The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 604059105 | 251 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 403 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 17,393 | 65,734 | SH | SOLE | 65,734 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 207 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 14,912 | 137,383 | SH | SOLE | 137,383 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 262 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 893 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,011 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 547 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 366 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 303 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 353 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,958 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 662 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 334 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 9,352 | 307,413 | SH | SOLE | 307,413 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 11,761 | 163,484 | SH | SOLE | 163,484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,588 | 130,214 | SH | SOLE | 130,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 1,953 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 17,255 | 202,045 | SH | SOLE | 202,045 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 224 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 11,156 | 127,820 | SH | SOLE | 127,820 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,009 | 439,193 | SH | SOLE | 439,193 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 413 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 751 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 13,754 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 446 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 13,469 | 260,415 | SH | SOLE | 260,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 10,674 | 229,402 | SH | SOLE | 229,402 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 566 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 11,304 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 10,309 | 283,522 | SH | SOLE | 283,522 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 13,868 | 240,771 | SH | SOLE | 240,771 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 12,418 | 235,809 | SH | SOLE | 235,809 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 10,980 | 208,539 | SH | SOLE | 208,539 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 13,952 | 136,773 | SH | SOLE | 136,773 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,300 | 77,378 | SH | SOLE | 77,378 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,152 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,918 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 1,451 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 257 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 300 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 10,328 | 150,378 | SH | SOLE | 150,378 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 14,738 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 6,283 | 225,371 | SH | SOLE | 225,371 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,534 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 12,007 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 390 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 242 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
WALMART | COM | 931142103 | 7,608 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 10,914 | 117,536 | SH | SOLE | 117,536 | 0 | 0 | ||
AMERICAN FUNDAMENTAL INVESTORS | MFD | 360802102 | 234 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 363 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 510 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIG | ETF | 78355W841 | 472 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 5,834 | 134,045 | SH | SOLE | 134,045 | 0 | 0 |