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 | 441 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 578 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 11,517 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 11,306 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 684 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 12,120 | 173,422 | SH | SOLE | 173,422 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 361 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 14,486 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,411 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 201 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 656 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 268 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 1,563 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 3,018 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 393 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Cadence Bank | Com | 12740C103 | 716 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 13,021 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,577 | 248,064 | SH | SOLE | 248,064 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 1,013 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 13,700 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 17,222 | 185,857 | SH | SOLE | 185,857 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 508 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 466 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 13,036 | 152,214 | SH | SOLE | 152,214 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 2,263 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 288 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 794 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 11,752 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 7,240 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 213 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 303 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 17,784 | 139,887 | SH | SOLE | 139,887 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 340 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 898 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 7,807 | 163,062 | SH | SOLE | 163,062 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 285 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 250 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 12,381 | 738,707 | SH | SOLE | 738,707 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 11,993 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 15,045 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 14,515 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 542 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 19,989 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 9,157 | 480,928 | SH | SOLE | 480,928 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 10,661 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 4,863 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 308 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 225 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 240 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Raytheon Technologies Ord | Com | 75513E101 | 11,741 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 517 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 11,111 | 310,707 | SH | SOLE | 310,707 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 333 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 925 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,271 | 84,028 | SH | SOLE | 84,028 | 0 | 0 | ||
Sony Group Corp | Com | 835699307 | 7,992 | 97,733 | SH | SOLE | 97,733 | 0 | 0 | ||
Southern Co | Com | 842587107 | 497 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 135 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 9,564 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | ||
Teradyne Inc | Com | 880770102 | 2,510 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 10,488 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,084 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 2,645 | 198,989 | SH | SOLE | 198,989 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 737 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 13,679 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 271 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 277 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 13,014 | 107,042 | SH | SOLE | 107,042 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 9,384 | 99,408 | SH | SOLE | 99,408 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 293 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |