LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Full voting authority
4.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wal-Mart Stores IncSOLE | Com | 223.79K | SH | $27.8K 5.20% | 223.79K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 65.58K | SH | $20.9K 3.90% | 65.58K | 0.00 | 0.00 |
Kinder Morgan Inc PSOLE | Com | 607.72K | SH | $20.4K 3.81% | 607.72K | 0.00 | 0.00 |
RTX CORPSOLE | Com | 104.40K | SH | $20.1K 3.77% | 104.40K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 114.52K | SH | $19.4K 3.64% | 114.52K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 69.38K | SH | $18.5K 3.46% | 69.38K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 49.53K | SH | $18.3K 3.43% | 49.53K | 0.00 | 0.00 |
Apple IncSOLE | Com | 70.03K | SH | $17.8K 3.33% | 70.03K | 0.00 | 0.00 |
Martin Marietta Materials IncSOLE | Com | 29.80K | SH | $17.5K 3.28% | 29.80K | 0.00 | 0.00 |
Kirby CorpSOLE | Com | 130.33K | SH | $17.3K 3.24% | 130.33K | 0.00 | 0.00 |
Johnson Controls International PLCSOLE | Com | 131.44K | SH | $17.2K 3.22% | 131.44K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Com | 182.42K | SH | $17.1K 3.21% | 182.42K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 220.72K | SH | $17.1K 3.21% | 220.72K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | Com | 125.30K | SH | $15.9K 2.98% | 125.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 30.77K | SH | $15.1K 2.83% | 30.77K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 43.43K | SH | $14.3K 2.67% | 43.43K | 0.00 | 0.00 |
Acuity Brands IncSOLE | Com | 48.56K | SH | $13.6K 2.55% | 48.56K | 0.00 | 0.00 |
Markel Group IncSOLE | Com | 7.05K | SH | $13.5K 2.52% | 7.05K | 0.00 | 0.00 |
Alcon IncSOLE | Com | 176.86K | SH | $13.3K 2.49% | 176.86K | 0.00 | 0.00 |
Teradyne IncSOLE | Com | 42.88K | SH | $12.7K 2.38% | 42.88K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | Com | 48.29K | SH | $12.6K 2.35% | 48.29K | 0.00 | 0.00 |
Sony Group CorpSOLE | Com | 591.04K | SH | $12.2K 2.29% | 591.04K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 41.25K | SH | $12.1K 2.27% | 41.25K | 0.00 | 0.00 |
Walt Disney CoSOLE | Com | 125.58K | SH | $12.1K 2.27% | 125.58K | 0.00 | 0.00 |
Schlumberger LtdSOLE | Com | 227.42K | SH | $11.7K 2.19% | 227.42K | 0.00 | 0.00 |