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 |
Abbott Laboratories | Com | 002824100 | 345 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 296 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 5,933 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 14,875 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 2,021 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
Alcon Inc Ord Shs | Com | H01301128 | 3,631 | 71,457 | SH | SOLE | 71,457 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 361 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 8,758 | 97,694 | SH | SOLE | 97,694 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 888 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 476 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 409 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 565 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 168 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 2,401 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 544 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,054 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 272 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 7,289 | 216,811 | SH | SOLE | 216,811 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,442 | 265,622 | SH | SOLE | 265,622 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 700 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 6,796 | 121,814 | SH | SOLE | 121,814 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 10,062 | 169,594 | SH | SOLE | 169,594 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 343 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 5,057 | 133,193 | SH | SOLE | 133,193 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 6,076 | 765,240 | SH | SOLE | 765,240 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 499 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 10,905 | 76,728 | SH | SOLE | 76,728 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 8,918 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 14,524 | 183,221 | SH | SOLE | 183,221 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 346 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 634 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 5,510 | 204,390 | SH | SOLE | 204,390 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 409 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 8,093 | 581,405 | SH | SOLE | 581,405 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 7,285 | 167,580 | SH | SOLE | 167,580 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 10,197 | 80,677 | SH | SOLE | 80,677 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 6,386 | 271,065 | SH | SOLE | 271,065 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 10,304 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 546 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 18,448 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 4,201 | 316,343 | SH | SOLE | 316,343 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 12,370 | 149,502 | SH | SOLE | 149,502 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 3,273 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 216 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 256 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 278 | 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 | 1,609 | 179,347 | SH | SOLE | 179,347 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,207 | 163,596 | SH | SOLE | 163,596 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 462 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 894 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,806 | 137,715 | SH | SOLE | 137,715 | 0 | 0 | ||
Southern Co | Com | 842587107 | 631 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 37 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Stryker | Com | 863667101 | 1,113 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 3,055 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 14,955 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 1,253 | 185,297 | SH | SOLE | 185,297 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 2,231 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 8,576 | 91,805 | SH | SOLE | 91,805 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 621 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,236 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 10,364 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 235 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |