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 | 306 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 575 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 9,391 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 22,557 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 217 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,292 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
AT&T | COM | 00206R102 | 783 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
BANCORP SOUTH BANK | COM | 05971J102 | 718 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 719 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 530 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,932 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 412 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 16,471 | 384,032 | SH | SOLE | 384,032 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 603 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4,257 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 16,140 | 152,161 | SH | SOLE | 152,161 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,861 | 158,519 | SH | SOLE | 158,519 | 0 | 0 | ||
DANAHER | COM | 235851102 | 246 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 18,717 | 154,377 | SH | SOLE | 154,377 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 229 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 10,715 | 143,619 | SH | SOLE | 143,619 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,194 | 459,481 | SH | SOLE | 459,481 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 432 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 750 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 15,816 | 100,956 | SH | SOLE | 100,956 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 440 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 14,817 | 250,495 | SH | SOLE | 250,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 10,103 | 286,701 | SH | SOLE | 286,701 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 406 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
KIRBY | COM | 497266106 | 14,207 | 184,630 | SH | SOLE | 184,630 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 14,410 | 89,087 | SH | SOLE | 89,087 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 15,547 | 295,802 | SH | SOLE | 295,802 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP | COM | 53116A107 | 8 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,679 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 19,198 | 210,343 | SH | SOLE | 210,343 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 7,263 | 285,028 | SH | SOLE | 285,028 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 14,495 | 218,165 | SH | SOLE | 218,165 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 2,117 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,643 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 233 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 214 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 94 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 2,230 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 17,113 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 8,435 | 334,739 | SH | SOLE | 334,739 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,519 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,738 | 112,150 | SH | SOLE | 112,150 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 199 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 433 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 201 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WALMART | COM | 931142103 | 15,455 | 173,712 | SH | SOLE | 173,712 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,501 | 124,463 | SH | SOLE | 124,463 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 250 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 353 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 459 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 420 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,820 | 128,979 | SH | SOLE | 128,979 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 526 | 20,249 | SH | SOLE | 20,249 | 0 | 0 |