The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 443 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
| AbbVie Inc | Com | 00287Y109 | 844 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
| Accenture PLC A | Com | G1151C101 | 5,657 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
| Acuity Brands Inc | Com | 00508Y102 | 16,123 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | |||
| Adobe Systems Inc | Com | 00724F101 | 13,974 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | |||
| Advanced Micro Devices Inc | Com | 007903107 | 2,157 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
| Alcon Inc | Com | H01301128 | 17,478 | 174,656 | SH | SOLE | 174,656 | 0 | 0 | |||
| Alphabet Inc A | Com | 02079K305 | 655 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| Alphabet Inc C | Com | 02079K107 | 527 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
| Amazon.com Inc | Com | 023135106 | 897 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
| Amentum Holdings Inc | Com | 023939101 | 4,101 | 127,169 | SH | SOLE | 127,169 | 0 | 0 | |||
| American Electric Power Co Inc | Com | 025537101 | 324 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
| Analog Devices Inc | Com | 032654105 | 17,935 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | |||
| Apple Inc | Com | 037833100 | 22,438 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | |||
| Arista Networks Inc | Com | 040413106 | 877 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| Bank of America Corporation | Com | 060505104 | 746 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
| Bank OZK | Com | 06417N103 | 293 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| Berkshire Hat A 100th | Com | 084990175 | 1,382 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| Berkshire Hathaway Inc B | Com | 084670702 | 4,557 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| Bristol-Myers Squibb Company | Com | 110122108 | 234 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
| Broadcom Inc Com | Com | 11135F101 | 226 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| Cadence Bank | Com | 12740C103 | 726 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
| Charles River Laboratories International Inc | Com | 159864107 | 5,006 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | |||
| Charles Schwab Corp | Com | 808513105 | 13,379 | 206,438 | SH | SOLE | 206,438 | 0 | 0 | |||
| Cisco Systems Inc | Com | 17275R102 | 11,419 | 214,557 | SH | SOLE | 214,557 | 0 | 0 | |||
| Coca-Cola Co | Com | 191216100 | 1,096 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
| Costco Wholesale Corp | Com | 22160K105 | 340 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| Cullen/Frost Bankers Inc | Com | 229899109 | 9,314 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | |||
| CVS Health Corp | Com | 126650100 | 7,037 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | |||
| Danaher Corp | Com | 235851102 | 7,147 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 213 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
| Eli Lilly and Co | Com | 532457108 | 1,155 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
| Entergy Corp | Com | 29364G103 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Exxon Mobil Corp | Com | 30231G102 | 11,071 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | |||
| GE Aerospace | Com | 369604301 | 5,369 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | |||
| Home BancShares Inc | Com | 436893200 | 719 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
| Illinois Tool Works Inc | Com | 452308109 | 15,849 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | |||
| International Business Machines Corp | Com | 459200101 | 8,087 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 474 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 236 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
| Jacobs Solutions Inc | Com | 46982L108 | 16,646 | 127,169 | SH | SOLE | 127,169 | 0 | 0 | |||
| JB Hunt Transport Services Inc | Com | 445658107 | 413 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
| Johnson & Johnson | Com | 478160104 | 767 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
| Johnson Controls International PLC | Com | G51502105 | 12,261 | 157,979 | SH | SOLE | 157,979 | 0 | 0 | |||
| JPMorgan Chase & Co | Com | 46625H100 | 572 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
| Kimberly-Clark Corp | Com | 494368103 | 263 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
| Kinder Morgan Inc P | Com | 49456B101 | 15,388 | 696,583 | SH | SOLE | 696,583 | 0 | 0 | |||
| Kirby Corp | Com | 497266106 | 19,196 | 156,795 | SH | SOLE | 156,795 | 0 | 0 | |||
| Labcorp Holdings Inc | Com | 504922105 | 15,003 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | |||
| Lam Research Corp | Com | 512807306 | 4,848 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| Markel Group Inc | Com | 570535104 | 11,885 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
| Martin Marietta Materials Inc | Com | 573284106 | 18,993 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | |||
| Merck & Co Inc | Com | 58933Y105 | 683 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
| Meta Platforms Inc Class A | Com | 30303M102 | 365 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| Microsoft Corp | Com | 594918104 | 26,246 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | |||
| Newell Brands Inc | Com | 651229106 | 77 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| Nike Inc B | Com | 654106103 | 8,194 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | |||
| NVIDIA Corp | Com | 67066G104 | 2,611 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | |||
| Olo Inc - Class A | Com | 68134L109 | 1,872 | 377,496 | SH | SOLE | 377,496 | 0 | 0 | |||
| Oracle Corp | Com | 68389X105 | 10,890 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | |||
| Palo Alto Networks Inc | Com | 697435105 | 1,852 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
| PepsiCo Inc | Com | 713448108 | 317 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
| Procter & Gamble Co | Com | 742718109 | 229 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
| Public Storage | Com | 74460D109 | 243 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| Regions Financial Corp | Com | 7591EP100 | 356 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
| RTX CORP | Com | 75513E101 | 14,924 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | |||
| Schlumberger Ltd | Com | 806857108 | 7,941 | 189,297 | SH | SOLE | 189,297 | 0 | 0 | |||
| Schwab International Equity ETF | ETF | 808524805 | 277 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,537 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | |||
| Schwab US Large-Cap ETF | ETF | 808524201 | 797 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 219 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 5,447 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | |||
| Sony Group Corp | Com | 835699307 | 12,347 | 127,853 | SH | SOLE | 127,853 | 0 | 0 | |||
| Southern Co | Com | 842587107 | 641 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
| Stryker Corp | Com | 863667101 | 18,068 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | |||
| Teradyne Inc | Com | 880770102 | 11,019 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | |||
| The Home Depot Inc | Com | 437076102 | 15,417 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Com | 883556102 | 19,019 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
| Triumph Group Inc | Com | 896818101 | 1,747 | 135,553 | SH | SOLE | 135,553 | 0 | 0 | |||
| Tyson Foods Inc Class A | Com | 902494103 | 525 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
| United Parcel Service Inc Class B | Com | 911312106 | 7,687 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | ETF | 922908629 | 274 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 872 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| Wal-Mart Stores Inc | Com | 931142103 | 26,210 | 324,578 | SH | SOLE | 324,578 | 0 | 0 | |||
| Walt Disney Co | Com | 254687106 | 11,715 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | |||
| Waste Connections Inc | Com | 94106B101 | 379 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||