Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $504M (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 | 283,705 | $24.91M | 4.9% | $87.79 * | $45.06 | +106.3% | Com | 931142103 |
| MSFT | Microsoft Corp | 55,059 | $20.67M | 4.1% | $375.40 * | $28.54 | +1319.4% | Com | 594918104 |
| AAPL | Apple Inc | 87,848 | $19.51M | 3.9% | $222.13 * | $135.66 | +70.1% | Com | 037833100 |
| KMI | Kinder Morgan Inc P | 652,904 | $18.63M | 3.7% | $28.53 * | $12.70 | +110.3% | Com | 49456B101 |
| SYK | Stryker Corp | 46,734 | $17.4M | 3.5% | $372.26 | $207.34 | +81.9% | Com | 863667101 |
| SONY | Sony Group Corp | 648,202 | $16.46M | 3.3% | $25.39 | $38.53 | — | Com | 835699307 |
| LH | Labcorp Holdings Inc | 70,685 | $16.45M | 3.3% | $232.74 * | $201.87 | +19.0% | Com | 504922105 |
| RTX | RTX CORP | 123,704 | $16.39M | 3.3% | $132.46 * | $89.73 | +39.0% | Com | 75513E101 |
| ALC | Alcon Inc | 169,063 | $16.05M | 3.2% | $94.93 * | $59.86 | +49.3% | Com | H01301128 |
| SCHW | Charles Schwab Corp | 200,400 | $15.69M | 3.1% | $78.28 | $41.56 | +86.9% | Com | 808513105 |
| MLM | Martin Marietta Materials Inc | 32,582 | $15.58M | 3.1% | $478.12 * | $201.49 | +150.7% | Com | 573284106 |
| J | Jacobs Solutions Inc | 128,381 | $15.52M | 3.1% | $120.89 * | $101.31 | +26.0% | Com | 46982L108 |
| CSCO | Cisco Systems Inc | 244,821 | $15.11M | 3.0% | $61.71 * | $25.35 | +137.1% | Com | 17275R102 |
| AYI | Acuity Brands Inc | 57,138 | $15.05M | 3.0% | $263.34 * | $91.85 | +228.4% | Com | 00508Y102 |
| ITW | Illinois Tool Works Inc | 58,897 | $14.61M | 2.9% | $248.01 | $63.91 | +292.2% | Com | 452308109 |
| KEX | Kirby Corp | 143,601 | $14.51M | 2.9% | $101.01 * | $63.64 | +64.0% | Com | 497266106 |
| ADI | Analog Devices Inc | 71,156 | $14.35M | 2.8% | $201.67 * | $87.18 | +144.2% | Com | 032654105 |
| TMO | Thermo Fisher Scientific Inc | 28,668 | $14.27M | 2.8% | $497.59 * | $84.89 | +535.8% | Com | 883556102 |
| MKL | Markel Group Inc | 7,575 | $14.16M | 2.8% | $1869.57 | $1384.72 | +32.9% | Com | 570535104 |
| HD | The Home Depot Inc | 38,086 | $13.96M | 2.8% | $366.49 * | $224.14 | +69.9% | Com | 437076102 |
| DIS | Walt Disney Co | 130,148 | $12.85M | 2.5% | $98.70 * | $75.18 | +41.4% | Com | 254687106 |
| JCI | Johnson Controls International PLC | 156,693 | $12.55M | 2.5% | $80.11 | $46.15 | +76.8% | Com | G51502105 |
| XOM | Exxon Mobil Corp | 103,042 | $12.26M | 2.4% | $118.93 * | $52.84 | +102.9% | Com | 30231G102 |
| CFR | Cullen/Frost Bankers Inc | 84,958 | $10.64M | 2.1% | $125.20 * | $53.18 | +145.6% | Com | 229899109 |
| IBM | International Business Machines Corp | 40,127 | $9.978M | 2.0% | $248.66 * | $114.06 | +109.9% | Com | 459200101 |
| ADBE | Adobe Systems Inc | 25,826 | $9.905M | 2.0% | $383.53 * | $96.80 | +343.0% | Com | 00724F101 |
| ORCL | Oracle Corp | 61,872 | $8.65M | 1.7% | $139.80 * | $115.98 | +39.3% | Com | 68389X105 |
| SLB | Schlumberger Ltd | 193,338 | $8.082M | 1.6% | $41.80 * | $33.29 | +19.8% | Com | 806857108 |
| UPS | United Parcel Service Inc Class B | 56,436 | $6.207M | 1.2% | $109.98 * | $70.73 | +59.3% | Com | 911312106 |
| TER | Teradyne Inc | 74,014 | $6.114M | 1.2% | $82.61 * | $94.59 | +17.8% | Com | 880770102 |
| NKE | Nike Inc B | 93,693 | $5.948M | 1.2% | $63.48 * | $48.06 | +49.9% | Com | 654106103 |
| CVS | CVS Health Corp | 86,977 | $5.893M | 1.2% | $67.75 * | $50.85 | +14.0% | Com | 126650100 |
| GE | GE Aerospace | 28,421 | $5.688M | 1.1% | $200.13 * | $65.98 | +196.7% | Com | 369604301 |
| ACN | Accenture PLC A | 17,284 | $5.393M | 1.1% | $312.02 * | $343.40 | +1.8% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc B | 9,858 | $5.25M | 1.0% | $532.56 * | $206.37 | +135.6% | Com | 084670702 |
| DHR | Danaher Corp | 22,979 | $4.711M | 0.9% | $205.01 * | $235.86 | -8.0% | Com | 235851102 |
| SCHM | Schwab US Mid-Cap ETF | 161,928 | $4.243M | 0.8% | $26.20 | $30.88 | — | ETF | 808524508 |
| CRL | Charles River Laboratories International Inc | 26,288 | $3.957M | 0.8% | $150.52 * | $229.80 | -27.0% | Com | 159864107 |
| LRCX | Lam Research Corp | 49,351 | $3.588M | 0.7% | $72.70 * | $76.15 | +2.6% | Com | 512807306 |
| — | Triumph Group Inc | 107,409 | $2.722M | 0.5% | $25.34 | $22.41 | — | Com | 896818101 |
| NVDA | NVIDIA Corp | 19,391 | $2.102M | 0.4% | $108.40 * | $94.80 | +33.7% | Com | 67066G104 |
| — | Olo Inc - Class A | 332,041 | $2.006M | 0.4% | $6.04 | $6.46 | — | Com | 68134L109 |
| SCHZ | Schwab US Aggregate Bond ETF | 84,147 | $1.949M | 0.4% | $23.16 | $33.30 | — | ETF | 808524839 |
| PANW | Palo Alto Networks Inc | 9,980 | $1.703M | 0.3% | $170.64 * | $129.98 | +42.3% | Com | 697435105 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.597M | 0.3% | $798500.00 * | $729330.75 | 0.0% | Com | 084670108 |
| JPM | JPMorgan Chase & Co | 6,173 | $1.514M | 0.3% | $245.26 * | $186.27 | +34.7% | Com | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,989 | $1.037M | 0.2% | $173.15 | $164.73 | — | ETF | 46137V357 |
| AMD | Advanced Micro Devices Inc | 10,008 | $1.028M | 0.2% | $102.72 * | $66.01 | +68.5% | Com | 007903107 |
| KO | Coca-Cola Co | 13,647 | $977K | 0.2% | $71.59 * | $31.12 | +108.8% | Com | 191216100 |
| LLY | Eli Lilly and Co | 1,148 | $948K | 0.2% | $825.78 | $152.28 | +442.9% | Com | 532457108 |
| SCHX | Schwab US Large-Cap ETF | 42,490 | $938K | 0.2% | $22.08 | $33.69 | — | ETF | 808524201 |
| AMZN | Amazon.com Inc | 4,787 | $911K | 0.2% | $190.31 * | $132.80 | +63.4% | Com | 023135106 |
| ABBV | AbbVie Inc | 4,273 | $895K | 0.2% | $209.45 * | $63.21 | +199.6% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 4,762 | $790K | 0.2% | $165.90 * | $87.89 | +73.5% | Com | 478160104 |
| BAC | Bank of America Corporation | 18,458 | $770K | 0.2% | $41.72 * | $15.42 | +183.0% | Com | 060505104 |
| AMTM | Amentum Holdings Inc | 40,524 | $738K | 0.1% | $18.21 * | $28.49 | -28.5% | Com | 023939101 |
| CADE | Cadence Bank | 22,791 | $692K | 0.1% | $30.36 * | $26.45 | +21.6% | Com | 12740C103 |
| SO | Southern Co | 7,126 | $655K | 0.1% | $91.92 * | $39.23 | +114.4% | Com | 842587107 |
| TSN | Tyson Foods Inc Class A | 8,812 | $562K | 0.1% | $63.78 * | $33.46 | +70.0% | Com | 902494103 |
| HOMB | Home BancShares Inc | 19,281 | $545K | 0.1% | $28.27 * | $18.90 | +54.7% | Com | 436893200 |
| MRK | Merck & Co Inc | 5,995 | $538K | 0.1% | $89.74 | $60.89 | +48.0% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 3,925 | $521K | 0.1% | $132.74 * | $49.21 | +155.0% | Com | 002824100 |
| GOOGL | Alphabet Inc A | 3,013 | $466K | 0.1% | $154.66 * | $114.13 | +58.3% | Com | 02079K305 |
| ANET | Arista Networks Inc | 5,589 | $433K | 0.1% | $77.47 * | $102.84 | -1.4% | Com | 040413205 |
| ETR | Entergy Corp | 5,000 | $427K | 0.1% | $85.40 * | $48.77 | +65.0% | Com | 29364G103 |
| WCN | Waste Connections Inc | 2,122 | $414K | 0.1% | $195.10 * | $51.13 | +260.4% | Com | 94106B101 |
| META | Meta Platforms Inc Class A | 645 | $372K | 0.1% | $576.74 * | $463.66 | +38.7% | Com | 30303M102 |
| COST | Costco Wholesale Corp | 384 | $363K | 0.1% | $945.31 * | $468.77 | +107.0% | Com | 22160K105 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $354K | 0.1% | $147.81 * | $87.14 | +87.0% | Com | 445658107 |
| UNH | UnitedHealth Group Inc | 670 | $351K | 0.1% | $523.88 * | $545.47 | -8.4% | Com | 91324P102 |
| AEP | American Electric Power Co Inc | 3,160 | $345K | 0.1% | $109.18 * | $43.35 | +127.1% | Com | 025537101 |
| GOOG | Alphabet Inc C | 2,202 | $344K | 0.1% | $156.22 * | $119.70 | +52.4% | Com | 02079K107 |
| RF | Regions Financial Corp | 13,868 | $301K | 0.1% | $21.70 * | $8.66 | +158.7% | Com | 7591EP100 |
| OZK | Bank OZK | 6,823 | $296K | 0.1% | $43.38 * | $24.89 | +82.7% | Com | 06417N103 |
| PEP | PepsiCo Inc | 1,840 | $276K | 0.1% | $150.00 * | $100.24 | +43.1% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,332 | $264K | 0.1% | $60.94 * | $43.65 | +27.1% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 1,851 | $263K | 0.1% | $142.09 * | $63.06 | +105.8% | Com | 494368103 |
| VO | Vanguard Mid-Cap ETF | 993 | $257K | 0.1% | $258.81 | $221.26 | — | ETF | 922908629 |
| PG | Procter & Gamble Co | 1,369 | $233K | 0.0% | $170.20 * | $150.27 | +9.1% | Com | 742718109 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $224K | 0.0% | $125.77 | $122.44 | — | ETF | 464287473 |
| QQQ | Invesco QQQ Trust | 447 | $210K | 0.0% | $469.80 | $508.28 | — | ETF | 46090E103 |
| FISV | Fiserv Inc | 939 | $207K | 0.0% | $220.45 | $218.93 | 0.0% | Com | 337738108 |
| WEST | Westrock Coffee | 17,215 | $124K | 0.0% | $7.20 * | $6.86 | -4.5% | Com | 96145W103 |