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 Co | COM | 88579Y101 | 256 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 548 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 661 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Acuity Brands | COM | 00508Y102 | 7,322 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 16,376 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 236 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 8,005 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,247 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 500 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 582 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 593 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 206 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
Berkshire Hat A 100th | COM | 084990175 | 612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,248 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 362 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,430 | 309,937 | SH | SOLE | 309,937 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 732 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
Cullen/Frost Bankers | COM | 229899109 | 11,668 | 132,686 | SH | SOLE | 132,686 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,565 | 145,992 | SH | SOLE | 145,992 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 259 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 8,587 | 108,824 | SH | SOLE | 108,824 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 251 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 8,780 | 128,758 | SH | SOLE | 128,758 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,808 | 370,977 | SH | SOLE | 370,977 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 244 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 710 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
Illinois Tool | COM | 452308109 | 10,762 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 274 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Jacobs Engineering | COM | 469814107 | 12,576 | 215,125 | SH | SOLE | 215,125 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 349 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 629 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Johnson Controls Intl | COM | G51502105 | 6,830 | 230,355 | SH | SOLE | 230,355 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 217 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 397 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 7,967 | 518,007 | SH | SOLE | 518,007 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 11,075 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | ||
Laboratory Corp | COM | 50540R409 | 9,937 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 9,401 | 254,712 | SH | SOLE | 254,712 | 0 | 0 | ||
Liberty One Lithium Corp | COM | 53116A107 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 302 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 8,372 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 398 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,590 | 173,177 | SH | SOLE | 173,177 | 0 | 0 | ||
Newell Brands | COM | 651229106 | 4,708 | 253,266 | SH | SOLE | 253,266 | 0 | 0 | ||
Nike | COM | 654106103 | 13,591 | 183,312 | SH | SOLE | 183,312 | 0 | 0 | ||
NMC Inc (NV) | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 220 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ProTek Capital Inc | COM | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,791 | 208,602 | SH | SOLE | 208,602 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,442 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 442 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 711 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 6,017 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
Southern Co | COM | 842587107 | 282 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 74 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 747 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 15,799 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
Triumph Group | COM | 896818101 | 2,107 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 2,064 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 9,654 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 182 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 255 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 14,798 | 158,860 | SH | SOLE | 158,860 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 12,682 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 258 | 3,480 | SH | SOLE | 3,480 | 0 | 0 |