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 | 4,718,781 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247,425 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,432,304 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,117,757 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,867,365 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,814,019 | 132,145 | SH | SOLE | 132,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,038,335 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,085,938 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412,972 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,570 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,668,363 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,779,559 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 272,431 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,341,006 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 865,656 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 237,322 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247,834 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,974,142 | 125,605 | SH | SOLE | 125,605 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,387,386 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,541,763 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,172,150 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,142 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,558,739 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,529,178 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,040 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230,858 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 491,777 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,524,101 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,511,644 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 434,529 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382,862 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 218,148 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,061,916 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,547,389 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,249,311 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049,454 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,666,366 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,875,220 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,062,136 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 186,250 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,524,457 | 132,881 | SH | SOLE | 132,881 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,886,400 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 58,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,105,298 | 63,196 | SH | SOLE | 63,196 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,000 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,813,705 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,890,312 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,928,544 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,468,567 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,402,856 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,267,488 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,621,288 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 276,735 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 351,619 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,616,195 | 121,105 | SH | SOLE | 121,105 | 0 | 0 |