| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13.46% | 5,455,800 | $200,555,208 | No Change | $36.76 | 13F | |
| OZK | BANK OZK | 3.22% | 921,252 | $47,988,026 | No Change | $52.09 | 13F | |
| WRB | WR Berkley Corp | 1.21% | 256,350 | $18,080,365 | No Change | $70.53 | 13F | |
| AAPL | APPLE INC | 0.05% | 2,400 | $694,464 | No Change | $289.36 | 13F | |
| HOMB | HOME BANCSHARES INC | 0.02% | 12,100 | $345,455 | No Change | $28.55 | 13F |