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 |
Amazon.com Inc | Stock | 023135106 | 258 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 7,045 | 50,579 | SH | SOLE | 0 | 50,579 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 9,886 | 151,928 | SH | SOLE | 0 | 151,928 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 623 | 12,242 | SH | SOLE | 0 | 12,242 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 3,803 | 41,599 | SH | SOLE | 0 | 41,599 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,770 | 104,594 | SH | SOLE | 0 | 104,594 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 238 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 10,164 | 58,984 | SH | SOLE | 0 | 58,984 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 460 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,952 | 179,124 | SH | SOLE | 0 | 179,124 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 5,475 | 123,999 | SH | SOLE | 0 | 123,998 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 6,305 | 110,357 | SH | SOLE | 0 | 110,357 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 5,411 | 32,953 | SH | SOLE | 0 | 32,953 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 9,510 | 156,619 | SH | SOLE | 0 | 156,619 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 2,662 | 260,231 | SH | SOLE | 0 | 260,231 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 8,598 | 41,342 | SH | SOLE | 0 | 41,342 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,391 | 103,278 | SH | SOLE | 0 | 103,278 | 0 | 0 | |
DuPont de Nemours Inc | Stock | 26614N102 | 2,641 | 35,176 | SH | SOLE | 0 | 35,176 | 0 | 0 | |
Southern Co | Stock | 842587107 | 5,233 | 94,664 | SH | SOLE | 0 | 94,664 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 5,684 | 80,974 | SH | SOLE | 0 | 80,974 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 20,873 | 414,234 | SH | SOLE | 0 | 414,234 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 7,252 | 37,579 | SH | SOLE | 0 | 37,579 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 460 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 342 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 3,604 | 117,391 | SH | SOLE | 0 | 117,391 | 0 | 0 | |
Bank Ozk | Stock | 06417N103 | 203 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 5,837 | 16,034 | SH | SOLE | 0 | 16,034 | 0 | 0 | |
OGE Energy Corp Com | Stock | 670837103 | 265 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 5,648 | 100,611 | SH | SOLE | 0 | 100,611 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 8,041 | 147,087 | SH | SOLE | 0 | 147,087 | 0 | 0 | |
Dow Inc | Stock | 260557103 | 1,753 | 35,545 | SH | SOLE | 0 | 35,545 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 5,581 | 144,849 | SH | SOLE | 0 | 144,848 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,682 | 295,034 | SH | SOLE | 0 | 295,034 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 4,806 | 84,117 | SH | SOLE | 0 | 84,117 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 7,241 | 79,296 | SH | SOLE | 0 | 79,296 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 6,082 | 139,562 | SH | SOLE | 0 | 139,562 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 21,027 | 393,478 | SH | SOLE | 0 | 393,478 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 2,337 | 57,274 | SH | SOLE | 0 | 57,274 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,609 | 54,621 | SH | SOLE | 0 | 54,621 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 271 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 5,789 | 28,159 | SH | SOLE | 0 | 28,159 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,810 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 9,945 | 181,704 | SH | SOLE | 0 | 181,703 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 6,951 | 207,433 | SH | SOLE | 0 | 207,433 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 7,724 | 163,235 | SH | SOLE | 0 | 163,235 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 9,453 | 55,898 | SH | SOLE | 0 | 55,898 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 388 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 7,472 | 60,042 | SH | SOLE | 0 | 60,042 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 1,446 | 23,704 | SH | SOLE | 0 | 23,704 | 0 | 0 | |
Danaher | Stock | 235851102 | 444 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 10,717 | 96,992 | SH | SOLE | 0 | 96,991 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 8,468 | 61,408 | SH | SOLE | 0 | 61,408 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 5,108 | 89,654 | SH | SOLE | 0 | 89,654 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 7,410 | 56,912 | SH | SOLE | 0 | 56,912 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 8,581 | 198,079 | SH | SOLE | 0 | 198,079 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,664 | 48,894 | SH | SOLE | 0 | 48,894 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 4,541 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,946 | 15,764 | SH | SOLE | 0 | 15,764 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 975 | 12,075 | SH | SOLE | 0 | 12,074 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 5,115 | 146,994 | SH | SOLE | 0 | 146,994 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,624 | 96,863 | SH | SOLE | 0 | 96,863 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 3,384 | 163,073 | SH | SOLE | 0 | 163,073 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 8,080 | 147,803 | SH | SOLE | 0 | 147,803 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 8,964 | 116,977 | SH | SOLE | 0 | 116,976 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,245 | 12,339 | SH | SOLE | 0 | 12,339 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G9001E102 | 3,118 | 180,982 | SH | SOLE | 0 | 180,982 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 9,517 | 48,086 | SH | SOLE | 0 | 48,086 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 10,159 | 72,751 | SH | SOLE | 0 | 72,751 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 215 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |