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 | 521 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 895 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
Accenture PLC A | Com | G1151C101 | 5,393 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 15,047 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 9,905 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,028 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 16,049 | 169,063 | SH | SOLE | 169,063 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 466 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 344 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 911 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
Amentum Holdings Inc | Com | 023939101 | 738 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 345 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 14,350 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 19,514 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | |||
Arista Networks Inc | Com | 040413205 | 433 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 770 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 296 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
Berkshire Hathaway Inc A | Com | 084670108 | 1,597 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 5,250 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 264 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 692 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
Charles River Laboratories International Inc | Com | 159864107 | 3,957 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 15,687 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 15,108 | 244,821 | SH | SOLE | 244,821 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 977 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 363 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 10,637 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 5,893 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 4,711 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 948 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 12,255 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | |||
Fiserv Inc | Com | 337738108 | 207 | 939 | SH | SOLE | 939 | 0 | 0 | |||
GE Aerospace | Com | 369604301 | 5,688 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 545 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 14,607 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 9,978 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | |||
Invesco QQQ Trust | ETF | 46090E103 | 210 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,037 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 224 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 15,520 | 128,381 | SH | SOLE | 128,381 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 354 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 790 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 12,553 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 1,514 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 263 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 18,627 | 652,904 | SH | SOLE | 652,904 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 14,505 | 143,601 | SH | SOLE | 143,601 | 0 | 0 | |||
Labcorp Holdings Inc | Com | 504922105 | 16,451 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | |||
Lam Research Corp | Com | 512807306 | 3,588 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | |||
Markel Group Inc | Com | 570535104 | 14,162 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 15,578 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 538 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 372 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 20,669 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 5,948 | 93,693 | SH | SOLE | 93,693 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 2,102 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | |||
Olo Inc - Class A | Com | 68134L109 | 2,006 | 332,041 | SH | SOLE | 332,041 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 8,650 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,703 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 276 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
Procter & Gamble Co | Com | 742718109 | 233 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 301 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
RTX CORP | Com | 75513E101 | 16,386 | 123,704 | SH | SOLE | 123,704 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 8,082 | 193,338 | SH | SOLE | 193,338 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,949 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 938 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 4,243 | 161,928 | SH | SOLE | 161,928 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 16,458 | 648,202 | SH | SOLE | 648,202 | 0 | 0 | |||
Southern Co | Com | 842587107 | 655 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 17,397 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 6,114 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 13,958 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 14,265 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,722 | 107,409 | SH | SOLE | 107,409 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 562 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 6,207 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 351 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 257 | 993 | SH | SOLE | 993 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 24,906 | 283,705 | SH | SOLE | 283,705 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 12,846 | 130,148 | SH | SOLE | 130,148 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 414 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
Westrock Coffee | Com | 96145W103 | 124 | 17,215 | SH | SOLE | 17,215 | 0 | 0 |