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 | 273 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 284 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 387 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 12,782 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 221 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 569 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 16,422 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 274 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,115 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,037 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 702 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 498 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 400 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 369 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,664 | 404,265 | SH | SOLE | 404,265 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 645 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,614 | 265,417 | SH | SOLE | 265,417 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 14,242 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,258 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | ||
DANAHER | COM | 235851102 | 216 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 743 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 17,116 | 191,196 | SH | SOLE | 191,196 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 221 | 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 | 11,014 | 134,296 | SH | SOLE | 134,296 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,214 | 443,431 | SH | SOLE | 443,431 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 452 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 926 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 14,409 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 476 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 14,198 | 256,832 | SH | SOLE | 256,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 12,008 | 285,102 | SH | SOLE | 285,102 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 498 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
KIRBY | COM | 497266106 | 10,078 | 142,845 | SH | SOLE | 142,845 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 13,011 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 13,908 | 302,404 | SH | SOLE | 302,404 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,460 | 234,740 | SH | SOLE | 234,740 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 12,778 | 270,893 | SH | SOLE | 270,893 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 11,689 | 209,744 | SH | SOLE | 209,744 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 13,918 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,682 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,524 | 147,549 | SH | SOLE | 147,549 | 0 | 0 | ||
SM ENERGY CO. | COM | 78454L100 | 212 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 177 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 8,179 | 148,193 | SH | SOLE | 148,193 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 14,277 | 92,947 | SH | SOLE | 92,947 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 5,312 | 206,274 | SH | SOLE | 206,274 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,268 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,867 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 285 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 397 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
WALMART | COM | 931142103 | 8,814 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 13,746 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 222 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
AMERICAN FUND FUNDAMENTAL INV | MFD | 360802821 | 224 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 389 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 496 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIG | ETF | 78355W841 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,474 | 136,793 | SH | SOLE | 136,793 | 0 | 0 |