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 |
3M Co | Com | 88579Y101 | 213 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 493 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 407 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 13,446 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 17,940 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 4,772 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 13,569 | 168,617 | SH | SOLE | 168,617 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 223 | 68 | SH | SOLE | 68 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 295 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 16,910 | 100,969 | SH | SOLE | 100,969 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,568 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 222 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
BancorpSouth Bank | Com | 05971J102 | 635 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 896 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 279 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 7,198 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 823 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 3,097 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 223 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 15,378 | 211,126 | SH | SOLE | 211,126 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 13,085 | 240,398 | SH | SOLE | 240,398 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 845 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 14,707 | 123,983 | SH | SOLE | 123,983 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 16,194 | 190,831 | SH | SOLE | 190,831 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 641 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 332 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 11,939 | 202,971 | SH | SOLE | 202,971 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 9,476 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 891 | 37,876 | SH | SOLE | 37,876 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 13,634 | 65,983 | SH | SOLE | 65,983 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 11,855 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 19,568 | 147,646 | SH | SOLE | 147,646 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 461 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 825 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 12,504 | 183,671 | SH | SOLE | 183,671 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 410 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 292 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 11,886 | 710,439 | SH | SOLE | 710,439 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 8,190 | 170,770 | SH | SOLE | 170,770 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 19,502 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 17,258 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 449 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 25,007 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 10,815 | 488,492 | SH | SOLE | 488,492 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 15,525 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 15,007 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 289 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 228 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 228 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 588 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 10,199 | 344,082 | SH | SOLE | 344,082 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 587 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,142 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,268 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
Snap Inc Cl A | Com | 83304A106 | 207 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Southern Co | Com | 842587107 | 438 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 120 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 209 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 12,020 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 205 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 12,168 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 20,574 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 4,101 | 220,103 | SH | SOLE | 220,103 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 675 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 13,451 | 73,866 | SH | SOLE | 73,866 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 326 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 253 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 15,182 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 16,079 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 297 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |