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 | 440 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 759 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
Accenture PLC A | Com | G1151C101 | 5,698 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 16,590 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 11,897 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,462 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 14,755 | 173,817 | SH | SOLE | 173,817 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 636 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 508 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 1,013 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
Amentum Holdings Inc | Com | 023939101 | 1,767 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 291 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 16,209 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 22,643 | 90,421 | SH | SOLE | 90,421 | 0 | 0 | |||
Arista Networks Inc | Com | 040413205 | 1,012 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 804 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 304 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 1,362 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 4,482 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 251 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 785 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
Charles River Laboratories International Inc | Com | 159864107 | 5,083 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 14,789 | 199,823 | SH | SOLE | 199,823 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 13,224 | 223,384 | SH | SOLE | 223,384 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 864 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 352 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,180 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 4,326 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 6,665 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 215 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 989 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 10,751 | 99,948 | SH | SOLE | 99,948 | 0 | 0 | |||
GE Aerospace | Com | 369604301 | 4,907 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 546 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 15,038 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 7,842 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | |||
Invesco QQQ Trust | ETF | 46090E103 | 207 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 792 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 230 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 16,892 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 409 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 685 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 12,232 | 154,976 | SH | SOLE | 154,976 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 652 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 243 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 18,473 | 674,185 | SH | SOLE | 674,185 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 16,224 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | |||
Labcorp Holdings Inc | Com | 504922105 | 15,367 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | |||
Lam Research Corp | Com | 512807306 | 3,917 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | |||
Markel Group Inc | Com | 570535104 | 13,114 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 17,838 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 594 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
Meta Platforms Inc Class A | Com | 30303M102 | 378 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 25,023 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 6,962 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 2,868 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | |||
Olo Inc - Class A | Com | 68134L109 | 2,550 | 332,041 | SH | SOLE | 332,041 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 10,584 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,816 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 284 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
Procter & Gamble Co | Com | 742718109 | 223 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 326 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
RTX CORP | Com | 75513E101 | 14,246 | 123,111 | SH | SOLE | 123,111 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 7,412 | 193,312 | SH | SOLE | 193,312 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 244 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,700 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 802 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | |||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,099 | 183,998 | SH | SOLE | 183,998 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 13,538 | 639,774 | SH | SOLE | 639,774 | 0 | 0 | |||
Southern Co | Com | 842587107 | 586 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 17,480 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 10,327 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 14,604 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 15,491 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,319 | 124,289 | SH | SOLE | 124,289 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 506 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 7,369 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | |||
UnitedHealth Group Inc | Com | 91324P102 | 292 | 577 | SH | SOLE | 577 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 262 | 993 | SH | SOLE | 993 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 806 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 27,883 | 308,609 | SH | SOLE | 308,609 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 13,256 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 364 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
WESTROCK COFFEE ORD | Com | 96145W103 | 111 | 17,215 | SH | SOLE | 17,215 | 0 | 0 |