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 | 406 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 585 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 13,618 | 66,483 | SH | SOLE | 66,483 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 19,612 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,970 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 14,353 | 183,725 | SH | SOLE | 183,725 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 396 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 329 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 455 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 257 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 17,218 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 19,118 | 99,299 | SH | SOLE | 99,299 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 543 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 605 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 335 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
Becton Dickinson & Co | Com | 075887109 | 1,057 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 1,085 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 3,849 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 241 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 740 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 14,422 | 209,615 | SH | SOLE | 209,615 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 13,953 | 276,184 | SH | SOLE | 276,184 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 933 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 253 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,092 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 10,196 | 129,129 | SH | SOLE | 129,129 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 472 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 860 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 253 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 11,914 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | |||
General Electric Co | Com | 369604301 | 4,072 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | |||
Halliburton Co | Com | 406216101 | 280 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 703 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 17,091 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 8,027 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 296 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 207 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 18,213 | 140,318 | SH | SOLE | 140,318 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 379 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 780 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 7,996 | 138,718 | SH | SOLE | 138,718 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 429 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 225 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 11,226 | 636,392 | SH | SOLE | 636,392 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 15,723 | 200,344 | SH | SOLE | 200,344 | 0 | 0 | |||
Laboratory Corp of America Holdings | Com | 50540R409 | 15,068 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 4,788 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
Markel Group Inc | Com | 570535104 | 11,041 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 21,634 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 655 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 27,139 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 128 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 11,297 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 1,034 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
Olo Inc - Class A | Com | 68134L109 | 2,483 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 224 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,650 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
PayPal Holdings Inc | Com | 70450Y103 | 3,674 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 290 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 216 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 515 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | |||
RTX CORP | Com | 75513E101 | 8,068 | 95,892 | SH | SOLE | 95,892 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 11,664 | 224,128 | SH | SOLE | 224,128 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 271 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,227 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 404 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,463 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 13,016 | 137,456 | SH | SOLE | 137,456 | 0 | 0 | |||
Southern Co | Com | 842587107 | 483 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 16,118 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 11,271 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 13,410 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 17,121 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,556 | 154,181 | SH | SOLE | 154,181 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 460 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 10,053 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 251 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 17,957 | 113,906 | SH | SOLE | 113,906 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 11,160 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 330 | 2,214 | SH | SOLE | 2,214 | 0 | 0 |