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 | 233 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 634 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 513 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 9,649 | 69,966 | SH | SOLE | 69,966 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 18,043 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 363 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 11,432 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,319 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 603 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 636 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 698 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 437 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 637 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,329 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 7,716 | 191,999 | SH | SOLE | 191,999 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 415 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 15,366 | 280,756 | SH | SOLE | 280,756 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 808 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,591 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 8,553 | 156,960 | SH | SOLE | 156,960 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 359 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 278 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 9,729 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 6,533 | 622,220 | SH | SOLE | 622,220 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 209 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 837 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 12,470 | 82,686 | SH | SOLE | 82,686 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 9,835 | 71,317 | SH | SOLE | 71,317 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 323 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 17,338 | 205,449 | SH | SOLE | 205,449 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 343 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 683 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 9,475 | 229,368 | SH | SOLE | 229,368 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 248 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 458 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 12,035 | 576,382 | SH | SOLE | 576,382 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 13,122 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 14,144 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 8,818 | 256,424 | SH | SOLE | 256,424 | 0 | 0 | ||
Liberty One Lithium Corp | Com | 53116A107 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LiveRamp Holdings Inc | Com | 53815P108 | 200 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 12,771 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 433 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 21,662 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 3,742 | 242,663 | SH | SOLE | 242,663 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 14,557 | 173,399 | SH | SOLE | 173,399 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 235 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ProTek Capital Inc | Com | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 3,042 | 203,602 | SH | SOLE | 203,602 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 7,065 | 177,783 | SH | SOLE | 177,783 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 528 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 830 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 7,934 | 138,971 | SH | SOLE | 138,971 | 0 | 0 | ||
Southern Co | Com | 842587107 | 405 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 68 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 19,052 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 3,669 | 160,197 | SH | SOLE | 160,197 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 3,096 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 10,194 | 98,711 | SH | SOLE | 98,711 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 276 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 17,019 | 154,029 | SH | SOLE | 154,029 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 16,176 | 115,838 | SH | SOLE | 115,838 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 290 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |