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 | 357 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 562 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 11,226 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 17,871 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,377 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 14,477 | 187,873 | SH | SOLE | 187,873 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 1,514 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 537 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 375 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 238 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 15,715 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 19,047 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 424 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 492 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 249 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
Becton Dickinson & Co | Com | 075887109 | 1,164 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 1,063 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 3,811 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 275 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 531 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 11,476 | 209,038 | SH | SOLE | 209,038 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 14,855 | 276,316 | SH | SOLE | 276,316 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 891 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 886 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 8,494 | 93,127 | SH | SOLE | 93,127 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 9,238 | 132,306 | SH | SOLE | 132,306 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 506 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 793 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 14,248 | 121,181 | SH | SOLE | 121,181 | 0 | 0 | |||
General Electric Co | Com | 369604301 | 3,528 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | |||
Halliburton Co | Com | 406216101 | 314 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 603 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 15,261 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 6,908 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 266 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 207 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 19,177 | 140,488 | SH | SOLE | 140,488 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 357 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 775 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 7,727 | 145,217 | SH | SOLE | 145,217 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 353 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 224 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 10,682 | 644,280 | SH | SOLE | 644,280 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 16,945 | 204,652 | SH | SOLE | 204,652 | 0 | 0 | |||
Laboratory Corp of America Holdings | Com | 50540R409 | 12,945 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 5,224 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
Markel Group Inc | Com | 570535104 | 10,250 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 18,610 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 607 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 23,612 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 145 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 9,971 | 104,278 | SH | SOLE | 104,278 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 2,533 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
Olo Inc - Class A | Com | 68134L109 | 2,631 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 225 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,316 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
PayPal Holdings Inc | Com | 70450Y103 | 4,858 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 289 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 202 | 767 | SH | SOLE | 767 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 457 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | |||
RTX CORP | Com | 75513E101 | 7,006 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 13,695 | 234,901 | SH | SOLE | 234,901 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 361 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 953 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,343 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 11,707 | 142,063 | SH | SOLE | 142,063 | 0 | 0 | |||
Southern Co | Com | 842587107 | 471 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 14,920 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 10,366 | 103,187 | SH | SOLE | 103,187 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 11,784 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 16,519 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 1,209 | 157,821 | SH | SOLE | 157,821 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 432 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 10,525 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 250 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 18,227 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 9,869 | 121,761 | SH | SOLE | 121,761 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 297 | 2,214 | SH | SOLE | 2,214 | 0 | 0 |