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 |
|
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 | 588 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 511 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 16,284 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 17,513 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 1,215 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 14,809 | 169,980 | SH | SOLE | 169,980 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 200 | 60 | SH | SOLE | 60 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 323 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 17,859 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,884 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 953 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 346 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 5,230 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 901 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 3,302 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 239 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Cadence Bank | Com | 12740C103 | 618 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 17,831 | 212,023 | SH | SOLE | 212,023 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 15,640 | 246,805 | SH | SOLE | 246,805 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 953 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 15,550 | 123,345 | SH | SOLE | 123,345 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 20,168 | 195,502 | SH | SOLE | 195,502 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 685 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 397 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 12,234 | 199,931 | SH | SOLE | 199,931 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 8,039 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 210 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 922 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 16,116 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 7,043 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 247 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 365 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 509 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 20,617 | 148,081 | SH | SOLE | 148,081 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 563 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 862 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 15,459 | 190,130 | SH | SOLE | 190,130 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 379 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 315 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 11,152 | 703,177 | SH | SOLE | 703,177 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 9,935 | 167,203 | SH | SOLE | 167,203 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 21,245 | 67,614 | SH | SOLE | 67,614 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 22,241 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 458 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 29,192 | 86,798 | SH | SOLE | 86,798 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 10,658 | 487,986 | SH | SOLE | 487,986 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 17,591 | 105,546 | SH | SOLE | 105,546 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 10,469 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 321 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 265 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 287 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 601 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 10,370 | 346,233 | SH | SOLE | 346,233 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 579 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,041 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,387 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
Sony Group Corp | Com | 835699307 | 10,811 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
Southern Co | Com | 842587107 | 485 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 101 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 235 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 12,441 | 46,524 | SH | SOLE | 46,524 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 239 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 15,492 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 23,646 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 3,888 | 209,796 | SH | SOLE | 209,796 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 745 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 15,801 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 351 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 274 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,700 | 108,506 | SH | SOLE | 108,506 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 14,701 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 322 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |