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 | 265 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 391 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 563 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 7,889 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 233 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 22,671 | 92,986 | SH | SOLE | 92,986 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 219 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 9,561 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,421 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
AT&T | COM | 00206R102 | 608 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
BANCORP SOUTH BANK | COM | 05971J102 | 735 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 675 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
BANK OZK | COM | 06417n103 | 461 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,789 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 440 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,310 | 355,802 | SH | SOLE | 355,802 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 610 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,787 | 154,937 | SH | SOLE | 154,937 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 16,384 | 151,369 | SH | SOLE | 151,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,595 | 164,644 | SH | SOLE | 164,644 | 0 | 0 | ||
DANAHER | COM | 235851102 | 248 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 20,577 | 145,917 | SH | SOLE | 145,917 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 235 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 12,180 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,494 | 477,180 | SH | SOLE | 477,180 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 414 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 744 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 13,809 | 99,676 | SH | SOLE | 99,676 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 457 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 15,954 | 251,287 | SH | SOLE | 251,287 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 9,374 | 280,254 | SH | SOLE | 280,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 367 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
KIRBY | COM | 497266106 | 15,443 | 184,730 | SH | SOLE | 184,730 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 15,982 | 89,024 | SH | SOLE | 89,024 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 14,486 | 296,182 | SH | SOLE | 296,182 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP | COM | 53116A107 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12,283 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 20,550 | 208,398 | SH | SOLE | 208,398 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 216 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 8,109 | 314,441 | SH | SOLE | 314,441 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 16,792 | 210,741 | SH | SOLE | 210,741 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 2,026 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,413 | 170,271 | SH | SOLE | 170,271 | 0 | 0 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 245 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 300 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 115 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 850 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 16,836 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 5,156 | 263,048 | SH | SOLE | 263,048 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,429 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 11,969 | 112,667 | SH | SOLE | 112,667 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 253 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 212 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WALMART | COM | 931142103 | 14,945 | 174,487 | SH | SOLE | 174,487 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 13,422 | 128,058 | SH | SOLE | 128,058 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 262 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 365 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 472 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 478 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 7,103 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 239 | 8,924 | SH | SOLE | 8,924 | 0 | 0 |