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 COMPANY | COM | 604059105 | 328 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 365 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 569 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 11,713 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 214 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 338 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 19,340 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 232 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,309 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
AT&T | COM | 00206R102 | 790 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
BANCORP SOUTH BANK | COM | 05971J102 | 718 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 693 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 527 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 207 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 440 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 15,082 | 393,794 | SH | SOLE | 393,794 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 678 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4,793 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 14,576 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,932 | 150,786 | SH | SOLE | 150,786 | 0 | 0 | ||
DANAHER | COM | 235851102 | 233 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 566 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 16,306 | 155,204 | SH | SOLE | 155,204 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 237 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 11,395 | 136,243 | SH | SOLE | 136,243 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,030 | 460,191 | SH | SOLE | 460,191 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 449 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 787 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 17,058 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 527 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 16,580 | 251,367 | SH | SOLE | 251,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 10,691 | 280,540 | SH | SOLE | 280,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 445 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
KIRBY | COM | 497266106 | 12,342 | 184,755 | SH | SOLE | 184,755 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 14,302 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 15,677 | 298,617 | SH | SOLE | 298,617 | 0 | 0 | ||
LIBERTY ONE LITHIUM CORP | COM | 53116A107 | 19 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 18,524 | 216,549 | SH | SOLE | 216,549 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 8,696 | 281,430 | SH | SOLE | 281,430 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 13,888 | 222,028 | SH | SOLE | 222,028 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 14,014 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,988 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,551 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 319 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 231 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 121 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 2,565 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 16,505 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 8,275 | 304,230 | SH | SOLE | 304,230 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,666 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,129 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 210 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 441 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 202 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
WALMART | COM | 931142103 | 17,311 | 175,302 | SH | SOLE | 175,302 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,986 | 120,791 | SH | SOLE | 120,791 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 247 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 3,019 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 465 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 423 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,868 | 128,925 | SH | SOLE | 128,925 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 532 | 20,249 | SH | SOLE | 20,249 | 0 | 0 |