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 | 231 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 512 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 408 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 12,985 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 16,813 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 5,789 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
Alcon Inc Ord Shs | Com | H01301128 | 10,943 | 155,933 | SH | SOLE | 155,933 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 235 | 76 | SH | SOLE | 76 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 349 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 15,212 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,400 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 259 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 703 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 1,013 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 273 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 8,795 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 771 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,870 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 309 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 14,190 | 217,702 | SH | SOLE | 217,702 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 12,364 | 239,108 | SH | SOLE | 239,108 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 848 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 13,606 | 125,101 | SH | SOLE | 125,101 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 12,798 | 170,115 | SH | SOLE | 170,115 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 557 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 268 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 9,922 | 177,719 | SH | SOLE | 177,719 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 9,482 | 722,144 | SH | SOLE | 722,144 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 1,029 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 14,741 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 9,426 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 20,005 | 154,754 | SH | SOLE | 154,754 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 463 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 840 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 10,125 | 169,678 | SH | SOLE | 169,678 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 373 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 371 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 10,246 | 615,348 | SH | SOLE | 615,348 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 9,757 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 18,852 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 325 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 17,417 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 397 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 21,600 | 91,613 | SH | SOLE | 91,613 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 12,121 | 452,628 | SH | SOLE | 452,628 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 15,687 | 118,045 | SH | SOLE | 118,045 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 14,773 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 266 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 228 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 570 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 7,146 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 591 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 3,681 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,154 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,867 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
Southern Co | Com | 842587107 | 472 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 101 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stryker | Com | 863667101 | 9,997 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
Technology Select Sect Spdr | ETF | 81369Y803 | 257 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 9,398 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,278 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 3,782 | 205,768 | SH | SOLE | 205,768 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 650 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 13,558 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 306 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 305 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,989 | 117,713 | SH | SOLE | 117,713 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 17,480 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 280 | 2,590 | SH | SOLE | 2,590 | 0 | 0 |