Q3 2025 Holdings
Filed 2025-11-12 | 82 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Financial Group ADR(SFGYY) | Com | 83571B100 | $1 | 116,629 | 0.0% |
| Westrock Coffee(WEST) | Com | 96145W103 | $89 | 18,215 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $204 | 6,400 | 0.0% |
| Dimensional US Core Equity ETF(DFAC) | ETF | 25434V708 | $212 | 5,502 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $241 | 392 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $242 | 202 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $249 | 1,781 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $255 | 1,815 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $260 | 433 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $295 | 1,680 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $302 | 12,975 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $303 | 1,030 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $319 | 6,264 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $321 | 2,395 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $356 | 3,160 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $366 | 13,868 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $453 | 698 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $466 | 5,000 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $483 | 8,902 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $488 | 5,813 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $521 | 3,890 | 0.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $527 | 718 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $546 | 19,281 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $571 | 15,200 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $675 | 7,126 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $841 | 12,686 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $842 | 4,543 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $880 | 17,066 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $929 | 1,218 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 5,995 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 48,801 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.5K | 2 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.0K | 9,978 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.2K | 16,740 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4K | 102,630 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $3.8K | 15,283 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $3.9K | 46,094 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.9K | 20,832 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4K | 148,404 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.0K | 9,879 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.4K | 187,244 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $6.8K | 97,802 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Com | 571748102 | $7.0K | 34,815 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $7.7K | 25,507 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $7.7K | 55,906 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.4K | 111,570 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $10.8K | 129,669 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $11.4K | 40,498 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $12.3K | 164,597 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 108,883 | 0.0% |