Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,324 | $27.1M | 5.0% | $517.95 | $28.54 | +1682.5% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 258,736 | $26.66M | 4.9% | $103.06 * | $45.06 | +120.2% | Com | 931142103 |
| LH | Labcorp Holdings Inc | 69,513 | $19.95M | 3.7% | $287.05 * | $201.87 | +32.2% | Com | 504922105 |
| MLM | Martin Marietta Materials Inc | 31,247 | $19.69M | 3.6% | $630.27 * | $201.49 | +195.1% | Com | 573284106 |
| RTX | RTX CORP | 117,457 | $19.65M | 3.6% | $167.33 * | $89.73 | +71.9% | Com | 75513E101 |
| J | Jacobs Solutions Inc | 126,359 | $18.94M | 3.5% | $149.86 * | $101.31 | +41.3% | Com | 46982L108 |
| KMI | Kinder Morgan Inc | 637,815 | $18.06M | 3.3% | $28.31 * | $12.70 | +112.5% | Com | 49456B101 |
| AAPL | Apple Inc | 69,984 | $17.82M | 3.3% | $254.63 * | $135.66 | +66.3% | Com | 037833100 |
| SCHW | Charles Schwab Corp | 184,343 | $17.6M | 3.2% | $95.47 | $41.56 | +127.5% | Com | 808513105 |
| AYI | Acuity Brands Inc | 51,038 | $17.58M | 3.2% | $344.39 * | $91.85 | +246.7% | Com | 00508Y102 |
| SONY | Sony Group Corp | 608,745 | $17.53M | 3.2% | $28.79 | $38.53 | — | Com | 835699307 |
| ADI | Analog Devices Inc | 69,377 | $17.05M | 3.1% | $245.70 * | $87.18 | +174.1% | Com | 032654105 |
| SYK | Stryker Corp | 44,980 | $16.63M | 3.1% | $369.68 * | $207.34 | +85.5% | Com | 863667101 |
| CSCO | Cisco Systems Inc | 230,008 | $15.74M | 2.9% | $68.42 | $25.35 | +165.8% | Com | 17275R102 |
| ORCL | Oracle Corp | 54,736 | $15.39M | 2.8% | $281.24 * | $115.98 | +119.1% | Com | 68389X105 |
| JCI | Johnson Controls International PLC | 138,601 | $15.24M | 2.8% | $109.95 * | $46.15 | +131.5% | Com | G51502105 |
| HD | The Home Depot Inc | 37,255 | $15.1M | 2.8% | $405.18 * | $224.14 | +73.6% | Com | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 30,507 | $14.8M | 2.7% | $485.04 * | $106.49 | +336.5% | Com | 883556102 |
| DIS | Walt Disney Co | 126,999 | $14.54M | 2.7% | $114.50 * | $75.18 | +55.6% | Com | 254687106 |
| MKL | Markel Group Inc | 7,189 | $13.74M | 2.5% | $1911.39 * | $1384.72 | +41.6% | Com | 570535104 |
| ITW | Illinois Tool Works Inc | 49,461 | $12.9M | 2.4% | $260.75 | $63.91 | +302.6% | Com | 452308109 |
| JPM | JPMorgan Chase & Co | 40,127 | $12.66M | 2.3% | $315.42 * | $244.32 | +21.1% | Com | 46625H100 |
| XOM | Exxon Mobil Corp | 108,883 | $12.28M | 2.3% | $112.75 * | $55.71 | +96.9% | Com | 30231G102 |
| ALC | Alcon Inc | 164,597 | $12.26M | 2.3% | $74.51 * | $61.14 | +36.5% | Com | H01301128 |
| IBM | International Business Machines Corp | 40,498 | $11.43M | 2.1% | $282.16 * | $116.29 | +123.2% | Com | 459200101 |
| KEX | Kirby Corp | 129,669 | $10.82M | 2.0% | $83.45 * | $63.64 | +57.9% | Com | 497266106 |
| ADBE | Adobe Systems Inc | 27,175 | $9.586M | 1.8% | $352.75 | $110.50 | +224.7% | Com | 00724F101 |
| CVS | CVS Health Corp | 111,570 | $8.411M | 1.6% | $75.39 * | $54.95 | +23.4% | Com | 126650100 |
| TER | Teradyne Inc | 55,906 | $7.695M | 1.4% | $137.64 * | $94.59 | +15.3% | Com | 880770102 |
| GE | GE Aerospace | 25,507 | $7.673M | 1.4% | $300.82 * | $65.98 | +313.3% | Com | 369604301 |
| MRSH | Marsh & Mclennan Companies Inc | 34,815 | $7.016M | 1.3% | $201.52 | $223.19 | -8.6% | Com | 571748102 |
| NKE | Nike Inc B | 97,802 | $6.82M | 1.3% | $69.73 * | $48.74 | +51.4% | Com | 654106103 |
| SLB | Schlumberger Ltd | 187,244 | $6.436M | 1.2% | $34.37 | $33.29 | +3.1% | Com | 806857108 |
| DHR | Danaher Corp | 25,083 | $4.973M | 0.9% | $198.26 | $232.37 | -14.6% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc B | 9,879 | $4.967M | 0.9% | $502.78 * | $206.37 | +134.7% | Com | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 148,404 | $4.399M | 0.8% | $29.64 | $30.88 | — | ETF | 808524508 |
| NVDA | NVIDIA Corp | 20,832 | $3.887M | 0.7% | $186.59 * | $96.94 | +79.8% | Com | 67066G104 |
| UPS | United Parcel Service Inc Class B | 46,094 | $3.85M | 0.7% | $83.52 * | $70.73 | +24.6% | Com | 911312106 |
| ACN | Accenture PLC A | 15,283 | $3.769M | 0.7% | $246.61 * | $340.72 | -23.5% | Com | G1151C101 |
| CFR | Cullen/Frost Bankers Inc | 28,964 | $3.672M | 0.7% | $126.78 | $53.18 | +141.2% | Com | 229899109 |
| SCHZ | Schwab US Aggregate Bond ETF | 102,630 | $2.409M | 0.4% | $23.47 | $31.51 | — | ETF | 808524839 |
| LRCX | Lam Research Corp | 16,740 | $2.241M | 0.4% | $133.87 * | $76.15 | +38.6% | Com | 512807306 |
| PANW | Palo Alto Networks Inc | 9,978 | $2.032M | 0.4% | $203.65 * | $129.98 | +47.3% | Com | 697435105 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.508M | 0.3% | $754000.00 * | $729330.75 | -0.3% | Com | 084670108 |
| SCHX | Schwab US Large-Cap ETF | 48,801 | $1.285M | 0.2% | $26.33 | $32.62 | — | ETF | 808524201 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,995 | $1.137M | 0.2% | $189.66 | $166.22 | — | ETF | 46137V357 |
| AMZN | Amazon.com Inc | 4,951 | $1.087M | 0.2% | $219.55 * | $135.64 | +66.9% | Com | 023135106 |
| ABBV | AbbVie Inc | 4,288 | $993K | 0.2% | $231.58 * | $63.21 | +219.5% | Com | 00287Y109 |
| LLY | Eli Lilly and Co | 1,218 | $929K | 0.2% | $762.73 * | $192.74 | +285.1% | Com | 532457108 |
| BAC | Bank of America Corporation | 17,066 | $880K | 0.2% | $51.56 * | $15.42 | +213.6% | Com | 060505104 |
| JNJ | Johnson & Johnson | 4,543 | $842K | 0.2% | $185.34 * | $87.89 | +92.9% | Com | 478160104 |
| KO | Coca-Cola Co | 12,686 | $841K | 0.2% | $66.29 * | $31.12 | +118.3% | Com | 191216100 |
| ANET | Arista Networks Inc | 5,589 | $814K | 0.2% | $145.64 * | $102.84 | +25.2% | Com | 040413205 |
| GOOGL | Alphabet Inc A | 2,807 | $682K | 0.1% | $242.96 * | $114.13 | +83.3% | Com | 02079K305 |
| SO | Southern Co | 7,126 | $675K | 0.1% | $94.72 * | $39.23 | +135.0% | Com | 842587107 |
| CADE | Cadence Bank | 15,200 | $571K | 0.1% | $37.57 * | $26.45 | +34.6% | Com | 12740C103 |
| AMTM | Amentum Holdings Inc | 22,817 | $546K | 0.1% | $23.93 | $28.49 | -14.5% | Com | 023939101 |
| HOMB | Home BancShares Inc | 19,281 | $546K | 0.1% | $28.32 * | $18.90 | +53.7% | Com | 436893200 |
| GOOG | Alphabet Inc C | 2,173 | $529K | 0.1% | $243.44 * | $123.14 | +70.5% | Com | 02079K107 |
| META | Meta Platforms Inc Class A | 718 | $527K | 0.1% | $733.98 | $479.21 | +55.1% | Com | 30303M102 |
| ABT | Abbott Laboratories | 3,890 | $521K | 0.1% | $133.93 * | $49.21 | +165.4% | Com | 002824100 |
| MRK | Merck & Co Inc | 5,813 | $488K | 0.1% | $83.95 * | $60.89 | +33.0% | Com | 58933Y105 |
| TSN | Tyson Foods Inc Class A | 8,902 | $483K | 0.1% | $54.26 | $33.68 | +61.6% | Com | 902494103 |
| ETR | Entergy Corp | 5,000 | $466K | 0.1% | $93.20 * | $48.77 | +78.6% | Com | 29364G103 |
| EME | EMCOR Group Inc | 698 | $453K | 0.1% | $649.00 * | $440.85 | +37.5% | Com | 29084Q100 |
| RF | Regions Financial Corp | 13,868 | $366K | 0.1% | $26.39 * | $8.66 | +194.9% | Com | 7591EP100 |
| AEP | American Electric Power Co Inc | 3,160 | $356K | 0.1% | $112.66 * | $43.35 | +149.6% | Com | 025537101 |
| COST | Costco Wholesale Corp | 384 | $355K | 0.1% | $924.48 * | $468.77 | +104.1% | Com | 22160K105 |
| JBHT | JB Hunt Transport Services Inc | 2,395 | $321K | 0.1% | $134.03 * | $87.14 | +64.4% | Com | 445658107 |
| OZK | Bank OZK | 6,264 | $319K | 0.1% | $50.93 | $24.89 | +101.3% | Com | 06417N103 |
| VO | Vanguard Mid-Cap ETF | 1,030 | $303K | 0.1% | $294.17 | $223.35 | — | ETF | 922908629 |
| SCHF | Schwab International Equity ETF | 12,975 | $302K | 0.1% | $23.28 | $22.07 | — | ETF | 808524805 |
| WCN | Waste Connections Inc | 1,680 | $295K | 0.1% | $175.60 * | $51.13 | +255.7% | Com | 94106B101 |
| QQQ | Invesco QQQ Trust | 433 | $260K | 0.0% | $600.46 | $508.28 | — | ETF | 46090E103 |
| PEP | PepsiCo Inc | 1,815 | $255K | 0.0% | $140.50 | $100.24 | +40.1% | Com | 713448108 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $249K | 0.0% | $139.81 | $122.44 | — | ETF | 464287473 |
| NFLX | Netflix Inc | 202 | $242K | 0.0% | $1198.02 * | $113.07 | +7.9% | Com | 64110L106 |
| GEV | GE Vernova Inc | 392 | $241K | 0.0% | $614.80 | $415.97 | +45.6% | Com | 36828A101 |
| DFAC | Dimensional US Core Equity ETF | 5,502 | $212K | 0.0% | $38.53 | $38.53 | — | ETF | 25434V708 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,400 | $204K | 0.0% | $31.88 | $31.88 | — | ETF | 808524300 |
| WEST | Westrock Coffee | 18,215 | $89,000 | 0.0% | $4.89 * | $6.82 | -11.8% | Com | 96145W103 |
| SFGYY | Sony Financial Group ADR | 116,629 | $1,000 | 0.0% | $0.01 | $0.01 | — | Com | 83571B100 |