CIK: 0001124841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 283,705 | $25 | 4.9% | $45.06 | +106.3% | Com | 931142103 |
| MSFT | Microsoft Corp | 55,059 | $21 | 4.1% | $28.54 | +1319.4% | Com | 594918104 |
| AAPL | Apple Inc | 87,848 | $20 | 3.9% | $135.66 | +70.1% | Com | 037833100 |
| KMI | Kinder Morgan Inc P | 652,904 | $19 | 3.7% | $12.70 | +110.3% | Com | 49456B101 |
| SYK | Stryker Corp | 46,734 | $17 | 3.5% | $207.34 | +81.9% | Com | 863667101 |
| SONY | Sony Group Corp | 648,202 | $16 | 3.3% | $16.83 | — | Com | 835699307 |
| LH | Labcorp Holdings Inc | 70,685 | $16 | 3.3% | $201.87 | +19.0% | Com | 504922105 |
| RTX | RTX CORP | 123,704 | $16 | 3.3% | $89.73 | +39.0% | Com | 75513E101 |
| ALC | Alcon Inc | 169,063 | $16 | 3.2% | $59.86 | +49.3% | Com | H01301128 |
| SCHW | Charles Schwab Corp | 200,400 | $16 | 3.1% | $41.56 | +86.9% | Com | 808513105 |
| MLM | Martin Marietta Materials Inc | 32,582 | $16 | 3.1% | $201.49 | +150.7% | Com | 573284106 |
| J | Jacobs Solutions Inc | 128,381 | $16 | 3.1% | $101.31 | +26.0% | Com | 46982L108 |
| CSCO | Cisco Systems Inc | 244,821 | $15 | 3.0% | $25.35 | +137.1% | Com | 17275R102 |
| AYI | Acuity Brands Inc | 57,138 | $15 | 3.0% | $91.85 | +228.4% | Com | 00508Y102 |
| ITW | Illinois Tool Works Inc | 58,897 | $15 | 2.9% | $63.91 | +292.2% | Com | 452308109 |
| KEX | Kirby Corp | 143,601 | $15 | 2.9% | $63.64 | +64.0% | Com | 497266106 |
| ADI | Analog Devices Inc | 71,156 | $14 | 2.8% | $87.18 | +144.2% | Com | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 28,668 | $14 | 2.8% | $84.89 | +535.8% | Com | 883556102 |
| MKL | Markel Group Inc | 7,575 | $14 | 2.8% | $1384.72 | +32.9% | Com | 570535104 |
| HD | The Home Depot Inc | 38,086 | $14 | 2.8% | $224.14 | +69.9% | Com | 437076102 |
| DIS | Walt Disney Co | 130,148 | $13 | 2.5% | $75.18 | +41.4% | Com | 254687106 |
| JCI | Johnson Controls International PLC | 156,693 | $13 | 2.5% | $46.15 | +76.8% | Com | G51502105 |
| XOM | Exxon Mobil Corp | 103,042 | $12 | 2.4% | $52.84 | +102.9% | Com | 30231G102 |
| CFR | Cullen/Frost Bankers Inc | 84,958 | $11 | 2.1% | $53.18 | +145.6% | Com | 229899109 |
| IBM | International Business Machines Corp | 40,127 | $10 | 2.0% | $114.06 | +109.9% | Com | 459200101 |
| ADBE | Adobe Systems Inc | 25,826 | $10 | 2.0% | $96.80 | +343.0% | Com | 00724F101 |
| ORCL | Oracle Corp | 61,872 | $9 | 1.7% | $115.98 | +39.3% | Com | 68389X105 |
| SLB | Schlumberger Ltd | 193,338 | $8 | 1.6% | $33.29 | +19.8% | Com | 806857108 |
| UPS | United Parcel Service Inc Class B | 56,436 | $6 | 1.2% | $70.73 | +59.3% | Com | 911312106 |
| TER | Teradyne Inc | 74,014 | $6 | 1.2% | $94.59 | +17.8% | Com | 880770102 |
| NKE | Nike Inc B | 93,693 | $6 | 1.2% | $48.06 | +49.9% | Com | 654106103 |
| CVS | CVS Health Corp | 86,977 | $6 | 1.2% | $50.85 | +14.0% | Com | 126650100 |
| GE | GE Aerospace | 28,421 | $6 | 1.1% | $65.98 | +196.7% | Com | 369604301 |
| ACN | Accenture PLC A | 17,284 | $5 | 1.1% | $343.40 | +1.8% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 9,858 | $5 | 1.0% | $206.37 | +135.6% | Com | 084670702 |
| DHR | Danaher Corp | 22,979 | $5 | 0.9% | $235.86 | -8.0% | Com | 235851102 |
| SCHM | Schwab US Mid-Cap ETF | 161,928 | $4 | 0.8% | $13.06 | — | ETF | 808524508 |
| CRL | Charles River Laboratories International Inc | 26,288 | $4 | 0.8% | $229.80 | -27.0% | Com | 159864107 |
| LRCX | Lam Research Corp | 49,351 | $4 | 0.7% | $76.15 | +2.6% | Com | 512807306 |
| — | Triumph Group Inc | 107,409 | $3 | 0.5% | $22.28 | — | Com | 896818101 |
| NVDA | NVIDIA Corp | 19,391 | $2 | 0.4% | $94.80 | +33.7% | Com | 67066G104 |
| — | Olo Inc - Class A | 332,041 | $2 | 0.4% | $0.01 | — | Com | 68134L109 |
| SCHZ | Schwab US Aggregate Bond ETF | 84,147 | $2 | 0.4% | $11.92 | — | ETF | 808524839 |
| PANW | Palo Alto Networks Inc | 9,980 | $2 | 0.3% | $129.98 | +42.3% | Com | 697435105 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $2 | 0.3% | $729330.75 | 0.0% | Com | 084670108 |
| JPM | JPMorgan Chase & Co | 6,173 | $2 | 0.3% | $186.27 | +34.7% | Com | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,989 | $1 | 0.2% | $0.16 | — | ETF | 46137V357 |
| AMD | Advanced Micro Devices Inc | 10,008 | $1 | 0.2% | $66.01 | +68.5% | Com | 007903107 |
| KO | Coca-Cola Co | 13,647 | $1 | 0.2% | $31.12 | +108.8% | Com | 191216100 |
| LLY | Eli Lilly and Co | 1,148 | $1 | 0.2% | $152.28 | +442.9% | Com | 532457108 |
| SCHX | Schwab US Large-Cap ETF | 42,490 | $1 | 0.2% | $0.03 | — | ETF | 808524201 |
| AMZN | Amazon.com Inc | 4,787 | $1 | 0.2% | $132.80 | +63.4% | Com | 023135106 |
| ABBV | AbbVie Inc | 4,273 | $1 | 0.2% | $63.21 | +199.6% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 4,762 | $1 | 0.2% | $87.89 | +73.5% | Com | 478160104 |
| BAC | Bank of America Corporation | 18,458 | $1 | 0.2% | $15.42 | +183.0% | Com | 060505104 |
| AMTM | Amentum Holdings Inc | 40,524 | $1 | 0.1% | $28.49 | -28.5% | Com | 023939101 |
| CADE | Cadence Bank | 22,791 | $1 | 0.1% | $26.45 | +21.6% | Com | 12740C103 |
| SO | Southern Co | 7,126 | $1 | 0.1% | $39.23 | +114.4% | Com | 842587107 |
| TSN | Tyson Foods Inc Class A | 8,812 | $1 | 0.1% | $33.46 | +70.0% | Com | 902494103 |
| HOMB | Home BancShares Inc | 19,281 | $1 | 0.1% | $18.90 | +54.7% | Com | 436893200 |
| MRK | Merck & Co Inc | 5,995 | $1 | 0.1% | $60.89 | +48.0% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 3,925 | $1 | 0.1% | $49.21 | +155.0% | Com | 002824100 |
| GOOGL | Alphabet Inc A | 3,013 | $0 | 0.1% | $114.13 | +58.3% | Com | 02079K305 |
| ANET | Arista Networks Inc | 5,589 | $0 | 0.1% | $102.84 | -1.4% | Com | 040413205 |
| ETR | Entergy Corp | 5,000 | $0 | 0.1% | $48.77 | +65.0% | Com | 29364G103 |
| WCN | Waste Connections Inc | 2,122 | $0 | 0.1% | $51.13 | +260.4% | Com | 94106B101 |
| META | Meta Platforms Inc Class A | 645 | $0 | 0.1% | $463.66 | +38.7% | Com | 30303M102 |
| COST | Costco Wholesale Corp | 384 | $0 | 0.1% | $468.77 | +107.0% | Com | 22160K105 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $0 | 0.1% | $87.14 | +87.0% | Com | 445658107 |
| UNH | UnitedHealth Group Inc | 670 | $0 | 0.1% | $545.47 | -8.4% | Com | 91324P102 |
| AEP | American Electric Power Co Inc | 3,160 | $0 | 0.1% | $43.35 | +127.1% | Com | 025537101 |
| GOOG | Alphabet Inc C | 2,202 | $0 | 0.1% | $119.70 | +52.4% | Com | 02079K107 |
| RF | Regions Financial Corp | 13,868 | $0 | 0.1% | $8.66 | +158.7% | Com | 7591EP100 |
| OZK | Bank OZK | 6,823 | $0 | 0.1% | $24.89 | +82.7% | Com | 06417N103 |
| PEP | PepsiCo Inc | 1,840 | $0 | 0.1% | $100.24 | +43.1% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,332 | $0 | 0.1% | $43.65 | +27.1% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 1,851 | $0 | 0.1% | $63.06 | +105.8% | Com | 494368103 |
| VO | Vanguard Mid-Cap ETF | 993 | $0 | 0.1% | $221.26 | — | ETF | 922908629 |
| PG | Procter & Gamble Co | 1,369 | $0 | 0.0% | $150.27 | +9.1% | Com | 742718109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $0 | 0.0% | $122.44 | — | ETF | 464287473 |
| QQQ | Invesco QQQ Trust | 447 | $0 | 0.0% | $0.51 | — | ETF | 46090E103 |
| FISV | Fiserv Inc | 939 | $0 | 0.0% | $218.93 | 0.0% | Com | 337738108 |
| WEST | Westrock Coffee | 17,215 | $0 | 0.0% | $6.86 | -4.5% | Com | 96145W103 |