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 |
Abbott Laboratories | Com | 002824100 | 359 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 506 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Acuity Brands Inc | Com | 00508Y102 | 11,361 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 8,739 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
Alcon Inc | Com | H01301128 | 10,066 | 173,019 | SH | SOLE | 173,019 | 0 | 0 | ||
American Electric Power Co Inc | Com | 025537101 | 284 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 13,570 | 97,389 | SH | SOLE | 97,389 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 1,427 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
Bank of America Corporation | Com | 060505104 | 632 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Bank OZK | Com | 06417N103 | 283 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
Becton, Dickinson and Co | Com | 075887109 | 1,337 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Berkshire Hat A 100th | Com | 084990175 | 813 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 2,942 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 362 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Cadence Bank | Com | 12740C103 | 761 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 14,731 | 204,967 | SH | SOLE | 204,967 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 9,905 | 247,624 | SH | SOLE | 247,624 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 898 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 14,708 | 111,239 | SH | SOLE | 111,239 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 17,065 | 178,931 | SH | SOLE | 178,931 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 518 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Eli Lilly and Co | Com | 532457108 | 464 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 12,357 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
General Electric Co | Com | 369604301 | 2,278 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 226 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Home BancShares Inc | Com | 436893200 | 827 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 11,640 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
International Business Machines Corp | Com | 459200101 | 5,953 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 286 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Jacobs Solutions Inc | Com | 46982L108 | 14,638 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
JB Hunt Transport Services Inc | Com | 445658107 | 338 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 826 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Johnson Controls International PLC | Com | G51502105 | 7,543 | 153,255 | SH | SOLE | 153,255 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 265 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 208 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
Kinder Morgan Inc P | Com | 49456B101 | 11,420 | 686,271 | SH | SOLE | 686,271 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 11,919 | 196,140 | SH | SOLE | 196,140 | 0 | 0 | ||
Laboratory Corp of America Holdings | Com | 50540R409 | 12,818 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Martin Marietta Materials Inc | Com | 573284106 | 15,163 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 512 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 18,121 | 77,807 | SH | SOLE | 77,807 | 0 | 0 | ||
Newell Brands Inc | Com | 651229106 | 6,229 | 448,452 | SH | SOLE | 448,452 | 0 | 0 | ||
Nike Inc B | Com | 654106103 | 8,621 | 103,714 | SH | SOLE | 103,714 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 7,399 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 291 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 225 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Raytheon Technologies Ord | Com | 75513E101 | 10,185 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 553 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 10,086 | 280,940 | SH | SOLE | 280,940 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 302 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 881 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,057 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
Sony Group Corp | Com | 835699307 | 7,071 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
Southern Co | Com | 842587107 | 474 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 133 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 9,897 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
Teradyne Inc | Com | 880770102 | 6,092 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | ||
The Home Depot Inc | Com | 437076102 | 10,291 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 16,626 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
Triumph Group Inc | Com | 896818101 | 1,749 | 203,644 | SH | SOLE | 203,644 | 0 | 0 | ||
Tyson Foods Inc Class A | Com | 902494103 | 565 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
United Parcel Service Inc Class B | Com | 911312106 | 11,954 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 237 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 207 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 13,839 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 9,966 | 105,655 | SH | SOLE | 105,655 | 0 | 0 | ||
Waste Connections Inc | Com | 94106B101 | 319 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |