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 | 236 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Johnson & Johnson | Stock | 478160104 | 6,600 | 51,016 | SH | SOLE | 0 | 51,016 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 9,442 | 160,441 | SH | SOLE | 0 | 160,441 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 640 | 11,749 | SH | SOLE | 0 | 11,749 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 4,734 | 42,785 | SH | SOLE | 0 | 42,785 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 8,922 | 105,983 | SH | SOLE | 0 | 105,983 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 225 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 9,661 | 59,080 | SH | SOLE | 0 | 59,080 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 491 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,334 | 187,034 | SH | SOLE | 0 | 187,034 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 5,804 | 128,380 | SH | SOLE | 0 | 128,379 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 7,126 | 118,065 | SH | SOLE | 0 | 118,065 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 5,005 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 9,485 | 157,999 | SH | SOLE | 0 | 157,999 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 2,403 | 262,380 | SH | SOLE | 0 | 262,380 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 9,429 | 40,640 | SH | SOLE | 0 | 40,640 | 0 | 0 | |
Boston Omaha corp | Stock | 101044105 | 2,373 | 119,670 | SH | SOLE | 0 | 119,670 | 0 | 0 | |
DuPont de Nemours Inc | Stock | 26614N102 | 2,867 | 40,203 | SH | SOLE | 0 | 40,203 | 0 | 0 | |
Southern Co | Stock | 842587107 | 5,874 | 95,088 | SH | SOLE | 0 | 95,088 | 0 | 0 | |
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 6,226 | 87,783 | SH | SOLE | 0 | 87,783 | 0 | 0 | |
JP Morgan Ultra-short Income ETF | ETF | 46641Q837 | 23,931 | 474,591 | SH | SOLE | 0 | 474,591 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 7,234 | 37,370 | SH | SOLE | 0 | 37,370 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 448 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
Microsoft Corp | Stock | 594918104 | 325 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 5,842 | 219,375 | SH | SOLE | 0 | 219,375 | 0 | 0 | |
Bank Ozk | Stock | 06417N103 | 266 | 9,738 | SH | SOLE | 0 | 9,738 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 6,218 | 16,343 | SH | SOLE | 0 | 16,343 | 0 | 0 | |
OGE Energy Corp Com | Stock | 670837103 | 283 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 6,218 | 109,608 | SH | SOLE | 0 | 109,608 | 0 | 0 | |
Dow Inc | Stock | 260557103 | 2,035 | 42,702 | SH | SOLE | 0 | 42,702 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 5,544 | 147,918 | SH | SOLE | 0 | 147,917 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 5,537 | 294,593 | SH | SOLE | 0 | 294,593 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 6,906 | 79,465 | SH | SOLE | 0 | 79,465 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 6,386 | 138,429 | SH | SOLE | 0 | 138,429 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 23,561 | 438,996 | SH | SOLE | 0 | 438,996 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 2,577 | 62,742 | SH | SOLE | 0 | 62,742 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,865 | 53,167 | SH | SOLE | 0 | 53,167 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 290 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,019 | 27,829 | SH | SOLE | 0 | 27,829 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,861 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 9,142 | 185,022 | SH | SOLE | 0 | 185,021 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 7,952 | 210,144 | SH | SOLE | 0 | 210,144 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 4,303 | 85,307 | SH | SOLE | 0 | 85,307 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 4,641 | 28,654 | SH | SOLE | 0 | 28,654 | 0 | 0 | |
JPMorgan Chase & Co | Stock | 46625H100 | 220 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 3,619 | 30,513 | SH | SOLE | 0 | 30,513 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 1,351 | 23,704 | SH | SOLE | 0 | 23,704 | 0 | 0 | |
Danaher | Stock | 235851102 | 449 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 11,815 | 99,557 | SH | SOLE | 0 | 99,556 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 9,130 | 62,787 | SH | SOLE | 0 | 62,787 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 7,576 | 137,674 | SH | SOLE | 0 | 137,674 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 7,764 | 56,871 | SH | SOLE | 0 | 56,871 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 7,370 | 205,117 | SH | SOLE | 0 | 205,117 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,411 | 50,755 | SH | SOLE | 0 | 50,755 | 0 | 0 | |
Alphabet Inc | Stock | 02079K107 | 5,347 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,820 | 15,384 | SH | SOLE | 0 | 15,384 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 1,000 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 4,438 | 153,793 | SH | SOLE | 0 | 153,793 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,862 | 92,868 | SH | SOLE | 0 | 92,868 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 10,302 | 200,121 | SH | SOLE | 0 | 200,121 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 8,508 | 120,492 | SH | SOLE | 0 | 120,491 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 1,310 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
Liberty Global PLC - LiLAC | Stock | G9001E102 | 3,177 | 186,100 | SH | SOLE | 0 | 186,100 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 10,841 | 48,402 | SH | SOLE | 0 | 48,402 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 9,502 | 72,911 | SH | SOLE | 0 | 72,911 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 218 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |