82.27 * | $39.23 | +115.4% | Com | 842587107 |
| HOMB | Home BancShares Inc | 19,281 | $546K | 0.1% | $28.32 | $18.90 | +52.8% | Com | 436893200 |
| GOOG | Alphabet Inc C | 2,668 | $508K | 0.1% | $190.40 * | $119.70 | +46.8% | Com | 02079K107 |
| TSN | Tyson Foods Inc Class A | 8,812 | $506K | 0.1% | $57.42 | $33.46 | +73.4% | Com | 902494103 |
| ABT | Abbott Laboratories | 3,890 | $440K | 0.1% | $113.11 | $49.21 | +130.3% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $409K | 0.1% | $170.77 * | $87.14 | +102.6% | Com | 445658107 |
| ETR | Entergy Corp | 5,000 | $379K | 0.1% | $75.80 * | $48.77 | +43.4% | Com | 29364G103 |
| META | Meta Platforms Inc Class A | 645 | $378K | 0.1% | $586.05 | $463.66 | +26.1% | Com | 30303M102 |
| WCN | Waste Connections Inc | 2,122 | $364K | 0.1% | $171.54 * | $51.13 | +253.3% | Com | 94106B101 |
| COST | Costco Wholesale Corp | 384 | $352K | 0.1% | $916.67 | $468.77 | +96.8% | Com | 22160K105 |
| RF | Regions Financial Corp | 13,868 | $326K | 0.1% | $23.51 | $8.66 | +171.8% | Com | 7591EP100 |
| OZK | Bank OZK | 6,823 | $304K | 0.1% | $44.56 * | $24.89 | +74.9% | Com | 06417N103 |
| UNH | UnitedHealth Group Inc | 577 | $292K | 0.1% | $506.07 * | $552.89 | 0.0% | Com | 91324P102 |
| AEP | American Electric Power Co Inc | 3,160 | $291K | 0.1% | $92.09 | $43.35 | +114.8% | Com | 025537101 |
| PEP | PepsiCo Inc | 1,865 | $284K | 0.1% | $152.28 * | $100.24 | +56.2% | Com | 713448108 |
| VO | Vanguard Mid-Cap ETF | 993 | $262K | 0.0% | $263.85 | $221.26 | — | ETF | 922908629 |
| BMY | Bristol-Myers Squibb Company | 4,430 | $251K | 0.0% | $56.66 * | $43.65 | +20.5% | Com | 110122108 |
| SCHF | Schwab International Equity ETF | 13,193 | $244K | 0.0% | $18.49 | $25.63 | — | ETF | 808524805 |
| KMB | Kimberly-Clark Corp | 1,851 | $243K | 0.0% | $131.28 | $63.06 | +106.3% | Com | 494368103 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $230K | 0.0% | $129.14 | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,330 | $223K | 0.0% | $167.67 | $149.87 | +10.6% | Com | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 6,202 | $215K | 0.0% | $34.67 | $34.34 | — | ETF | 25434V708 |
| QQQ | Invesco QQQ Trust | 404 | $207K | 0.0% | $512.38 | $512.38 | — | ETF | 46090E103 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,200 | $201K | 0.0% | $27.92 | $50.19 | — | ETF | 808524300 |
| WEST | WESTROCK COFFEE ORD | 17,215 | $111K | 0.0% | $6.45 * | $6.86 | 0.0% | Com | 96145W103 |