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 | 401 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 358 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 6,328 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 18,406 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 4,899 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
Alcon Inc Ord Shs | Com | H01301128 | 6,772 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 312 | 113 | SH | SOLE | 113 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 328 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 11,691 | 95,326 | SH | SOLE | 95,326 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,231 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 451 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 492 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 655 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 210 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 3,166 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 535 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,025 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 309 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 7,073 | 209,637 | SH | SOLE | 209,637 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 12,070 | 258,797 | SH | SOLE | 258,797 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 707 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 8,786 | 117,597 | SH | SOLE | 117,597 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 10,884 | 167,517 | SH | SOLE | 167,517 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 439 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 236 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 6,167 | 137,904 | SH | SOLE | 137,904 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 4,465 | 653,676 | SH | SOLE | 653,676 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 138 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 651 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 12,997 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 9,685 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 14,797 | 174,492 | SH | SOLE | 174,492 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 452 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 689 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 5,566 | 163,035 | SH | SOLE | 163,035 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 232 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 454 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 8,677 | 572,006 | SH | SOLE | 572,006 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 6,593 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 13,201 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 6,275 | 219,159 | SH | SOLE | 219,159 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 10,790 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 475 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 21,247 | 104,401 | SH | SOLE | 104,401 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 5,111 | 321,831 | SH | SOLE | 321,831 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 14,047 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 10,198 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 237 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 206 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ProTek Capital Inc | Com | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 1,954 | 175,737 | SH | SOLE | 175,737 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,829 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 535 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,188 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 7,183 | 136,507 | SH | SOLE | 136,507 | 0 | 0 | ||
Southern Co | Com | 842587107 | 397 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 55 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Stryker | Com | 863667101 | 3,058 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 6,442 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 17,744 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 1,343 | 149,045 | SH | SOLE | 149,045 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 2,312 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 10,043 | 90,327 | SH | SOLE | 90,327 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 269 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,082 | 125,916 | SH | SOLE | 125,916 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 11,612 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 284 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |