Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $529M (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 | 274,571 | $26.85M | 5.1% | $97.78 * | $45.06 | +110.3% | Com | 931142103 |
| MSFT | Microsoft Corp | 53,076 | $26.4M | 5.0% | $497.42 * | $28.54 | +1415.1% | Com | 594918104 |
| KMI | Kinder Morgan Inc P | 637,137 | $18.73M | 3.5% | $29.40 * | $12.70 | +110.8% | Com | 49456B101 |
| LH | Labcorp Holdings Inc | 69,559 | $18.26M | 3.5% | $262.51 * | $201.87 | +19.8% | Com | 504922105 |
| SYK | Stryker Corp | 45,317 | $17.93M | 3.4% | $395.64 * | $207.34 | +79.2% | Com | 863667101 |
| RTX | RTX CORP | 121,930 | $17.8M | 3.4% | $146.02 * | $89.73 | +46.8% | Com | 75513E101 |
| MLM | Martin Marietta Materials Inc | 32,263 | $17.71M | 3.3% | $548.96 * | $201.49 | +161.4% | Com | 573284106 |
| SCHW | Charles Schwab Corp | 189,064 | $17.25M | 3.3% | $91.24 * | $41.56 | +100.1% | Com | 808513105 |
| J | Jacobs Solutions Inc | 128,958 | $16.95M | 3.2% | $131.45 * | $101.31 | +21.0% | Com | 46982L108 |
| ADI | Analog Devices Inc | 68,854 | $16.39M | 3.1% | $238.03 * | $87.18 | +136.3% | Com | 032654105 |
| SONY | Sony Group Corp | 628,021 | $16.35M | 3.1% | $26.03 | $38.53 | — | Com | 835699307 |
| CSCO | Cisco Systems Inc | 228,384 | $15.85M | 3.0% | $69.38 * | $25.35 | +138.2% | Com | 17275R102 |
| DIS | Walt Disney Co | 126,962 | $15.74M | 3.0% | $124.01 * | $75.18 | +36.8% | Com | 254687106 |
| KEX | Kirby Corp | 137,886 | $15.64M | 3.0% | $113.41 * | $63.64 | +64.8% | Com | 497266106 |
| JCI | Johnson Controls International PLC | 147,742 | $15.61M | 3.0% | $105.62 * | $46.15 | +98.8% | Com | G51502105 |
| ALC | Alcon Inc | 176,661 | $15.6M | 2.9% | $88.28 | $61.14 | +46.5% | Com | H01301128 |
| AYI | Acuity Brands Inc | 51,623 | $15.4M | 2.9% | $298.34 * | $91.85 | +181.3% | Com | 00508Y102 |
| AAPL | Apple Inc | 70,044 | $14.37M | 2.7% | $205.17 | $135.66 | +48.5% | Com | 037833100 |
| MKL | Markel Group Inc | 7,167 | $14.31M | 2.7% | $1997.35 * | $1384.72 | +35.4% | Com | 570535104 |
| HD | The Home Depot Inc | 37,035 | $13.58M | 2.6% | $366.65 * | $224.14 | +58.8% | Com | 437076102 |
| ORCL | Oracle Corp | 60,899 | $13.31M | 2.5% | $218.62 * | $115.98 | +38.6% | Com | 68389X105 |
| ITW | Illinois Tool Works Inc | 51,971 | $12.85M | 2.4% | $247.25 * | $63.91 | +271.1% | Com | 452308109 |
| IBM | International Business Machines Corp | 40,779 | $12.02M | 2.3% | $294.78 * | $116.29 | +118.3% | Com | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 29,502 | $11.96M | 2.3% | $405.46 * | $94.28 | +342.4% | Com | 883556102 |
| XOM | Exxon Mobil Corp | 106,936 | $11.53M | 2.2% | $107.80 * | $54.72 | +91.0% | Com | 30231G102 |
| JPM | JPMorgan Chase & Co | 38,397 | $11.13M | 2.1% | $289.92 * | $241.99 | +4.4% | Com | 46625H100 |
| ADBE | Adobe Systems Inc | 26,544 | $10.27M | 1.9% | $386.87 | $104.60 | +268.4% | Com | 00724F101 |
| MRSH | Marsh & Mclennan Companies Inc | 35,463 | $7.754M | 1.5% | $218.65 * | $223.19 | 0.0% | Com | 571748102 |
| NKE | Nike Inc B | 99,930 | $7.099M | 1.3% | $71.04 * | $48.74 | +21.2% | Com | 654106103 |
| GE | GE Aerospace | 26,960 | $6.939M | 1.3% | $257.38 * | $65.98 | +231.3% | Com | 369604301 |
| SLB | Schlumberger Ltd | 185,886 | $6.283M | 1.2% | $33.80 | $33.29 | +1.9% | Com | 806857108 |
| CVS | CVS Health Corp | 84,604 | $5.836M | 1.1% | $68.98 * | $50.85 | +26.2% | Com | 126650100 |
| TER | Teradyne Inc | 58,782 | $5.286M | 1.0% | $89.93 * | $94.59 | -15.7% | Com | 880770102 |
| DHR | Danaher Corp | 24,584 | $4.856M | 0.9% | $197.53 * | $233.06 | -17.2% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc B | 9,863 | $4.791M | 0.9% | $485.75 * | $206.37 | +146.1% | Com | 084670702 |
| UPS | United Parcel Service Inc Class B | 45,905 | $4.634M | 0.9% | $100.95 * | $70.73 | +33.0% | Com | 911312106 |
| CFR | Cullen/Frost Bankers Inc | 34,846 | $4.479M | 0.8% | $128.54 * | $53.18 | +125.2% | Com | 229899109 |
| ACN | Accenture PLC A | 14,789 | $4.42M | 0.8% | $298.87 | $343.40 | -11.8% | Com | G1151C101 |
| SCHM | Schwab US Mid-Cap ETF | 149,437 | $4.192M | 0.8% | $28.05 | $30.88 | — | ETF | 808524508 |
| NVDA | NVIDIA Corp | 20,832 | $3.291M | 0.6% | $157.98 * | $96.94 | +29.8% | Com | 67066G104 |
| — | Olo Inc - Class A | 332,041 | $2.955M | 0.6% | $8.90 | $6.46 | — | Com | 68134L109 |
| SCHZ | Schwab US Aggregate Bond ETF | 92,891 | $2.159M | 0.4% | $23.24 | $32.36 | — | ETF | 808524839 |
| PANW | Palo Alto Networks Inc | 9,980 | $2.042M | 0.4% | $204.61 * | $129.98 | +42.9% | Com | 697435105 |
| LRCX | Lam Research Corp | 16,740 | $1.629M | 0.3% | $97.31 * | $76.15 | +3.6% | Com | 512807306 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.458M | 0.3% | $729000.00 * | $729330.75 | +4.5% | Com | 084670108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,563 | $1.193M | 0.2% | $181.78 | $166.22 | — | ETF | 46137V357 |
| SCHX | Schwab US Large-Cap ETF | 45,455 | $1.111M | 0.2% | $24.44 | $33.09 | — | ETF | 808524201 |
| AMZN | Amazon.com Inc | 4,801 | $1.053M | 0.2% | $219.33 * | $132.80 | +49.0% | Com | 023135106 |
| LLY | Eli Lilly and Co | 1,228 | $957K | 0.2% | $779.32 | $192.74 | +301.3% | Com | 532457108 |
| KO | Coca-Cola Co | 12,726 | $900K | 0.2% | $70.72 | $31.12 | +124.3% | Com | 191216100 |
| BAC | Bank of America Corporation | 18,295 | $866K | 0.2% | $47.34 * | $15.42 | +168.9% | Com | 060505104 |
| ABBV | AbbVie Inc | 4,273 | $793K | 0.1% | $185.58 | $63.21 | +189.0% | Com | 00287Y109 |
| CADE | Cadence Bank | 22,791 | $729K | 0.1% | $31.99 * | $26.45 | +11.0% | Com | 12740C103 |
| JNJ | Johnson & Johnson | 4,762 | $727K | 0.1% | $152.67 | $87.89 | +71.6% | Com | 478160104 |
| AMTM | Amentum Holdings Inc | 27,811 | $657K | 0.1% | $23.62 * | $28.49 | -26.6% | Com | 023939101 |
| SO | Southern Co | 7,126 | $654K | 0.1% | $91.78 * | $39.23 | +124.3% | Com | 842587107 |
| ANET | Arista Networks Inc | 5,589 | $572K | 0.1% | $102.34 * | $102.84 | -15.9% | Com | 040413205 |
| HOMB | Home BancShares Inc | 19,281 | $549K | 0.1% | $28.47 * | $18.90 | +47.2% | Com | 436893200 |
| ABT | Abbott Laboratories | 3,925 | $534K | 0.1% | $136.05 * | $49.21 | +165.4% | Com | 002824100 |
| META | Meta Platforms Inc Class A | 718 | $530K | 0.1% | $738.16 * | $479.21 | +28.7% | Com | 30303M102 |
| GOOGL | Alphabet Inc A | 2,927 | $516K | 0.1% | $176.29 * | $114.13 | +43.1% | Com | 02079K305 |
| TSN | Tyson Foods Inc Class A | 8,812 | $493K | 0.1% | $55.95 | $33.46 | +67.7% | Com | 902494103 |
| MRK | Merck & Co Inc | 5,890 | $466K | 0.1% | $79.12 * | $60.89 | +27.1% | Com | 58933Y105 |
| ETR | Entergy Corp | 5,000 | $416K | 0.1% | $83.20 * | $48.77 | +66.7% | Com | 29364G103 |
| COST | Costco Wholesale Corp | 384 | $380K | 0.1% | $989.58 | $468.77 | +111.3% | Com | 22160K105 |
| EME | EMCOR Group Inc | 698 | $373K | 0.1% | $534.38 * | $440.85 | 0.0% | Com | 29084Q100 |
| GOOG | Alphabet Inc C | 2,090 | $371K | 0.1% | $177.51 * | $119.70 | +37.7% | Com | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $344K | 0.1% | $143.63 * | $87.14 | +57.6% | Com | 445658107 |
| AEP | American Electric Power Co Inc | 3,160 | $328K | 0.1% | $103.80 | $43.35 | +135.3% | Com | 025537101 |
| RF | Regions Financial Corp | 13,868 | $326K | 0.1% | $23.51 * | $8.66 | +137.7% | Com | 7591EP100 |
| WCN | Waste Connections Inc | 1,697 | $317K | 0.1% | $186.80 * | $51.13 | +275.8% | Com | 94106B101 |
| OZK | Bank OZK | 6,654 | $313K | 0.1% | $47.04 * | $24.89 | +70.8% | Com | 06417N103 |
| VO | Vanguard Mid-Cap ETF | 1,030 | $288K | 0.1% | $279.61 | $223.35 | — | ETF | 922908629 |
| SCHF | Schwab International Equity ETF | 12,911 | $285K | 0.1% | $22.07 | $22.07 | — | ETF | 808524805 |
| NFLX | Netflix Inc | 202 | $271K | 0.1% | $1341.58 * | $113.07 | 0.0% | Com | 64110L106 |
| PEP | PepsiCo Inc | 1,840 | $243K | 0.0% | $132.07 | $100.24 | +30.7% | Com | 713448108 |
| KMB | Kimberly-Clark Corp | 1,851 | $239K | 0.0% | $129.12 * | $63.06 | +108.9% | Com | 494368103 |
| QQQ | Invesco QQQ Trust | 433 | $239K | 0.0% | $551.96 | $508.28 | — | ETF | 46090E103 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $235K | 0.0% | $131.95 | $122.44 | — | ETF | 464287473 |
| PG | Procter & Gamble Co | 1,339 | $213K | 0.0% | $159.07 | $150.27 | +7.0% | Com | 742718109 |
| PM | Philip Morris International Inc | 1,145 | $209K | 0.0% | $182.53 * | $167.37 | 0.0% | Com | 718172109 |
| GEV | GE Vernova Inc | 392 | $207K | 0.0% | $528.06 * | $415.97 | 0.0% | Com | 36828A101 |
| WEST | Westrock Coffee | 17,215 | $99,000 | 0.0% | $5.75 * | $6.86 | -5.9% | Com | 96145W103 |