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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Com | 002824100 | 453 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 677 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 12,235 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 11,268 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 867 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 12,143 | 177,142 | SH | SOLE | 177,142 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 1,046 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 318 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 304 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 312 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 15,709 | 95,768 | SH | SOLE | 95,768 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 15,479 | 119,137 | SH | SOLE | 119,137 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 280 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 195 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 629 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 269 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
Becton, Dickinson and Co | Com | 075887109 | 1,403 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 937 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 3,403 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 351 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 738 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 17,298 | 207,755 | SH | SOLE | 207,755 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 11,934 | 250,512 | SH | SOLE | 250,512 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 1,015 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 932 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 14,887 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 15,949 | 171,144 | SH | SOLE | 171,144 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 532 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 220 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 525 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 281 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 15,149 | 137,348 | SH | SOLE | 137,348 | 0 | 0 | |||
General Electric Co | Com | 369604301 | 3,064 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | |||
Halliburton Co | Com | 406216101 | 305 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 662 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 14,565 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 7,035 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 223 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 314 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 16,443 | 136,945 | SH | SOLE | 136,945 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 360 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 892 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 10,115 | 158,042 | SH | SOLE | 158,042 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 339 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 251 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 12,729 | 704,012 | SH | SOLE | 704,012 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 12,819 | 199,206 | SH | SOLE | 199,206 | 0 | 0 | |||
Laboratory Corp of America Holdings | Com | 50540R409 | 14,793 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 4,578 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 16,061 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 654 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 18,587 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 4,344 | 332,119 | SH | SOLE | 332,119 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 12,649 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 870 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 779 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
PayPal Holdings Inc | Com | 70450Y103 | 4,880 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 322 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
Procter & Gamble Co | Com | 742718109 | 310 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 215 | 767 | SH | SOLE | 767 | 0 | 0 | |||
Raytheon Technologies Ord | Com | 75513E101 | 13,113 | 129,932 | SH | SOLE | 129,932 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 595 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 14,374 | 268,868 | SH | SOLE | 268,868 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 341 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 883 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,417 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 8,338 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | |||
Southern Co | Com | 842587107 | 532 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
Southwestern Energy Co | Com | 845467109 | 127 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 12,367 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 7,786 | 89,138 | SH | SOLE | 89,138 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 11,851 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,152 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,169 | 206,187 | SH | SOLE | 206,187 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 533 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 12,921 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 257 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 215 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 15,059 | 106,209 | SH | SOLE | 106,209 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 9,993 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 313 | 2,360 | SH | SOLE | 2,360 | 0 | 0 |