Q2 2025 Holdings
Filed 2025-08-04 | 83 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee(WEST) | Com | 96145W103 | $99 | 17,215 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $207 | 392 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $209 | 1,145 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $213 | 1,339 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $235 | 1,781 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $239 | 433 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $239 | 1,851 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $243 | 1,840 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $271 | 202 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $285 | 12,911 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $288 | 1,030 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $313 | 6,654 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $317 | 1,697 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $326 | 13,868 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $328 | 3,160 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $344 | 2,395 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $373 | 698 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $416 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $466 | 5,890 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $493 | 8,812 | 0.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $530 | 718 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $534 | 3,925 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $549 | 19,281 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $654 | 7,126 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $727 | 4,762 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $729 | 22,791 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $866 | 18,295 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $900 | 12,726 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $957 | 1,228 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 45,455 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 6,563 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.5K | 2 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $1.6K | 16,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0K | 9,980 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 92,891 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $3.0K | 332,041 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.3K | 20,832 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 149,437 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $4.4K | 14,789 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $4.6K | 45,905 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $4.8K | 9,863 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $5.3K | 58,782 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.8K | 84,604 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.3K | 185,886 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $6.9K | 26,960 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $7.1K | 99,930 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $7.8K | 35,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.1K | 38,397 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.5K | 106,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.0K | 29,502 | 0.0% |