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 |
3M Co | Com | 88579Y101 | 238 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 496 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 425 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 14,710 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 19,316 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 5,420 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 11,535 | 164,182 | SH | SOLE | 164,182 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 244 | 71 | SH | SOLE | 71 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 348 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 17,296 | 100,463 | SH | SOLE | 100,463 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,527 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 241 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
BancorpSouth Bank | Com | 05971J102 | 604 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 1,048 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 278 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 7,572 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 837 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 3,156 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 325 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 15,793 | 216,907 | SH | SOLE | 216,907 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 12,556 | 236,906 | SH | SOLE | 236,906 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 871 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 14,062 | 125,553 | SH | SOLE | 125,553 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 15,227 | 182,491 | SH | SOLE | 182,491 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 565 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 330 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 12,254 | 194,258 | SH | SOLE | 194,258 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 10,269 | 762,961 | SH | SOLE | 762,961 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 213 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 935 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 14,960 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 11,179 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 20,244 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 449 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 842 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 12,789 | 186,352 | SH | SOLE | 186,352 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 390 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 357 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 12,517 | 686,640 | SH | SOLE | 686,640 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 10,400 | 171,497 | SH | SOLE | 171,497 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 19,900 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 292 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 18,188 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 478 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 24,727 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 13,197 | 480,427 | SH | SOLE | 480,427 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 17,734 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 17,354 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 285 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 220 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 231 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 556 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Roku Inc | Com | 77543R102 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 10,357 | 323,557 | SH | SOLE | 323,557 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 596 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,220 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,995 | 114,916 | SH | SOLE | 114,916 | 0 | 0 | ||
Southern Co | Com | 842587107 | 431 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 123 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 11,386 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 213 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 11,253 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,943 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 4,522 | 217,908 | SH | SOLE | 217,908 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 645 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 15,743 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 328 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 275 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,899 | 112,741 | SH | SOLE | 112,741 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 16,748 | 95,286 | SH | SOLE | 95,286 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 293 | 2,455 | SH | SOLE | 2,455 | 0 | 0 |