Berkshire Hathaway Inc BRK.B | $4.38M | 0.72 | 10,408 | -3.55% | -$161,067.54 | 0.85 | |
| Kirby Corporation KEX | $17.97M | 0.32 | 188,530 | -5.9% | -$1.13M | 3.49 | |
| Olo Inc. OLO | $2.38M | 0.27 | 434,100 | 0% | +$0 | 0.46 | |
| Acuity Brands, Inc. AYI | $16.8M | 0.2 | 62,498 | -5.99% | -$1.07M | 3.26 | |
| Triumph Group, Inc. TGI | $2.13M | 0.19 | 141,932 | -7.95% | -$184,254.54 | 0.42 | |
| Cullen/Frost Bankers, Inc. CFR | $9.96M | 0.14 | 88,471 | -13.47% | -$1.55M | 1.93 | |
| Jacobs Engineering Group Inc. J | $20.46M | 0.11 | 133,080 | -5.16% | -$1.11M | 3.97 | |
| Laboratory Corporation of America Holdings LH | $14.53M | 0.08 | 66,486 | +0.29% | +$42,382.61 | 2.82 | |
| Martin Marietta Materials, Inc. MLM | $24.44M | 0.07 | 39,803 | -8.21% | -$2.19M | 4.75 | |
| Teradyne, Inc. TER | $10.8M | 0.06 | 95,730 | -7.83% | -$917,063.91 | 2.1 | |
| Markel Corporation MKL | $11.83M | 0.06 | 7,774 | -0.03% | -$3,042.96 | 2.3 | |
Alcon Inc. ALC | $15.1M | 0.04 | 181,316 | -1.31% | -$200,648.14 | 2.93 | |
| Charles River Laboratories International, Inc. CRL | $4.24M | 0.03 | 15,650 | New | +$4.24M | 0.82 | |
| Kinder Morgan, Inc. KMI | $11.2M | 0.03 | 610,561 | -4.06% | -$473,753.71 | 2.17 | |
| Illinois Tool Works Inc. ITW | $17.82M | 0.02 | 66,397 | +1.76% | +$308,842.51 | 3.46 | |
| Johnson Controls International plc JCI | $8.13M | 0.02 | 124,479 | -10.27% | -$930,095.11 | 1.58 | |
| Analog Devices, Inc. ADI | $16.61M | 0.02 | 83,991 | -3.14% | -$538,793.58 | 3.23 | |
| Stryker Corporation SYK | $18.75M | 0.01 | 52,382 | -2.68% | -$515,692.15 | 3.64 | |
Cadence Bank CADE | $725,000.00 | 0.01 | 25,014 | 0% | +$0 | 0.14 | |
| Schlumberger Limited SLB | $10.46M | 0.01 | 190,743 | -14.9% | -$1.83M | 2.03 | |
| The Charles Schwab Corporation SCHW | $15.48M | 0.01 | 213,992 | +2.09% | +$316,628.47 | 3.01 | |
Sony Group Corporation SONY | $11.82M | 0.01 | 137,823 | +0.27% | +$31,466.73 | 2.3 | |
| CVS Health Corporation CVS | $10.23M | 0.01 | 128,268 | -0.67% | -$68,675.67 | 1.99 | |
| Thermo Fisher Scientific Inc. TMO | $18.39M | 0.01 | 31,639 | -1.91% | -$358,027.24 | 3.57 | |
| Raytheon Technologies Corporation RTX | $9.43M | 0.01 | 96,714 | +0.86% | +$80,173.77 | 1.83 | |
| United Parcel Service, Inc. UPS | $8.53M | 0.01 | 57,398 | -10.23% | -$972,181.45 | 1.66 | |
| The Walt Disney Company DIS | $15.16M | 0.01 | 123,880 | +0.23% | +$34,260.90 | 2.94 | |
| Adobe Inc. ADBE | $15.17M | 0.01 | 30,070 | -8.53% | -$1.41M | 2.95 | |
| Cisco Systems, Inc. CSCO | $11.63M | 0.01 | 232,921 | -15.66% | -$2.16M | 2.26 | |
| NIKE, Inc. NKE | $8.87M | 0.01 | 94,360 | -9.31% | -$910,765.03 | 1.72 | |
| International Business Machines Corporation IBM | $8.11M | 0.01 | 42,455 | -13.49% | -$1.26M | 1.58 | |
| Lam Research Corporation LRCX | $5.94M | 0.01 | 6,113 | 0% | +$0 | 1.15 | |
| Walmart Inc. WMT | $20.62M | <0.01 | 342,761 | +200.92% | +$13.77M | 4.01 | |
| The Home Depot, Inc. HD | $14.91M | <0.01 | 38,874 | +0.46% | +$68,664.09 | 2.9 | |
| General Electric Company GE | $5.09M | <0.01 | 29,028 | -9.02% | -$505,147.10 | 0.99 | |
| Accenture plc ACN | $4.67M | <0.01 | 13,462 | New | +$4.67M | 0.91 | |
| Exxon Mobil Corporation XOM | $10.95M | <0.01 | 94,235 | -20.92% | -$2.9M | 2.13 | |
| Palo Alto Networks, Inc. PANW | $1.59M | <0.01 | 5,594 | 0% | +$0 | 0.31 | |
| Apple Inc. AAPL | $16.99M | <0.01 | 99,082 | -0.22% | -$37,212.08 | 3.3 | |
| Microsoft Corporation MSFT | $28.47M | <0.01 | 67,667 | -6.24% | -$1.89M | 5.53 | |
| Advanced Micro Devices, Inc. AMD | $2.41M | <0.01 | 13,366 | 0% | +$0 | 0.47 | |
| Oracle Corporation ORCL | $4.34M | <0.01 | 34,590 | +1,530.84% | +$4.08M | 0.84 | |
| Danaher Corporation DHR | $2.7M | <0.01 | 10,811 | +430.21% | +$2.19M | 0.52 | |
| NVIDIA Corporation NVDA | $1.89M | <0.01 | 2,087 | 0% | +$0 | 0.37 | |
| Johnson & Johnson JNJ | $784,000.00 | <0.01 | 4,959 | -0.4% | -$3,161.93 | 0.15 | |
| Merck & Co., Inc. MRK | $793,000.00 | <0.01 | 6,012 | 0% | +$0 | 0.15 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $1.19M | <0.01 | 25,908 | -1.56% | -$18,955.69 | 0.23 | |
Schwab U.S. Mid-Cap ETF SCHM | $5.72M | <0.01 | 70,215 | -3.19% | -$188,279.09 | 1.11 | |
| Eli Lilly and Company LLY | $1.02M | <0.01 | 1,316 | -10.84% | -$124,498.48 | 0.2 | |
| The Coca-Cola Company KO | $967,000.00 | <0.01 | 15,802 | -0.14% | -$1,407.48 | 0.19 |