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 | 229 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 517 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 416 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 8,865 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 18,333 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
Akamai Technologies Inc | Com | 00971T101 | 6,077 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
Alcon Inc Ord Shs | Com | H01301128 | 9,928 | 150,472 | SH | SOLE | 150,472 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 391 | 120 | SH | SOLE | 120 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 343 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 14,217 | 96,239 | SH | SOLE | 96,239 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,678 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 314 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | 594 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 794 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 240 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 8,192 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 696 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,633 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 341 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 11,598 | 218,666 | SH | SOLE | 218,666 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,734 | 239,861 | SH | SOLE | 239,861 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 853 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 10,874 | 124,655 | SH | SOLE | 124,655 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 11,204 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 550 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 246 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 6,954 | 168,701 | SH | SOLE | 168,701 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 7,554 | 699,436 | SH | SOLE | 699,436 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 200 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 741 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 13,964 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 9,760 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 16,853 | 154,674 | SH | SOLE | 154,674 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 420 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 811 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 6,990 | 150,037 | SH | SOLE | 150,037 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 311 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 395 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 7,896 | 577,637 | SH | SOLE | 577,637 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 8,185 | 157,925 | SH | SOLE | 157,925 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 15,142 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
Lazard Ltd | Com | G54050102 | 424 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 14,787 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 483 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 20,793 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 8,772 | 413,194 | SH | SOLE | 413,194 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 17,599 | 124,398 | SH | SOLE | 124,398 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 14,435 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 272 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 244 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ProTek Capital Inc | Com | 74370A104 | 0 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 449 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 5,128 | 234,919 | SH | SOLE | 234,919 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 637 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 3,672 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,207 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 8,972 | 131,586 | SH | SOLE | 131,586 | 0 | 0 | ||
Southern Co | Com | 842587107 | 421 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 65 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
STMicroelectronics NV | Com | 861012102 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Stryker | Com | 863667101 | 9,046 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
Technology Select Sect Spdr | ETF | 81369Y803 | 286 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 8,469 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 19,147 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 2,474 | 196,968 | SH | SOLE | 196,968 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 557 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 13,942 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 302 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 17,180 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 17,540 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 266 | 2,590 | SH | SOLE | 2,590 | 0 | 0 |