Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $551M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 249,700 | $27.82M | 5.0% | $45.06 | +137.9% | — | 931142103 |
| MSFT | Microsoft Corp | 51,438 | $24.88M | 4.5% | $28.54 | +1654.0% | — | 594918104 |
| RTX | RTX CORP | 113,908 | $20.89M | 3.8% | $89.73 | +93.2% | — | 75513E101 |
| MLM | Martin Marietta Materials Inc | 30,881 | $19.23M | 3.5% | $201.49 | +208.4% | — | 573284106 |
| AAPL | Apple Inc | 70,348 | $19.13M | 3.5% | $135.66 | +97.8% | — | 037833100 |
| ADI | Analog Devices Inc | 67,891 | $18.41M | 3.3% | $87.18 | +187.5% | — | 032654105 |
| SCHW | Charles Schwab Corp | 182,227 | $18.21M | 3.3% | $41.56 | +128.0% | — | 808513105 |
| AYI | Acuity Brands Inc | 49,702 | $17.89M | 3.2% | $91.85 | +293.3% | — | 00508Y102 |
| TMO | Thermo Fisher Scientific Inc | 30,377 | $17.6M | 3.2% | $106.49 | +430.7% | — | 883556102 |
| LH | Labcorp Holdings Inc | 69,458 | $17.43M | 3.2% | $201.87 | +31.3% | — | 504922105 |
| KMI | Kinder Morgan Inc P | 633,721 | $17.42M | 3.2% | $12.70 | +111.9% | — | 49456B101 |
| CSCO | Cisco Systems Inc | 224,117 | $17.26M | 3.1% | $25.35 | +191.1% | — | 17275R102 |
| J | Jacobs Solutions Inc | 125,861 | $16.67M | 3.0% | $101.31 | +44.5% | — | 46982L108 |
| JCI | Johnson Controls International PLC | 133,910 | $16.04M | 2.9% | $46.15 | +148.8% | — | G51502105 |
| SYK | Stryker Corp | 44,432 | $15.62M | 2.8% | $207.34 | +75.3% | — | 863667101 |
| SONY | Sony Group Corp | 605,727 | $15.51M | 2.8% | $16.83 | — | — | 835699307 |
| MKL | Markel Group Inc | 7,195 | $15.47M | 2.8% | $1384.72 | +46.3% | — | 570535104 |
| DIS | Walt Disney Co | 126,647 | $14.41M | 2.6% | $75.18 | +45.7% | — | 254687106 |
| KEX | Kirby Corp | 128,726 | $14.18M | 2.6% | $63.64 | +59.7% | — | 497266106 |
| XOM | Exxon Mobil Corp | 109,986 | $13.24M | 2.4% | $56.31 | +105.1% | — | 30231G102 |
| JPM | JPMorgan Chase & Co | 40,131 | $12.93M | 2.3% | $244.32 | +26.7% | — | 46625H100 |
| ALC | Alcon Inc | 164,058 | $12.93M | 2.3% | $61.14 | +25.9% | — | H01301128 |
| HD | The Home Depot Inc | 36,451 | $12.54M | 2.3% | $224.14 | +62.7% | — | 437076102 |
| ITW | Illinois Tool Works Inc | 48,761 | $12.01M | 2.2% | $63.91 | +287.3% | — | 452308109 |
| IBM | International Business Machines Corp | 38,834 | $11.5M | 2.1% | $116.29 | +156.9% | — | 459200101 |
| ORCL | Oracle Corp | 53,059 | $10.34M | 1.9% | $115.98 | +105.3% | — | 68389X105 |
| TER | Teradyne Inc | 51,995 | $10.06M | 1.8% | $94.59 | +81.3% | — | 880770102 |
| ADBE | Adobe Systems Inc | 27,475 | $9.616M | 1.7% | $113.01 | +200.9% | — | 00724F101 |
| CVS | CVS Health Corp | 113,373 | $8.997M | 1.6% | $55.33 | +42.2% | — | 126650100 |
| GE | GE Aerospace | 24,880 | $7.664M | 1.4% | $65.98 | +355.9% | — | 369604301 |
| SLB | Schlumberger Ltd | 186,648 | $7.164M | 1.3% | $33.29 | +8.3% | — | 806857108 |
| DHR | Danaher Corp | 28,195 | $6.454M | 1.2% | $230.96 | -4.9% | — | 235851102 |
| NKE | Nike Inc B | 100,834 | $6.424M | 1.2% | $49.23 | +31.8% | — | 654106103 |
| MRSH | Marsh & Mclennan Companies Inc | 31,029 | $5.757M | 1.0% | $223.19 | -16.5% | — | 571748102 |
| SCHZ | Schwab US Aggregate Bond ETF | 231,455 | $5.409M | 1.0% | $4.35 | — | — | 808524839 |
| BRK/B | Berkshire Hathaway Inc B | 10,108 | $5.081M | 0.9% | $212.96 | +133.6% | — | 084670702 |
| UPS | United Parcel Service Inc Class B | 44,862 | $4.45M | 0.8% | $70.73 | +31.1% | — | 911312106 |
| SCHM | Schwab US Mid-Cap ETF | 147,991 | $4.45M | 0.8% | $13.06 | — | — | 808524508 |
| NVDA | NVIDIA Corp | 20,912 | $3.9M | 0.7% | $96.94 | +92.0% | — | 67066G104 |
| ACN | Accenture PLC A | 14,476 | $3.884M | 0.7% | $340.72 | -25.4% | — | G1151C101 |
| CFR | Cullen/Frost Bankers Inc | 27,586 | $3.493M | 0.6% | $53.18 | +134.7% | — | 229899109 |
| LRCX | Lam Research Corp | 16,740 | $2.866M | 0.5% | $76.15 | +104.0% | — | 512807306 |
| PANW | Palo Alto Networks Inc | 10,223 | $1.883M | 0.3% | $131.70 | +53.2% | — | 697435105 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.51M | 0.3% | $729330.75 | +2.3% | — | 084670108 |
| SCHX | Schwab US Large-Cap ETF | 48,580 | $1.307M | 0.2% | $0.03 | — | — | 808524201 |
| LLY | Eli Lilly and Co | 1,208 | $1.298M | 0.2% | $192.74 | +395.8% | — | 532457108 |
| AMZN | Amazon.com Inc | 5,544 | $1.28M | 0.2% | $145.60 | +57.1% | — | 023135106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,984 | $1.146M | 0.2% | $0.17 | — | — | 46137V357 |
| ABBV | AbbVie Inc | 4,355 | $995K | 0.2% | $65.73 | +246.1% | — | 00287Y109 |
| JNJ | Johnson & Johnson | 4,533 | $938K | 0.2% | $87.89 | +124.2% | — | 478160104 |
| BAC | Bank of America Corporation | 17,006 | $935K | 0.2% | $15.42 | +241.7% | — | 060505104 |
| KO | Coca-Cola Co | 12,686 | $887K | 0.2% | $31.12 | +123.0% | — | 191216100 |
| GOOGL | Alphabet Inc A | 2,731 | $855K | 0.2% | $114.13 | +150.2% | — | 02079K305 |
| GOOG | Alphabet Inc C | 2,489 | $781K | 0.1% | $143.86 | +99.0% | — | 02079K107 |
| ANET | Arista Networks Inc | 5,549 | $727K | 0.1% | $102.84 | +33.9% | — | 040413205 |
| CADE | Cadence Bank | 15,200 | $651K | 0.1% | $26.45 | +49.0% | — | 12740C103 |
| SO | Southern Co | 7,126 | $621K | 0.1% | $39.23 | +131.7% | — | 842587107 |
| MRK | Merck & Co Inc | 5,866 | $617K | 0.1% | $60.89 | +53.1% | — | 58933Y105 |
| META | Meta Platforms Inc Class A | 915 | $604K | 0.1% | $519.71 | +28.4% | — | 30303M102 |
| AMTM | Amentum Holdings Inc | 20,314 | $589K | 0.1% | $28.49 | -10.3% | — | 023939101 |
| TSN | Tyson Foods Inc Class A | 9,592 | $562K | 0.1% | $35.18 | +55.2% | — | 902494103 |
| HOMB | Home BancShares Inc | 19,941 | $554K | 0.1% | $19.19 | +44.5% | — | 436893200 |
| JBHT | JB Hunt Transport Services Inc | 2,788 | $542K | 0.1% | $99.03 | +73.2% | — | 445658107 |
| ABT | Abbott Laboratories | 3,870 | $485K | 0.1% | $49.21 | +158.7% | — | 002824100 |
| ETR | Entergy Corp | 5,000 | $462K | 0.1% | $48.77 | +93.9% | — | 29364G103 |
| EME | EMCOR Group Inc | 698 | $427K | 0.1% | $440.85 | +46.9% | — | 29084Q100 |
| GEV | GE Vernova Inc | 569 | $372K | 0.1% | $476.03 | +27.9% | — | 36828A101 |
| AEP | American Electric Power Co Inc | 3,160 | $364K | 0.1% | $43.35 | +171.5% | — | 025537101 |
| RF | Regions Financial Corp | 13,168 | $357K | 0.1% | $8.66 | +193.0% | — | 7591EP100 |
| COST | Costco Wholesale Corp | 410 | $354K | 0.1% | $496.48 | +82.4% | — | 22160K105 |
| SCHF | Schwab International Equity ETF | 13,468 | $324K | 0.1% | $0.02 | — | — | 808524805 |
| OZK | Bank OZK | 6,841 | $315K | 0.1% | $26.69 | +73.4% | — | 06417N103 |
| WCN | Waste Connections Inc | 1,772 | $311K | 0.1% | $57.45 | +200.8% | — | 94106B101 |
| VO | Vanguard Mid-Cap ETF | 1,030 | $299K | 0.1% | $213.32 | — | — | 922908629 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,383 | $273K | 0.0% | $0.03 | — | — | 808524300 |
| V | Visa Inc Class A | 767 | $269K | 0.0% | $340.38 | 0.0% | — | 92826C839 |
| QQQ | Invesco QQQ Trust | 434 | $267K | 0.0% | $0.51 | — | — | 46090E103 |
| PEP | PepsiCo Inc | 1,809 | $260K | 0.0% | $100.24 | +45.6% | — | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,716 | $254K | 0.0% | $47.53 | 0.0% | — | 110122108 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $251K | 0.0% | $122.44 | — | — | 464287473 |
| NFLX | Netflix Inc | 2,610 | $245K | 0.0% | $108.22 | -0.4% | — | 64110L106 |
| CAT | Caterpillar Inc | 407 | $233K | 0.0% | $555.50 | 0.0% | — | 149123101 |
| DFAC | Dimensional US Core Equity ETF | 5,502 | $218K | 0.0% | $0.04 | — | — | 25434V708 |
| SFGYY | Sony Financial Group ADR | 39,328 | $206K | 0.0% | $0.00 | — | — | 83571B100 |
| WEST | Westrock Coffee | 23,615 | $96,000 | 0.0% | $6.26 | -30.1% | — | 96145W103 |