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 | 279 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 603 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 568 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 8,276 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 17,663 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 345 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 10,542 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,319 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 548 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | COM | 05971J102 | 623 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 664 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 421 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
Berkshire Hat A 100th | COM | 084990175 | 602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,212 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 7,434 | 173,859 | SH | SOLE | 173,859 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 410 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 15,765 | 292,001 | SH | SOLE | 292,001 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 743 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 12,218 | 125,872 | SH | SOLE | 125,872 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,128 | 150,711 | SH | SOLE | 150,711 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 331 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 212 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 298 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,359 | 128,211 | SH | SOLE | 128,211 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 5,919 | 592,485 | SH | SOLE | 592,485 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 269 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | COM | 436893200 | 764 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,116 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 9,279 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 309 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 15,790 | 210,004 | SH | SOLE | 210,004 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 380 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 685 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 8,537 | 231,107 | SH | SOLE | 231,107 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 225 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 432 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Kinder Morgan Inc P | COM | 49456B101 | 11,315 | 565,452 | SH | SOLE | 565,452 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 12,578 | 167,467 | SH | SOLE | 167,467 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 12,444 | 81,345 | SH | SOLE | 81,345 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 9,278 | 256,719 | SH | SOLE | 256,719 | 0 | 0 | ||
Liberty One Lithium Corp | COM | 53116A107 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 225 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 11,106 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 429 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,927 | 168,957 | SH | SOLE | 168,957 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 4,039 | 263,297 | SH | SOLE | 263,297 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 14,825 | 176,049 | SH | SOLE | 176,049 | 0 | 0 | ||
NMC Inc | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 232 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 237 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ProTek Capital Inc | COM | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,889 | 204,202 | SH | SOLE | 204,202 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,360 | 168,934 | SH | SOLE | 168,934 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 517 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 750 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 7,700 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
Southern Co | COM | 842587107 | 399 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 102 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,310 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 3,123 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 2,670 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 11,115 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 286 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,476 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 13,003 | 117,113 | SH | SOLE | 117,113 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 268 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |