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 |
|
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 | 254 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 260 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 400 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 15,347 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 208 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 489 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 14,193 | 137,863 | SH | SOLE | 137,863 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 257 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 917 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,058 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 729 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 466 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 405 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 404 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,568 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 648 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 275 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,872 | 279,798 | SH | SOLE | 279,798 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 14,549 | 164,901 | SH | SOLE | 164,901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,797 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 658 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,104 | 204,472 | SH | SOLE | 204,472 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 214 | 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 | 11,833 | 131,095 | SH | SOLE | 131,095 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 14,010 | 443,346 | SH | SOLE | 443,346 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 497 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 982 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 14,110 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 503 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 14,897 | 261,347 | SH | SOLE | 261,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 9,595 | 232,939 | SH | SOLE | 232,939 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 436 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 10,566 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 12,257 | 298,307 | SH | SOLE | 298,307 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,147 | 243,755 | SH | SOLE | 243,755 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 11,105 | 248,710 | SH | SOLE | 248,710 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 10,785 | 212,173 | SH | SOLE | 212,173 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 13,646 | 139,233 | SH | SOLE | 139,233 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,237 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,645 | 114,552 | SH | SOLE | 114,552 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,924 | 142,042 | SH | SOLE | 142,042 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 1,199 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 247 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 235 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 11,160 | 154,508 | SH | SOLE | 154,508 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 13,335 | 94,508 | SH | SOLE | 94,508 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 5,399 | 203,729 | SH | SOLE | 203,729 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,268 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 12,615 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 405 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 248 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
WALMART | COM | 931142103 | 7,961 | 115,173 | SH | SOLE | 115,173 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,542 | 120,342 | SH | SOLE | 120,342 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN FUND FUNDAMENTAL INV | MFD | 360802821 | 211 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 367 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 470 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIG | ETF | 78355W841 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,146 | 136,128 | SH | SOLE | 136,128 | 0 | 0 |