The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Com | 002824100 | 332 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| AbbVie Inc | Com | 00287Y109 | 1,096 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| Accenture PLC A | Com | G1151C101 | 2,275 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
| Acuity Brands Inc | Com | 00508Y102 | 18,138 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
| Adobe Systems Inc | Com | 00724F101 | 5,888 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
| Alcon Inc | Com | H01301128 | 11,745 | 175,035 | SH | SOLE | 175,035 | 0 | 0 | ||
| Alphabet Inc A | Com | 02079K305 | 934 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| Alphabet Inc C | Com | 02079K107 | 823 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| Amazon.com Inc | Com | 023135106 | 5,791 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
| Amentum Holdings Inc | Com | 023939101 | 404 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
| American Electric Power Co Inc | Com | 025537101 | 432 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| Analog Devices Inc | Com | 032654105 | 23,445 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
| Apple Inc | Com | 037833100 | 20,175 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
| Arista Networks Inc | Com | 040413205 | 937 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
| Bank of America Corporation | Com | 060505104 | 883 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
| Bank OZK | Com | 06417N103 | 333 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
| Berkshire Hathaway Inc A | Com | 084670108 | 1,498 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Berkshire Hathaway Inc B | Com | 084670702 | 5,053 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
| Boeing Co | Com | 097023105 | 206 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| Bristol-Myers Squibb Company | Com | 110122108 | 265 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| Caterpillar Inc | Com | 149123101 | 457 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| Charles Schwab Corp | Com | 808513105 | 16,815 | 182,238 | SH | SOLE | 182,238 | 0 | 0 | ||
| Cisco Systems Inc | Com | 17275R102 | 24,362 | 207,404 | SH | SOLE | 207,404 | 0 | 0 | ||
| Coca-Cola Co | Com | 191216100 | 1,031 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| Costco Wholesale Corp | Com | 22160K105 | 376 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | Com | 229899109 | 3,447 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
| CVS Health Corp | Com | 126650100 | 10,083 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 4,914 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
| Dimensional US Core Equity ETF | ETF | 25434V708 | 244 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| Eli Lilly and Co | Com | 532457108 | 1,137 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| EMCOR Group Inc | Com | 29084Q100 | 579 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| Emerson Electric Co | Com | 291011104 | 250 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| Entergy Corp | Com | 29364G103 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Exxon Mobil Corp | Com | 30233Q108 | 15,320 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
| First Horizon Corp | Com | 320517105 | 279 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
| Freeport-McMoRan Inc | Com | 35671D857 | 4,314 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
| GE Aerospace | Com | 369604301 | 10,126 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
| GE Vernova Inc | Com | 36828A101 | 549 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| Home BancShares Inc | Com | 436893200 | 559 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
| Huntington Bancshares Inc | Com | 446150104 | 653 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
| Illinois Tool Works Inc | Com | 452308109 | 12,770 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
| International Business Machines Corp | Com | 459200101 | 9,583 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
| Invesco QQQ Trust | ETF | 46090E103 | 299 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,420 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 293 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| Jacobs Solutions Inc | Com | 46982L108 | 16,133 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | ||
| JB Hunt Transport Services Inc | Com | 445658107 | 782 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 1,152 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| Johnson Controls International PLC | Com | G51502105 | 18,278 | 125,096 | SH | SOLE | 125,096 | 0 | 0 | ||
| JPMorgan Chase & Co | Com | 46625H100 | 13,293 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
| Kinder Morgan Inc P | Com | 49456B101 | 18,863 | 590,011 | SH | SOLE | 590,011 | 0 | 0 | ||
| Kirby Corp | Com | 497266106 | 17,524 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
| Labcorp Holdings Inc | Com | 504922105 | 18,956 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| Lam Research Corp | Com | 512807306 | 4,480 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
| Markel Group Inc | Com | 570535104 | 13,513 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| Marsh & Mclennan Companies Inc | Com | 571748102 | 4,547 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
| Martin Marietta Materials Inc | Com | 573284106 | 16,838 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
| Merck & Co Inc | Com | 58933Y105 | 754 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
| Meta Platforms Inc Class A | Com | 30303M102 | 406 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 18,533 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
| Nike Inc B | Com | 654106103 | 4,541 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
| NVIDIA Corp | Com | 67066G104 | 4,105 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
| Oracle Corp | Com | 68389X105 | 7,789 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
| Palo Alto Networks Inc | Com | 697435105 | 3,486 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| PepsiCo Inc | Com | 713448108 | 245 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| Public Storage | Com | 74460D109 | 212 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| Regions Financial Corp | Com | 7591EP100 | 398 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
| RTX Corp | Com | 75513E101 | 19,721 | 103,942 | SH | SOLE | 103,942 | 0 | 0 | ||
| Rush Enterprises Inc | Com | 781846209 | 1,790 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
| Schlumberger Ltd | Com | 806857108 | 10,889 | 234,232 | SH | SOLE | 234,232 | 0 | 0 | ||
| Schwab International Equity ETF | ETF | 808524805 | 387 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 8,782 | 379,697 | SH | SOLE | 379,697 | 0 | 0 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 1,415 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
| Schwab US Large-Cap Growth ETF | ETF | 808524300 | 226 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 5,037 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | ||
| Sony Group Corp | Com | 835699307 | 12,210 | 608,661 | SH | SOLE | 608,661 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 679 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| Stryker Corp | Com | 863667101 | 13,736 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
| Teradyne Inc | Com | 880770102 | 16,581 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
| The Home Depot Inc | Com | 437076102 | 12,722 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
| The Technology Select Sector SPDR ETF | ETF | 81369Y803 | 263 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 15,420 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
| Tyson Foods Inc Class A | Com | 902494103 | 543 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| United Parcel Service Inc Class B | Com | 911312106 | 1,014 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| Visa Inc Class A | Com | 92826C839 | 275 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| Wal-Mart Stores Inc | Com | 931142103 | 24,680 | 217,908 | SH | SOLE | 217,908 | 0 | 0 | ||
| Walt Disney Co | Com | 254687106 | 12,264 | 127,420 | SH | SOLE | 127,420 | 0 | 0 | ||
| Waste Connections Inc | Com | 94106B101 | 295 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| Westrock Coffee | Com | 96145W103 | 192 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||