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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,596,165 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,899 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,866,285 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,388,080 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,785,880 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,889,041 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,516,904 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376,356 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299,402 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,134,280 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,807 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 259,752 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,034,030 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,532,508 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 243,165 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,482,635 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,124,062 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,609,686 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,073,552 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,556,187 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535,382 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,833,235 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433,322 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,490 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 549,492 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,541,540 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 107,164 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,657,468 | 208,994 | SH | SOLE | 208,994 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 431,737 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 408,413 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 265,887 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,199,175 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 468,805 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,621,537 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,987,976 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,313,499 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,078,046 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,457,627 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,444,575 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,191,712 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268,099 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,786,770 | 145,656 | SH | SOLE | 145,656 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,766,635 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 46,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,363,770 | 63,196 | SH | SOLE | 63,196 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94,770 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,169,000 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,843,242 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,116,567 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,328,241 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,075,262 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,838,792 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 292,810 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222,448 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,293,450 | 130,500 | SH | SOLE | 130,500 | 0 | 0 |