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 | 237 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 683 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 624 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 9,405 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 19,277 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 427 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 12,000 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,081 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 661 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 683 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 848 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 307 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 679 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,604 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 9,687 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 521 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 13,220 | 275,642 | SH | SOLE | 275,642 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 876 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,911 | 121,819 | SH | SOLE | 121,819 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 12,187 | 164,047 | SH | SOLE | 164,047 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 380 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 261 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 7,218 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 7,535 | 675,188 | SH | SOLE | 675,188 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 225 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 865 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 14,453 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 10,087 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 285 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 17,454 | 194,304 | SH | SOLE | 194,304 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 439 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 713 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 9,238 | 226,919 | SH | SOLE | 226,919 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 312 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 475 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 12,191 | 575,863 | SH | SOLE | 575,863 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 14,580 | 162,851 | SH | SOLE | 162,851 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 13,729 | 81,157 | SH | SOLE | 81,157 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 10,517 | 263,192 | SH | SOLE | 263,192 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 15,248 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 698 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 23,721 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 4,548 | 236,629 | SH | SOLE | 236,629 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 17,071 | 168,506 | SH | SOLE | 168,506 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 245 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 274 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 316 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ProTek Capital Inc | Com | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 3,119 | 181,747 | SH | SOLE | 181,747 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 5,604 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 585 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 926 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,441 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
Southern Co | Com | 842587107 | 736 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 52 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 20,351 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 4,494 | 177,827 | SH | SOLE | 177,827 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 3,510 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 11,239 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 715 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 17,855 | 150,246 | SH | SOLE | 150,246 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 16,429 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 275 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |