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BERKSHIRE HATHAWAY INC DEL CL B 2019-04-04 2025-03-26 533 204 329 329 3. CADENCE DESIGN SYS INC 2024-06-28 2025-03-26 791 930 -139 -139 2. CAPITAL ONE FINL CORP 2024-07-16 2025-03-26 360 297 63 63 3. CHEVRON CORP 2021-02-12 2025-03-26 504 259 245 245 14. COMCAST CORP NEW 2023-09-27 2025-03-26 523 626 -103 -103 6. CONOCOPHILLIPS 2021-01-20 2025-03-26 620 274 346 346 9. EDISON INTL 2023-09-27 2025-03-26 521 590 -69 -69 46. HALEON PLC-ADR 2022-07-22 2025-03-26 462 341 121 121 20. INTEL CORP 2022-01-11 2025-03-26 468 1112 -644 -644 60. ISHARES TR 2017-04-06 2025-03-26 34310 14179 20131 20131 6. JPMORGAN CHASE & CO 2013-04-23 2025-03-26 1506 288 1218 1218 4. JOHNSON & JOHNSON 2023-09-27 2025-03-26 648 630 18 18 3. MARSH & MCLENNAN COS INC 2016-01-25 2025-03-26 717 156 561 561 1. MARTIN MARIETTA MATLS INC 2024-09-23 2025-03-26 484 544 -60 -60 1. MCKESSON HBOC INC 2023-06-12 2025-03-26 663 394 269 269 1. NORTHROP GRUMMAN CORP 2020-05-27 2025-03-26 506 342 164 164 3. PROGRESSIVE CORP OH 2023-03-27 2025-03-26 819 426 393 393 3. RAYTHEON TECHNOLOGIES CORP 2013-04-23 2025-03-26 403 157 246 246 6. SCHWAB CHARLES CORP NEW 2023-07-18 2025-03-26 482 394 88 88 17. SEMPRA 2023-11-09 2025-03-26 1205 1168 37 37 1. SHERWIN-WILLIAMS CO 2023-05-08 2025-03-26 345 232 113 113 1. THERMO FISHER SCIENTIFIC INC 2023-10-19 2025-03-26 514 470 44 44 3. VERALTO CORP 2025-02-10 2025-03-26 293 299 -6 -6 4. VISA INC 2024-03-20 2025-03-26 1378 1157 221 221 5. WEC ENERGY GROUP INC 2023-12-06 2025-03-26 529 421 108 108 5. XPO LOGISTICS INC 2024-05-03 2025-03-26 555 565 -10 -10 5. ALPHABET INC/CA 2024-03-20 2025-03-27 814 743 71 71 210.35 ARTISAN PARTNERS FDS INC 2023-08-10 2025-03-27 10608 9304 1304 1304 14. ORACLE CORPORATION COM 2018-05-03 2025-03-27 2047 627 1420 1420 75.696 VANGUARD WORLD FD 2023-12-28 2025-03-27 8073 7715 358 358 20. SHUTTERSTOCK INC 2022-07-07 2025-03-28 359 1193 -834 -834 1. MSCI INC 2024-03-20 2025-04-01 564 559 5 5 4. 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CADENCE DESIGN SYS INC 2024-03-20 2025-05-01 907 950 -43 -43 4. GALLAGHER ARTHUR J & CO 2024-03-20 2025-05-01 1274 1022 252 252 22. MERCK & CO INC 2014-08-13 2025-05-02 1844 1210 634 634 4. ALLISON TRANSMISSION HLDGS INC 2021-10-12 2025-05-05 393 137 256 256 50. EXP WORLD HOLDINGS INC 2023-04-03 2025-05-06 435 613 -178 -178 4. THERMO FISHER SCIENTIFIC INC 2023-11-03 2025-05-08 1653 1838 -185 -185 2. CASEYS GEN STORES INC 2020-05-27 2025-05-13 862 310 552 552 13. SCHNEIDER NATL INC WIS 2024-08-14 2025-05-15 314 348 -34 -34 18. SCHNEIDER NATL INC WIS 2023-12-21 2025-05-15 435 457 -22 -22 7. STANDEX INTL CORP 2020-05-27 2025-05-15 1080 446 634 634 4. AMERISOURCEBERGEN CORP 2016-06-30 2025-05-19 1167 316 851 851 9. CBRE GROUP INC 2013-04-23 2025-05-19 1170 217 953 953 8. DARDEN RESTAURANTS INC 2020-04-02 2025-05-19 1666 355 1311 1311 3. KEYSIGHT TECHNOLOGIES INC 2016-12-14 2025-05-19 487 110 377 377 2. MSCI INC 2024-03-20 2025-05-19 1145 1118 27 27 3. 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MOTOROLA SOLUTIONS INC 2016-01-25 2025-10-07 1834 247 1587 1587 2. NORTHROP GRUMMAN CORP 2020-11-24 2025-10-07 1246 619 627 627 54. NVIDIA CORP 2024-03-20 2025-10-07 10046 4863 5183 5183 24. O'REILLY AUTOMOTIVE INC 2024-09-05 2025-10-07 2451 1811 640 640 12. OTIS WORLDWIDE CORP 2020-04-22 2025-10-07 1085 564 521 521 6. PNC BANK CORP 2025-07-01 2025-10-07 1168 1154 14 14 4. PARKER HANNIFIN CORP 2024-07-17 2025-10-07 2996 2254 742 742 6. PEPSICO INC COM 2020-03-30 2025-10-07 849 747 102 102 .99992 PROCTER & GAMBLE CO 2025-05-30 2025-10-07 153 170 -17 -17 6.00008 PROCTER & GAMBLE CO 2025-05-30 2025-10-07 916 1019 -103 -103 14. PROGRESSIVE CORP OH 2024-06-28 2025-10-07 3407 2068 1339 1339 14. RAYTHEON TECHNOLOGIES CORP 2015-09-01 2025-10-07 2376 731 1645 1645 27. SAMSARA INC-CL A 2025-09-18 2025-10-07 1015 1076 -61 -61 19. SCHWAB CHARLES CORP NEW 2025-07-31 2025-10-07 1786 1867 -81 -81 38. SCHWAB CHARLES CORP NEW 2023-07-18 2025-10-07 3572 1719 1853 1853 43. 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KLA CORP 2024-10-21 2025-10-31 1202 671 531 531 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 CAPITAL GAIN DIVIDENDS P 25920 168964 2686 0 2686 0 2686 0 0 0 140 2826 0 0 false false false false false false false true true TN true false false false false true REGIONS BANK TRUST DEPT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 29986 NONE 0 NONE 0 2421216 83060 0 2504276 0 0 2504276 37564 2466712 123336 123336 2686 2686 120650 0 120650 0 120650 109368 0 0 0 0 109368 120650 101970 0 0 0 0 0 0 0 109368 101970 0 0 7398 0 0 0 0 0 0 0 0 113252 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF MISSISSIPPI FOUNDATION ATTN MAGGIE E ABERNATHY OXFORD MS 38655 NONE PC GENERAL OPERATING 101970 101970 14 53218 18 168964 FEDERAL TAX REFUND 14 853 223035 223035 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 000360206 AAON INC AT COST 2583 3148 002474104 AZZ INC AT COST 1564 1398 00770X675 PZENA EMERG MKTS VAL AT COST 84866 101812 00771X419 GQG PART EMERG MKTS AT COST 84866 83246 00846U101 AGILENT TECHNOLOGIES AT COST 2023 5269 009066101 AIRBNB INC AT COST 2598 2151 00912X302 AIR LEASE CORP AT COST 2190 10154 009158106 AIR PRODS & CHEMS IN AT COST 1411 2911 00971T101 AKAMAI TECHNOLOGIES AT COST 4162 3905 012653101 ALBEMARLE CORP AT COST 3004 3340 02079K305 ALPHABET INC/CA AT COST 1654 2812 023135106 AMAZON COM INC AT COST 1990 10257 024525669 AMERICAN BEACON FDS AT COST 36131 35664 025816109 AMERICAN EXPRESS CO AT COST 333 2164 03027X100 AMERICAN TOWER CORP AT COST 716 1074 03064D108 AMERICOLD RLTY TR AT COST 4750 2449 03073E105 AMERISOURCEBERGEN CO AT COST 2422 5743 038222105 APPLIED MATLS INC AT COST 1741 3963 03990B101 ARES MGMT CORP AT COST 1965 2082 042735100 ARROW ELECTRONICS IN AT COST 3641 4127 04314H568 ARTISAN PARTNERS FDS AT COST 14252 14649 04314H857 ARTISAN PARTNERS FDS AT COST 211079 277279 046353108 ASTRAZENECA PLC AT COST 1083 1236 057071854 BAIRD FDS INC AT COST 101401 102586 060505104 BANK AMER CORP AT COST 1146 2886 075887109 BECTON DICKINSON & C AT COST 2743 1966 084670702 BERKSHIRE HATHAWAY I AT COST 1307 2388 090572207 BIO RAD LABS INC CL AT COST 2360 3835 09258N570 BLACKROCK FDS AT COST 35446 39291 097023105 BOEING 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AT COST 3016 1648 18467V109 CLEAR SECURE INC -CL AT COST 2817 3230 192422103 COGNEX CORP AT COST 2820 2939 19247A100 COHEN & STEERS INC AT COST 2311 2664 20030N101 COMCAST CORP NEW AT COST 1353 1225 20602D101 CONCENTRIX CORP AT COST 4377 2378 20825C104 CONOCOPHILLIPS AT COST 907 1955 231021106 CUMMINS INC AT COST 2188 6128 23331A109 D R HORTON INC AT COST 2110 6112 235851102 DANAHER CORP AT COST 3268 2800 237194105 DARDEN RESTAURANTS I AT COST 2871 5405 23804L103 DATADOG INC - CLASS AT COST 2077 3093 244199105 DEERE & CO AT COST 1622 2308 24906P109 DENTSPLY SIRONA INC AT COST 3321 1211 254687106 DISNEY WALT CO AT COST 766 901 258620566 DOUBLELINE FDS TR AT COST 32952 29105 260003108 DOVER CORP AT COST 3520 5262 268150109 DYNATRACE INC AT COST 1586 1719 27579R104 EAST WEST BANCORP IN AT COST 4348 4572 277432100 EASTMAN CHEM CO AT COST 3149 2500 278865100 ECOLAB INC AT COST 1880 2051 29261A100 ENCOMPASS HEALTH COR AT COST 2092 4896 29358P101 ENSIGN GROUP INC AT COST 1641 6664 29362U104 ENTEGRIS INC AT COST 6631 6776 294429105 EQUIFAX INC AT COST 2197 1900 29667J101 ESQUIRE FINANCIAL HO AT COST 1808 1876 30069T101 EXCELERATE ENERGY IN AT COST 496 466 30231G102 EXXON MOBIL CORP AT COST 1025 1029 30303M102 FACEBOOK INC AT COST 225 1297 313148306 FEDERAL AGRIC MTG CO AT COST 1574 3331 31635T807 FIDELITY SALEM STR T AT COST 106781 102656 33767E202 FIRSTSERVICE CORP AT COST 2340 2391 361448103 GATX CORP AT COST 2491 4549 362014193 GMO TR AT COST 29016 28957 363576109 GALLAGHER ARTHUR J & AT COST 3314 2994 369550108 GENERAL DYNAMICS COR AT COST 1753 4484 369604301 GENERAL ELEC CO AT COST 1586 2781 37940X102 GLOBAL PMTS INC AT COST 2724 3188 405552100 HALEON PLC-ADR AT COST 1024 1400 407497106 HAMILTON LANE INC AT COST 2039 2849 42222N103 HEALTHSTREAM INC AT COST 1983 1624 423452101 HELMERICH & PAYNE IN AT COST 2204 1838 428291108 HEXCEL CORP NEW AT COST 8080 9496 436893200 HOME BANCSHARES INC AT COST 2797 3633 437076102 HOME DEPOT INC AT COST 615 1898 441593100 HOULIHAN LOKEY INC AT COST 2701 4835 452308109 ILLINOIS TOOL WKS IN AT COST 330 976 458140100 INTEL CORP AT COST 1744 2199 45866F104 INTERCONTINENTAL EXC AT COST 3275 6144 461202103 INTUIT AT COST 448 4673 46120E602 INTUITIVE SURGICAL I AT COST 2898 3206 46266A109 IRADIMED CORP AT COST 1564 2535 46266C105 IQVIA HOLDINGS INC AT COST 6625 7576 464287200 ISHARES TR AT COST 377293 692768 46625H100 JPMORGAN CHASE & CO AT COST 865 5600 46637K265 JPMORGAN TR I AT COST 40234 72325 478160104 JOHNSON & JOHNSON AT COST 1023 2266 48242W106 KBR INC AT COST 2711 2442 482480100 KLA CORP AT COST 1209 48251W104 KKR & CO INC AT COST 2553 3077 49338L103 KEYSIGHT TECHNOLOGIE AT COST 2632 6404 493732101 KFORCE INC AT COST 2141 911 49714P108 KINSALE CAP GROUP IN AT COST 1472 1997 501242101 KULICKE & SOFFA INDS AT COST 3169 2875 504922105 LABCORP HOLDINGS INC AT COST 3328 4825 511656100 LAKELAND FINL CORP AT COST 2504 2967 515098101 LANDSTAR SYS INC AT COST 2202 2312 52472T718 BRNDYWNGLBL HIGH YLD AT COST 14252 14323 525558201 LEMAITRE VASCULAR IN AT COST 1364 4244 537008104 LITTELFUSE INC AT COST 2365 3406 553498106 MSA SAFETY INC AT COST 2558 2355 571748102 MARSH & MCLENNAN COS AT COST 416 1425 573284106 MARTIN MARIETTA MATL AT COST 486 2452 573874104 MARVELL TECHNOLOGY I AT COST 2741 3937 574599106 MASCO CORP AT COST 3526 6087 576485205 MATADOR RES CO AT COST 3240 2604 576690101 MATERION CORP AT COST 1765 3095 58155Q103 MCKESSON CORP AT COST 1062 2434 594918104 MICROSOFT CORP AT COST 1523 11392 595017104 MICROCHIP TECHNOLOGY AT COST 2626 2310 609839105 MONOLITHIC PWR SYS I AT COST 1991 3015 620076307 MOTOROLA SOLUTIONS I AT COST 309 2034 626717102 MURPHY OIL CORP AT COST 2092 1670 630402105 NAPCO SEC TECHNOLOGI AT COST 4251 5254 65336K103 NEXSTAR MEDIA GROUP AT COST 2047 3719 65341D102 NEXPOINT RESIDENTIAL AT COST 1788 1902 665531307 NORTHERN OIL & GAS I AT COST 2105 2213 666807102 NORTHROP GRUMMAN COR AT COST 607 1167 67066G104 NVIDIA CORP AT COST 2637 10327 67103H107 O'REILLY AUTOMOTIVE AT 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894164102 TRAVEL + LEISURE CO AT COST 2396 3202 89417E109 TRAVELERS COS INC AT COST 642 2149 90278Q108 UFP INDS INC AT COST 1554 1935 903002103 UMH PPTYS INC AT COST 1601 1556 90337L108 U S PHYSICAL THERAPY AT COST 4166 3537 90353T100 UBER TECHNOLOGIES IN AT COST 1251 2799 90384S303 ULTA SALON COSMETICS AT COST 5563 6239 904708104 UNIFIRST CORP MASS AT COST 2593 2161 90470L360 ABSOLUTE CONVERT ARB AT COST 27869 30547 911922102 UNITED STATES LIME & AT COST 1909 1758 91324P102 UNITEDHEALTH GROUP I AT COST 998 2391 91347P105 UNIVERSAL DISPLAY CO AT COST 2676 2946 918090101 UTZ BRANDS INC AT COST 3742 2633 920253101 VALMONT INDS INC AT COST 2299 4134 921910501 VANGUARD WORLD FD AT COST 98623 120898 922020813 VANGUARD MALVERN FDS AT COST 8070 9029 92338C103 VERALTO CORP AT COST 1793 2270 92345Y106 VERISK ANALYTICS INC AT COST 2128 1969 92648C819 VICTORY PIONEER CAT AT COST 23010 24581 92826C839 VISA INC AT COST 4080 6133 92939U106 WEC ENERGY GROUP INC AT COST 5708 8156 95082P105 WESCO INTL INC AT COST 2632 4412 955306105 WEST PHARMACEUTICAL AT COST 2566 2821 969457100 WILLIAMS COS INC AT COST 1531 2546 971378104 WILLSCOT MOBILE MINI AT COST 2773 2327 974155103 WINGSTOP INC AT COST 2118 2600 974250102 WINMARK CORP AT COST 1826 2016 97650W108 WINTRUST FINL CORP AT COST 4738 4811 980745103 WOODWARD INC AT COST 3329 7863 98311A105 WYNDHAM HOTELS & RES AT COST 2295 2203 983793100 XPO LOGISTICS INC AT COST 1795 2302 G7496G103 RENAISSANCERE HOLDIN AT COST 3176 5336 G8060N102 SENSATA TECHNOLOGIES AT COST 5829 5156 G97822103 PERRIGO CO PLC AT COST 3806 2240 L8681T102 SPOTIFY TECHNOLOGY S AT COST 1920 1966 N72482206 QIAGEN N.V. 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