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 | 299 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 342 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 522 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 11,481 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 656 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 17,581 | 117,853 | SH | SOLE | 117,853 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 222 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,192 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
AT&T | COM | 00206R102 | 830 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 732 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 524 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 392 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 404 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 13,542 | 402,689 | SH | SOLE | 402,689 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 684 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,254 | 241,552 | SH | SOLE | 241,552 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 14,871 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,325 | 151,558 | SH | SOLE | 151,558 | 0 | 0 | ||
DANAHER | COM | 235851102 | 217 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 873 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 19,350 | 163,903 | SH | SOLE | 163,903 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 222 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 11,301 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,086 | 458,483 | SH | SOLE | 458,483 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 423 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 853 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 15,586 | 105,336 | SH | SOLE | 105,336 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 523 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 14,968 | 256,872 | SH | SOLE | 256,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 11,771 | 292,162 | SH | SOLE | 292,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 446 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
KIRBY | COM | 497266106 | 11,980 | 181,655 | SH | SOLE | 181,655 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 13,729 | 90,940 | SH | SOLE | 90,940 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 13,638 | 301,599 | SH | SOLE | 301,599 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 16,844 | 226,123 | SH | SOLE | 226,123 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 11,802 | 276,594 | SH | SOLE | 276,594 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 11,628 | 224,265 | SH | SOLE | 224,265 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 14,130 | 124,946 | SH | SOLE | 124,946 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,752 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,877 | 155,918 | SH | SOLE | 155,918 | 0 | 0 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 323 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 132 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,616 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 16,926 | 89,462 | SH | SOLE | 89,462 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 9,116 | 306,407 | SH | SOLE | 306,407 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,448 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,352 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 168 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 446 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
WALMART | COM | 931142103 | 13,881 | 177,647 | SH | SOLE | 177,647 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,967 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 264 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AMERICAN FUND FUNDAMENTAL INV | MFD | 360802821 | 239 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 383 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 466 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 373 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,489 | 129,502 | SH | SOLE | 129,502 | 0 | 0 |