CIK: 0001568540
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.03% | +0.97% | +1.37% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.07% | -0.09% | -3.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.67% | -0.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | — | +3.93% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.01% | — | +1.06% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 4.51% | — | +34.25% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.32% | — | -5.52% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.24% | +0.27% | -0.84% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 4.20% | — | -4.87% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.16% | -0.96% | +646.93% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.98% | +0.01% | NEW | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.91% | +0.11% | -22.37% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.72% | +0.03% | +1.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.68% | +0.02% | +1.03% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.51% | -0.37% | +0.48% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 3.46% | — | +1.38% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.40% | +0.10% | -0.75% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.19% | +1.35% | -0.22% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 3.02% | +0.06% | +0.54% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.90% | +0.21% | -4.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.06% | +18.01% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.63% | -0.35% | EXIT | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | -0.03% | +1.23% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | -11.89% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.03% | -1.90% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -0.03% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | +54.21% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.20% | -0.02% | EXIT | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | +16.95% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | -0.85% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -2.00% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.19% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.06% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.06% | — | -18.13% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +27.36% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | +0.02% | +0.12% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -6.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +0.46% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.48% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -9.39% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -12.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +3.6% | +646.93% | Add |
| 2 | UL | Unilever PLC | +0.5% | +34.25% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.02% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.37% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +3.93% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +18.01% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +54.21% | Add |
| 8 | SYF | Synchrony Financial | 0% | -4.87% | Trim |
| 9 | PB | Prosperity Bancshares INC | 0% | +16.95% | Add |
| 10 | HD | Home Depot INC | 0% | -0.03% | Trim |
| 11 | MMM | 3m Co | 0% | +27.36% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.12% | Add |
| 13 | MKL | Markel Group INC | — | +0.54% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | — | -0.85% | Trim |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | CFR | Cullen/frost Bankers INC | — | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 18 | VBK | Vanguard Small-cap Grwth ETF | — | -6.46% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | — | +0.46% | Add |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | INTU | Intuit INC | — | — | Unchanged |
| 23 | T | At&t INC | 0% | -18.13% | Trim |
| 24 | ADBE | Adobe INC | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -9.39% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.00% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -12.51% | Trim |
| 28 | BF-A | Brown-forman Corp-class A | 0% | +8.67% | Add |
| 29 | AAPL | Apple INC | -0.1% | -1.90% | Trim |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.06% | Add |
| 31 | TJX | Tjx Companies INC | -0.1% | -11.89% | Trim |
| 32 | ACN | Accenture plc | -0.1% | +1.10% | Add |
| 33 | ANETEUR | Arista Networks INC | -0.2% | +1.38% | Add |
| 34 | JNJ | Johnson & Johnson | -0.2% | +1.03% | Add |
| 35 | DG | Dollar General CORP | -0.2% | +1.23% | Add |
| 36 | UNP | Union Pacific CORP | -0.2% | -0.84% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.05% | Trim |
| 38 | MA | Mastercard INC - A | -0.4% | -0.75% | Trim |
| 39 | ROST | Ross Stores INC | -0.4% | -0.22% | Trim |
| 40 | BF-B | Brown-forman Corp-class B | -0.5% | -1.82% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.5% | -22.37% | Trim |
| 42 | SBUX | Starbucks CORP | -0.6% | -5.52% | Trim |
| 43 | NKE | Nike INC -cl B | -0.7% | -4.56% | Trim |
| 44 | QCOM | Qualcomm INC | -0.9% | +0.48% | Add |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |