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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 438,904 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ABBVIE INC | COM | 00287Y109 | 413,190 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ABBVIE INC | COM | 00287Y109 | 99,492 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,817,315 | 136,563 | SH | SOLE | 0 | 0 | 136,563 | ||
ADOBE INC | COM | 00724F101 | 48,387,468 | 125,071 | SH | SOLE | 0 | 0 | 125,071 | ||
AFLAC INC | COM | 001055102 | 316,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,708,136 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128,492,629 | 724,351 | SH | SOLE | 0 | 0 | 724,351 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,165 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
AMAZON COM INC | COM | 023135106 | 259,758 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
AMAZON COM INC | COM | 023135106 | 3,313,272 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
AMGEN INC | COM | 031162100 | 1,858,701 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 482,808 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
APPLE INC | COM | 037833100 | 282,314 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
APPLE INC | COM | 037833100 | 6,074,153 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 99,138 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 99,705,187 | 974,540 | SH | SOLE | 0 | 0 | 974,540 | ||
AT&T INC | COM | 00206R102 | 222,723 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
AT&T INC | COM | 00206R102 | 21,242 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
AUTOZONE INC | COM | 053332102 | 32,452,315 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,417,755 | 379,640 | SH | SOLE | 0 | 0 | 379,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,947 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BLACKROCK INC | COM | 09290D101 | 526,724 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BLACKSTONE INC | COM | 09260D107 | 299,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE INC | COM | 09260D107 | 59,982 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
BOEING CO | COM | 097023105 | 60,973 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
BOEING CO | COM | 097023105 | 47,098,782 | 224,783 | SH | SOLE | 0 | 0 | 224,783 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 584,713 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BROADCOM INC | COM | 11135F101 | 180,275 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
BROADCOM INC | COM | 11135F101 | 44,104 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,721,081 | 483,377 | SH | SOLE | 0 | 0 | 483,377 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 88,375,733 | 1,428,872 | SH | SOLE | 0 | 0 | 1,428,872 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,257,714 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,442,653 | 573,863 | SH | SOLE | 0 | 0 | 573,863 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 295,160 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 867,210 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 228,795 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
CHEVRON CORP NEW | COM | 166764100 | 502,883 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
CISCO SYS INC | COM | 17275R102 | 452,913 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
COCA COLA CO | COM | 191216100 | 735,800 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
COCA COLA CO | COM | 191216100 | 89,853 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 239,470 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 496,839 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
DISNEY WALT CO | COM | 254687106 | 214,661 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66,848,642 | 584,443 | SH | SOLE | 0 | 0 | 584,443 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,620 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ELI LILLY & CO | COM | 532457108 | 1,126,421 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ELI LILLY & CO | COM | 532457108 | 102,118 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ENBRIDGE INC | COM | 29250N105 | 348,284 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356,615 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,093 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
EXXON MOBIL CORP | COM | 30231G102 | 520,287 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 360,902 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FLEX LTD | ORD | Y2573F102 | 269,818 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
GE AEROSPACE | COM NEW | 369604301 | 116,340 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
GE AEROSPACE | COM NEW | 369604301 | 26,348,500 | 102,368 | SH | SOLE | 0 | 0 | 102,368 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,022,494 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 766,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 54,996 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
HOME DEPOT INC | COM | 437076102 | 2,735,134 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
HONEYWELL INTL INC | COM | 438516106 | 465,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 573,126 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252,455 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
INTUIT | COM | 461202103 | 48,888,982 | 62,071 | SH | SOLE | 0 | 0 | 62,071 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 338,152 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,755 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,299 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,135,700 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,516,607 | 72,825 | SH | SOLE | 0 | 0 | 72,825 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,033,533 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 728,964 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 879,229 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,626,875 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 227,000 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,118,123 | 328,528 | SH | SOLE | 0 | 0 | 328,528 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 425,376 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 65,510 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 115,102 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
MARKEL GROUP INC | COM | 570535104 | 52,908,069 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,907 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,852,396 | 95,833 | SH | SOLE | 0 | 0 | 95,833 | ||
MCDONALDS CORP | COM | 580135101 | 40,027 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
MCDONALDS CORP | COM | 580135101 | 315,741 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MERCK & CO INC | COM | 58933Y105 | 545,017 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
META PLATFORMS INC | CL A | 30303M102 | 366,831 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
META PLATFORMS INC | CL A | 30303M102 | 225,117 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MICROSOFT CORP | COM | 594918104 | 393,949 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
MICROSOFT CORP | COM | 594918104 | 114,367,530 | 229,926 | SH | SOLE | 0 | 0 | 229,926 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 292,552 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,190,167 | 1,008,783 | SH | SOLE | 0 | 0 | 1,008,783 | ||
MORGAN STANLEY | COM NEW | 617446448 | 989,401 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367,926 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
NIKE INC | CL B | 654106103 | 47,558,509 | 669,461 | SH | SOLE | 0 | 0 | 669,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418,358 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,107,510 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,205,115 | 202,321 | SH | SOLE | 0 | 0 | 202,321 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,744 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56,890 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 310,644 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56,110,798 | 242,484 | SH | SOLE | 0 | 0 | 242,484 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,995,265 | 766,890 | SH | SOLE | 0 | 0 | 766,890 | ||
PFIZER INC | COM | 717081103 | 237,431 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 765,857 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497,875 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 307,511 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
QUALCOMM INC | COM | 747525103 | 57,030,847 | 358,099 | SH | SOLE | 0 | 0 | 358,099 | ||
QUANTA SVCS INC | COM | 74762E102 | 376,568 | 996 | SH | SOLE | 0 | 0 | 996 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209,619 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ROSS STORES INC | COM | 778296103 | 53,647,773 | 420,503 | SH | SOLE | 0 | 0 | 420,503 | ||
S&P GLOBAL INC | COM | 78409V104 | 54,540,768 | 103,436 | SH | SOLE | 0 | 0 | 103,436 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,215 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 193,246 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 542,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,006,083 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SEMPRA | COM | 816851109 | 261,634 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 259,984 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,085,862 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 348,473 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 276,281 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
TESLA INC | COM | 88160R101 | 499,044 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
TESLA INC | COM | 88160R101 | 37,484 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 346,709 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,217 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TJX COS INC NEW | COM | 872540109 | 5,369,098 | 43,478 | SH | SOLE | 0 | 0 | 43,478 | ||
UNION PAC CORP | COM | 907818108 | 22,919,419 | 99,615 | SH | SOLE | 0 | 0 | 99,615 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,421,902 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 725,061 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,393,946 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,213 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337,910 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,161 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VISA INC | COM CL A | 92826C839 | 77,873,838 | 219,332 | SH | SOLE | 0 | 0 | 219,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,031,960 | 177,000 | SH | SOLE | 0 | 0 | 177,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,042,121 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 223,965 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YUM BRANDS INC | COM | 988498101 | 548,266 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |