The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Com | 002824100 | 402 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 508 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 11,534 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 17,650 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,525 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 15,497 | 188,736 | SH | SOLE | 188,736 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 1,344 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 413 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 453 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 266 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 18,847 | 96,745 | SH | SOLE | 96,745 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 21,573 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 374 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 170 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 524 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 270 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
Becton, Dickinson and Co | Com | 075887109 | 1,274 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 1,036 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 3,743 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 305 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 491 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 12,199 | 215,226 | SH | SOLE | 215,226 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 13,596 | 262,774 | SH | SOLE | 262,774 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 958 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 845 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,038 | 102,652 | SH | SOLE | 102,652 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 9,884 | 142,977 | SH | SOLE | 142,977 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 489 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 684 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 13,553 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ORD | Com | 36266G107 | 889 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
General Electric Co | Com | 369604301 | 3,569 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | |||
Halliburton Co | Com | 406216101 | 256 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 656 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 16,401 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 6,724 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 275 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 218 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 15,717 | 132,198 | SH | SOLE | 132,198 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 343 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 824 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 10,813 | 158,693 | SH | SOLE | 158,693 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 354 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 256 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 11,135 | 646,633 | SH | SOLE | 646,633 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 15,772 | 204,963 | SH | SOLE | 204,963 | 0 | 0 | |||
Laboratory Corp of America Holdings | Com | 50540R409 | 13,445 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 5,358 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
Markel Group Inc | Com | 570535104 | 6,512 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 21,902 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 681 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 25,986 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 241 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 12,337 | 111,776 | SH | SOLE | 111,776 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 2,463 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
Olo Inc - Class A | Com | 68134L109 | 2,804 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 253 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,442 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
PayPal Holdings Inc | Com | 70450Y103 | 6,439 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 316 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Procter & Gamble Co | Com | 742718109 | 208 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 224 | 767 | SH | SOLE | 767 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 474 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | |||
RTX CORP | Com | 75513E101 | 12,680 | 129,437 | SH | SOLE | 129,437 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 11,839 | 241,014 | SH | SOLE | 241,014 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 386 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 993 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,691 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 13,348 | 148,241 | SH | SOLE | 148,241 | 0 | 0 | |||
Southern Co | Com | 842587107 | 521 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
Southwestern Energy Co | Com | 845467109 | 130 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 16,712 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 10,516 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 11,633 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 17,088 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,367 | 191,390 | SH | SOLE | 191,390 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 437 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 12,606 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 277 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 16,660 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 10,905 | 122,142 | SH | SOLE | 122,142 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 339 | 2,374 | SH | SOLE | 2,374 | 0 | 0 |