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 | 481 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 612 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 14,223 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 13,801 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 1,155 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 13,618 | 171,666 | SH | SOLE | 171,666 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 375 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 16,320 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,825 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 226 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 869 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 305 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 1,766 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 1,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 3,901 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 356 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Cadence Bank | Com | 12740C103 | 892 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 17,262 | 204,739 | SH | SOLE | 204,739 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 13,700 | 245,702 | SH | SOLE | 245,702 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 998 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 16,350 | 118,129 | SH | SOLE | 118,129 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 19,564 | 193,301 | SH | SOLE | 193,301 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 588 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 411 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 13,860 | 167,822 | SH | SOLE | 167,822 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 3,269 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 348 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 864 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 13,460 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 6,744 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 244 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 357 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 19,507 | 141,547 | SH | SOLE | 141,547 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 434 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 897 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 11,485 | 175,155 | SH | SOLE | 175,155 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 326 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 228 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 14,012 | 740,971 | SH | SOLE | 740,971 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 13,404 | 185,675 | SH | SOLE | 185,675 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 16,938 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 18,721 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 490 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 24,204 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 10,372 | 484,457 | SH | SOLE | 484,457 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 13,819 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 6,747 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 309 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 239 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 299 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Raytheon Technologies Ord | Com | 75513E101 | 11,831 | 119,417 | SH | SOLE | 119,417 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 614 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 13,745 | 332,721 | SH | SOLE | 332,721 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 410 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 975 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 6,467 | 85,253 | SH | SOLE | 85,253 | 0 | 0 | ||
Sony Group Corp | Com | 835699307 | 10,643 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
Southern Co | Com | 842587107 | 505 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 155 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 207 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 12,655 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 11,300 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 19,686 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 5,034 | 199,118 | SH | SOLE | 199,118 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 767 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 16,051 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 327 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 278 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,968 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 13,237 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 330 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |