Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $534M (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 | 223,788 | $27.81M | 5.2% | $124.28 | $45.06 | +170.8% | Com | 931142103 |
| ADI | Analog Devices Inc | 65,581 | $20.86M | 3.9% | $318.14 | $87.18 | +262.7% | Com | 032654105 |
| KMI | Kinder Morgan Inc P | 607,715 | $20.38M | 3.8% | $33.53 * | $12.70 | +134.3% | Com | 49456B101 |
| RTX | RTX CORP | 104,400 | $20.14M | 3.8% | $192.90 | $89.73 | +119.1% | Com | 75513E101 |
| XOM | Exxon Mobil Corp | 114,521 | $19.43M | 3.6% | $169.66 * | $59.57 | +132.9% | Com | 30231G102 |
| LH | Labcorp Holdings Inc | 69,384 | $18.51M | 3.5% | $266.81 | $201.87 | +34.3% | Com | 504922105 |
| MSFT | Microsoft Corp | 49,530 | $18.34M | 3.4% | $370.18 * | $28.54 | +1422.9% | Com | 594918104 |
| AAPL | Apple Inc | 70,030 | $17.77M | 3.3% | $253.79 * | $135.66 | +93.7% | Com | 037833100 |
| MLM | Martin Marietta Materials Inc | 29,802 | $17.54M | 3.3% | $588.69 * | $201.49 | +228.1% | Com | 573284106 |
| KEX | Kirby Corp | 130,329 | $17.32M | 3.2% | $132.88 * | $64.39 | +93.5% | Com | 497266106 |
| JCI | Johnson Controls International PLC | 131,439 | $17.21M | 3.2% | $130.95 * | $46.15 | +173.1% | Com | G51502105 |
| SCHW | Charles Schwab Corp | 182,420 | $17.14M | 3.2% | $93.98 * | $41.56 | +140.9% | Com | 808513105 |
| CSCO | Cisco Systems Inc | 220,719 | $17.13M | 3.2% | $77.59 | $25.35 | +207.3% | Com | 17275R102 |
| J | Jacobs Solutions Inc | 125,298 | $15.95M | 3.0% | $127.28 * | $101.31 | +36.8% | Com | 46982L108 |
| TMO | Thermo Fisher Scientific Inc | 30,770 | $15.12M | 2.8% | $491.52 * | $112.47 | +410.9% | Com | 883556102 |
| SYK | Stryker Corp | 43,432 | $14.27M | 2.7% | $328.58 * | $207.34 | +75.9% | Com | 863667101 |
| AYI | Acuity Brands Inc | 48,558 | $13.61M | 2.5% | $280.22 * | $91.85 | +250.3% | Com | 00508Y102 |
| MKL | Markel Group Inc | 7,049 | $13.49M | 2.5% | $1914.03 * | $1384.72 | +50.1% | Com | 570535104 |
| ALC | Alcon Inc | 176,860 | $13.33M | 2.5% | $75.35 * | $62.54 | +28.7% | Com | H01301128 |
| TER | Teradyne Inc | 42,882 | $12.71M | 2.4% | $296.46 * | $94.59 | +181.1% | Com | 880770102 |
| ITW | Illinois Tool Works Inc | 48,288 | $12.57M | 2.4% | $260.29 * | $63.91 | +327.5% | Com | 452308109 |
| SONY | Sony Group Corp | 591,040 | $12.23M | 2.3% | $20.70 | $38.53 | — | Com | 835699307 |
| JPM | JPMorgan Chase & Co | 41,252 | $12.13M | 2.3% | $294.17 * | $246.14 | +26.5% | Com | 46625H100 |
| DIS | Walt Disney Co | 125,581 | $12.1M | 2.3% | $96.38 * | $75.18 | +45.6% | Com | 254687106 |
| SLB | Schlumberger Ltd | 227,417 | $11.69M | 2.2% | $51.39 * | $35.98 | +34.2% | Com | 806857108 |
| HD | The Home Depot Inc | 35,414 | $11.65M | 2.2% | $328.88 * | $224.14 | +68.2% | Com | 437076102 |
| IBM | International Business Machines Corp | 37,530 | $9.097M | 1.7% | $242.39 * | $116.29 | +144.2% | Com | 459200101 |
| SCHZ | Schwab US Aggregate Bond ETF | 369,953 | $8.59M | 1.6% | $23.22 | $25.57 | — | ETF | 808524839 |
| ORCL | Oracle Corp | 54,468 | $8.013M | 1.5% | $147.11 * | $117.37 | +44.5% | Com | 68389X105 |
| GE | GE Aerospace | 27,161 | $7.707M | 1.4% | $283.75 * | $87.16 | +265.1% | Com | 369604301 |
| ADBE | Adobe Systems Inc | 28,365 | $6.895M | 1.3% | $243.08 * | $118.56 | +144.5% | Com | 00724F101 |
| NKE | Nike Inc B | 110,516 | $5.837M | 1.1% | $52.82 * | $50.52 | +26.6% | Com | 654106103 |
| CVS | CVS Health Corp | 80,984 | $5.816M | 1.1% | $71.82 * | $55.33 | +40.9% | Com | 126650100 |
| MRSH | Marsh & Mclennan Companies Inc | 32,256 | $5.595M | 1.0% | $173.46 * | $221.60 | -18.2% | Com | 571748102 |
| DHR | Danaher Corp | 29,038 | $5.506M | 1.0% | $189.61 * | $230.78 | -2.6% | Com | 235851102 |
| BRK/B | Berkshire Hathaway Inc B | 10,123 | $4.851M | 0.9% | $479.21 * | $212.96 | +131.7% | Com | 084670702 |
| UPS | United Parcel Service Inc Class B | 47,152 | $4.639M | 0.9% | $98.38 * | $72.63 | +51.3% | Com | 911312106 |
| SCHM | Schwab US Mid-Cap ETF | 137,249 | $4.249M | 0.8% | $30.96 | $30.88 | — | ETF | 808524508 |
| ACN | Accenture PLC A | 18,230 | $3.615M | 0.7% | $198.30 * | $322.71 | -21.5% | Com | G1151C101 |
| NVDA | NVIDIA Corp | 20,569 | $3.587M | 0.7% | $174.39 * | $96.94 | +92.5% | Com | 67066G104 |
| CFR | Cullen/Frost Bankers Inc | 22,726 | $3.115M | 0.6% | $137.07 * | $53.18 | +163.4% | Com | 229899109 |
| LRCX | Lam Research Corp | 10,338 | $2.209M | 0.4% | $213.68 * | $76.15 | +196.7% | Com | 512807306 |
| PANW | Palo Alto Networks Inc | 10,223 | $1.639M | 0.3% | $160.32 * | $131.70 | +30.7% | Com | 697435105 |
| BRK/A | Berkshire Hathaway Inc A | 2 | $1.436M | 0.3% | $718000.00 * | $729330.75 | +1.5% | Com | 084670108 |
| SCHX | Schwab US Large-Cap ETF | 47,989 | $1.23M | 0.2% | $25.63 | $32.62 | — | ETF | 808524201 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,256 | $1.201M | 0.2% | $191.98 | $167.34 | — | ETF | 46137V357 |
| AMZN | Amazon.com Inc | 5,414 | $1.128M | 0.2% | $208.35 * | $145.60 | +55.8% | Com | 023135106 |
| JNJ | Johnson & Johnson | 4,535 | $1.109M | 0.2% | $244.54 * | $87.89 | +159.3% | Com | 478160104 |
| KO | Coca-Cola Co | 12,686 | $965K | 0.2% | $76.07 | $31.12 | +140.2% | Com | 191216100 |
| LLY | Eli Lilly and Co | 1,048 | $964K | 0.2% | $919.85 * | $192.74 | +443.3% | Com | 532457108 |
| ABBV | AbbVie Inc | 4,355 | $947K | 0.2% | $217.45 * | $65.73 | +238.6% | Com | 00287Y109 |
| GOOGL | Alphabet Inc A | 2,691 | $774K | 0.1% | $287.63 * | $114.13 | +183.3% | Com | 02079K305 |
| BAC | Bank of America Corporation | 15,602 | $761K | 0.1% | $48.78 * | $15.42 | +248.1% | Com | 060505104 |
| GOOG | Alphabet Inc C | 2,469 | $708K | 0.1% | $286.76 * | $143.86 | +125.0% | Com | 02079K107 |
| MRK | Merck & Co Inc | 5,866 | $706K | 0.1% | $120.35 * | $60.89 | +87.7% | Com | 58933Y105 |
| SO | Southern Co | 7,126 | $688K | 0.1% | $96.55 * | $39.23 | +128.2% | Com | 842587107 |
| ANET | Arista Networks Inc | 5,513 | $677K | 0.1% | $122.80 * | $102.84 | +31.3% | Com | 040413205 |
| TSN | Tyson Foods Inc Class A | 9,592 | $615K | 0.1% | $64.12 * | $35.18 | +77.0% | Com | 902494103 |
| JBHT | JB Hunt Transport Services Inc | 2,743 | $581K | 0.1% | $211.81 | $99.03 | +116.0% | Com | 445658107 |
| HBAN | Huntington Bancshares Inc | 36,818 | $576K | 0.1% | $15.64 * | $17.89 | 0.0% | Com | 446150104 |
| ETR | Entergy Corp | 5,000 | $562K | 0.1% | $112.40 * | $48.77 | +99.7% | Com | 29364G103 |
| HOMB | Home BancShares Inc | 19,594 | $528K | 0.1% | $26.95 * | $19.19 | +51.0% | Com | 436893200 |
| AMTM | Amentum Holdings Inc | 20,044 | $523K | 0.1% | $26.09 * | $28.49 | +17.5% | Com | 023939101 |
| EME | EMCOR Group Inc | 698 | $515K | 0.1% | $737.82 | $440.85 | +64.8% | Com | 29084Q100 |
| META | Meta Platforms Inc Class A | 890 | $509K | 0.1% | $571.91 * | $519.71 | +26.1% | Com | 30303M102 |
| GEV | GE Vernova Inc | 517 | $451K | 0.1% | $872.34 * | $476.03 | +54.8% | Com | 36828A101 |
| AEP | American Electric Power Co Inc | 3,160 | $414K | 0.1% | $131.01 * | $43.35 | +178.1% | Com | 025537101 |
| COST | Costco Wholesale Corp | 402 | $401K | 0.1% | $997.51 * | $496.48 | +94.1% | Com | 22160K105 |
| ABT | Abbott Laboratories | 3,870 | $397K | 0.1% | $102.58 * | $49.21 | +134.6% | Com | 002824100 |
| RF | Regions Financial Corp | 13,168 | $344K | 0.1% | $26.12 * | $8.66 | +234.7% | Com | 7591EP100 |
| SCHF | Schwab International Equity ETF | 13,792 | $341K | 0.1% | $24.72 | $22.21 | — | ETF | 808524805 |
| OZK | Bank OZK | 6,841 | $314K | 0.1% | $45.90 * | $26.69 | +81.1% | Com | 06417N103 |
| WCN | Waste Connections Inc | 1,772 | $288K | 0.1% | $162.53 * | $57.45 | +191.3% | Com | 94106B101 |
| CAT | Caterpillar Inc | 407 | $288K | 0.1% | $707.62 * | $555.50 | +23.2% | Com | 149123101 |
| PEP | PepsiCo Inc | 1,809 | $281K | 0.1% | $155.33 | $100.24 | +54.4% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Company | 4,601 | $279K | 0.1% | $60.64 * | $47.53 | +20.8% | Com | 110122108 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,781 | $260K | 0.0% | $145.99 | $122.44 | — | ETF | 464287473 |
| QQQ | Invesco QQQ Trust | 405 | $234K | 0.0% | $577.78 | $508.28 | — | ETF | 46090E103 |
| NFLX | Netflix Inc | 2,320 | $223K | 0.0% | $96.12 * | $108.22 | -22.5% | Com | 64110L106 |
| DFAC | Dimensional US Core Equity ETF | 5,502 | $214K | 0.0% | $38.89 | $38.53 | — | ETF | 25434V708 |
| SCHG | Schwab US Large-Cap Growth ETF | 7,068 | $206K | 0.0% | $29.15 | $32.04 | — | ETF | 808524300 |
| V | Visa Inc Class A | 666 | $201K | 0.0% | $301.80 * | $340.38 | -3.3% | Com | 92826C839 |
| WEST | Westrock Coffee | 23,615 | $100K | 0.0% | $4.23 * | $6.26 | -25.2% | Com | 96145W103 |