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 | 477 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 311 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 7,194 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 19,975 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 5,816 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
Alcon Inc Ord Shs | Com | H01301128 | 7,635 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 356 | 113 | SH | SOLE | 113 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 337 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 11,095 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,461 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 320 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 419 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 631 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 6,319 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 640 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,416 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 312 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 7,736 | 213,530 | SH | SOLE | 213,530 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,091 | 256,170 | SH | SOLE | 256,170 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 764 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 7,588 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 9,797 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 534 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 213 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,934 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 3,955 | 634,819 | SH | SOLE | 634,819 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 128 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 576 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 14,136 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 9,883 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
Ishares US Technology ETF | ETF | 464287721 | 311 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 15,647 | 168,667 | SH | SOLE | 168,667 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 388 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 730 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 6,342 | 155,260 | SH | SOLE | 155,260 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 237 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 449 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 7,032 | 570,291 | SH | SOLE | 570,291 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 5,092 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 14,754 | 78,365 | SH | SOLE | 78,365 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 2,714 | 82,117 | SH | SOLE | 82,117 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 11,956 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 509 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 21,254 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 5,640 | 328,648 | SH | SOLE | 328,648 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 17,739 | 141,301 | SH | SOLE | 141,301 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 12,074 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 249 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 240 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ProTek Capital Inc | Com | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 321 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 2,387 | 153,394 | SH | SOLE | 153,394 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 552 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,253 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 7,461 | 134,475 | SH | SOLE | 134,475 | 0 | 0 | ||
Southern Co | Com | 842587107 | 415 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 51 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stryker | Com | 863667101 | 5,593 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
Technology Select Sect Spdr | ETF | 81369Y803 | 452 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 8,213 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 20,910 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 522 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 1,239 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 14,929 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 291 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 17,407 | 124,416 | SH | SOLE | 124,416 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 12,794 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 315 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |