| MSFT Microsoft Corp. | 5.51% | 67,667 | $28.5M | Reduce -6.2% |
| MLM Martin Marietta Materials | 4.73% | 39,803 | $24.4M | Reduce -8.2% |
| WMT Walmart Inc. | 3.99% | 342,761 | $20.6M | Add +0.3% |
| J Jacobs Solutions Inc. | 3.96% | 133,080 | $20.5M | Reduce -5.2% |
| SYK Stryker Corp. | 3.63% | 52,382 | $18.7M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 3.56% | 31,639 | $18.4M | Reduce -1.9% |
| KEX Kirby Corp. | 3.48% | 188,530 | $18.0M | Reduce -5.9% |
| ITW Illinois Tool Works | 3.45% | 66,397 | $17.8M | Add +1.8% |
| AAPL Apple Inc. | 3.29% | 99,082 | $17.0M | Reduce -0.2% |
| AYI Acuity Inc. | 3.25% | 62,498 | $16.8M | Reduce -6.0% |
| ADI Analog Devices Inc. | 3.22% | 83,991 | $16.6M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 3.00% | 213,992 | $15.5M | Add +2.1% |
| ADBE Adobe Inc. | 2.94% | 30,070 | $15.2M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.94% | 123,880 | $15.2M | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.92% | 181,316 | $15.1M | Reduce -1.3% |
| HD Home Depot Inc. | 2.89% | 38,874 | $14.9M | Add +0.5% |
| LH Laboratory CRP of Amer Hldgs | 2.81% | 66,486 | $14.5M | Add +0.3% |
| MKL Markel Group Inc. | 2.29% | 7,774 | $11.8M | Reduce -0.0% |
| SONY Sony Group Corp. - SP ADR | 2.29% | 137,823 | $11.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.25% | 232,921 | $11.6M | Reduce -15.7% |
| KMI Kinder Morgan Inc. | 2.17% | 610,561 | $11.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 2.12% | 94,235 | $11.0M | Reduce -20.9% |
| TER Teradyne Inc. | 2.09% | 95,730 | $10.8M | Reduce -7.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.02% | 190,743 | $10.5M | Reduce -14.9% |
| CVS CVS Health Corp. | 1.98% | 128,268 | $10.2M | Reduce -0.7% |
| CFR Cullen/Frost Bankers Inc. | 1.93% | 88,471 | $10.0M | Reduce -13.5% |
| RTX RTX Corp. | 1.83% | 96,714 | $9.4M | Add +0.9% |
| NKE Nike Inc. Class B | 1.72% | 94,360 | $8.9M | Reduce -9.3% |
| UPS United Parcel Service Class B | 1.65% | 57,398 | $8.5M | Reduce -10.2% |
| JCI Johnson Controls Internation | 1.57% | 124,479 | $8.1M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 42,455 | $8.1M | Reduce -13.5% |
| LRCX Lam Research Corp. | 1.15% | 6,113 | $5.9M | No change |
| SCHM Schwab US Mid Cap ETF | 1.11% | 70,215 | $5.7M | Reduce -3.2% |
| GE General Electric | 0.99% | 29,028 | $5.1M | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.90% | 13,462 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 10,408 | $4.4M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.84% | 34,590 | $4.3M | Add +1530.8% |
| CRL Charles River Laboratories | 0.82% | 15,650 | $4.2M | New |
| DHR Danaher Corp. | 0.52% | 10,811 | $2.7M | Add +430.2% |
| AMD Advanced Micro Devices | 0.47% | 13,366 | $2.4M | No change |
| OLO Olo Inc. Class A | 0.46% | 434,100 | $2.4M | No change |
| TGI Triumph Group Inc. | 0.41% | 141,932 | $2.1M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.37% | 2,087 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 5,594 | $1.6M | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.25% | 200 | $1.3M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 25,908 | $1.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.20% | 1,316 | $1.0M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.19% | 15,802 | $967K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.15% | 6,012 | $793K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,959 | $784K | Reduce -0.4% |
| CADE Cadence Bank | 0.14% | 25,014 | $725K | No change |
| ABBV Abbvie Inc. | 0.13% | 3,773 | $687K | No change |
| HOMB Home Bancshares Inc. | 0.13% | 27,748 | $682K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 17,955 | $681K | No change |
| ANET Arista Networks Inc. | 0.13% | 2,285 | $663K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.12% | 3,349 | $604K | Add +11.8% |
| TSN Tyson Foods Inc. Class A | 0.10% | 8,563 | $503K | No change |
| SO The Southern Co. | 0.10% | 6,890 | $494K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,936 | $479K | Reduce -55.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,363 | $473K | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,052 | $461K | Add +7.6% |
| ABT Abbott Laboratories | 0.08% | 3,690 | $419K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 6,370 | $395K | Reduce -11.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,895 | $378K | No change |
| WCN Waste Connections Inc. | 0.07% | 2,191 | $377K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,275 | $346K | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 4,828 | $323K | Reduce -91.9% |
| RF Regions Financial Corp. | 0.06% | 15,268 | $321K | Reduce -42.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,875 | $318K | No change |
| OZK Bank Ozk | 0.06% | 6,721 | $306K | No change |
| HAL Halliburton Co. | 0.06% | 7,754 | $306K | No change |
| PEP Pepsico Inc. | 0.06% | 1,665 | $291K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.05% | 384 | $281K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,000 | $273K | Reduce -4.6% |
| AEP American Electric Power | 0.05% | 3,160 | $272K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,080 | $270K | No change |
| ETR Entergy Corp. | 0.05% | 2,500 | $264K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,697 | $255K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 1,851 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 462 | $224K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,781 | $223K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,321 | $214K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,552 | $209K | New |
| PSA Public Storage | 0.04% | 707 | $205K | No change |
| NWL Newell Brands Inc. | 0.02% | 10,609 | $85K | Reduce -27.8% |