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 | 376 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
AbbVie Inc | Com | 00287Y109 | 601 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
Acuity Brands Inc | Com | 00508Y102 | 13,448 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | |||
Adobe Systems Inc | Com | 00724F101 | 13,694 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | |||
Advanced Micro Devices Inc | Com | 007903107 | 1,312 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
Alcon Inc | Com | H01301128 | 12,637 | 179,147 | SH | SOLE | 179,147 | 0 | 0 | |||
Alphabet Inc A | Com | 02079K305 | 1,248 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
Alphabet Inc C | Com | 02079K107 | 355 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
Amazon.com Inc | Com | 023135106 | 368 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
American Electric Power Co Inc | Com | 025537101 | 299 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Analog Devices Inc | Com | 032654105 | 18,846 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | |||
Apple Inc | Com | 037833100 | 19,406 | 117,683 | SH | SOLE | 117,683 | 0 | 0 | |||
Arista Networks Inc | Com | 040413106 | 387 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
AT&T Inc | Com | 00206R102 | 204 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
Bank of America Corporation | Com | 060505104 | 531 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
Bank OZK | Com | 06417N103 | 230 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
Becton, Dickinson and Co | Com | 075887109 | 1,350 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
Berkshire Hat A 100th | Com | 084990175 | 931 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Berkshire Hathaway Inc B | Com | 084670702 | 3,387 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | |||
Bristol-Myers Squibb Company | Com | 110122108 | 331 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
Cadence Bank | Com | 12740C103 | 521 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | |||
Charles Schwab Corp | Com | 808513105 | 10,988 | 209,779 | SH | SOLE | 209,779 | 0 | 0 | |||
Cisco Systems Inc | Com | 17275R102 | 13,493 | 258,120 | SH | SOLE | 258,120 | 0 | 0 | |||
Coca-Cola Co | Com | 191216100 | 987 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
Costco Wholesale Corp | Com | 22160K105 | 790 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
Cullen/Frost Bankers Inc | Com | 229899109 | 11,583 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | |||
CVS Health Corp | Com | 126650100 | 12,172 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | |||
Danaher Corp | Com | 235851102 | 517 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 231 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
Eli Lilly and Co | Com | 532457108 | 493 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
Entergy Corp | Com | 29364G103 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Exxon Mobil Corp | Com | 30231G102 | 14,116 | 128,725 | SH | SOLE | 128,725 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ORD | Com | 36266G107 | 907 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
General Electric Co | Com | 369604301 | 3,188 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | |||
Halliburton Co | Com | 406216101 | 245 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
Home BancShares Inc | Com | 436893200 | 627 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | |||
Illinois Tool Works Inc | Com | 452308109 | 15,737 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | |||
International Business Machines Corp | Com | 459200101 | 6,590 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 266 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 224 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 317 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
Jacobs Solutions Inc | Com | 46982L108 | 16,147 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | |||
JB Hunt Transport Services Inc | Com | 445658107 | 332 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Johnson & Johnson | Com | 478160104 | 782 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
Johnson Controls International PLC | Com | G51502105 | 9,791 | 162,584 | SH | SOLE | 162,584 | 0 | 0 | |||
JPMorgan Chase & Co | Com | 46625H100 | 330 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
Kimberly-Clark Corp | Com | 494368103 | 248 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Kinder Morgan Inc P | Com | 49456B101 | 12,309 | 702,977 | SH | SOLE | 702,977 | 0 | 0 | |||
Kirby Corp | Com | 497266106 | 13,902 | 199,458 | SH | SOLE | 199,458 | 0 | 0 | |||
Laboratory Corp of America Holdings | Com | 50540R409 | 13,849 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 5,747 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
Martin Marietta Materials Inc | Com | 573284106 | 16,798 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | |||
Merck & Co Inc | Com | 58933Y105 | 627 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
Microsoft Corp | Com | 594918104 | 22,199 | 77,001 | SH | SOLE | 77,001 | 0 | 0 | |||
Newell Brands Inc | Com | 651229106 | 4,330 | 348,048 | SH | SOLE | 348,048 | 0 | 0 | |||
Nike Inc B | Com | 654106103 | 13,417 | 109,402 | SH | SOLE | 109,402 | 0 | 0 | |||
NVIDIA Corp | Com | 67066G104 | 1,650 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
Oracle Corp | Com | 68389X105 | 201 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
Palo Alto Networks Inc | Com | 697435105 | 1,138 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
PayPal Holdings Inc | Com | 70450Y103 | 7,400 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | |||
PepsiCo Inc | Com | 713448108 | 311 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
Procter & Gamble Co | Com | 742718109 | 212 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 232 | 767 | SH | SOLE | 767 | 0 | 0 | |||
Raytheon Technologies Ord | Com | 75513E101 | 12,933 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | |||
Regions Financial Corp | Com | 7591EP100 | 493 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | |||
Schlumberger Ltd | Com | 806857108 | 12,261 | 249,710 | SH | SOLE | 249,710 | 0 | 0 | |||
Schwab International Equity ETF | ETF | 808524805 | 357 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 974 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 5,446 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | |||
Sony Group Corp | Com | 835699307 | 11,634 | 128,343 | SH | SOLE | 128,343 | 0 | 0 | |||
Southern Co | Com | 842587107 | 518 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | |||
Southwestern Energy Co | Com | 845467109 | 108 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
STMicroelectronics NV | Com | 861012102 | 209 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Stryker Corp | Com | 863667101 | 14,649 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | |||
Teradyne Inc | Com | 880770102 | 9,864 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | |||
The Home Depot Inc | Com | 437076102 | 11,123 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Com | 883556102 | 18,880 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | |||
Triumph Group Inc | Com | 896818101 | 2,224 | 191,860 | SH | SOLE | 191,860 | 0 | 0 | |||
Tyson Foods Inc Class A | Com | 902494103 | 508 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
United Parcel Service Inc Class B | Com | 911312106 | 14,295 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 266 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Verizon Communications Inc | Com | 92343V104 | 213 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
Wal-Mart Stores Inc | Com | 931142103 | 15,457 | 104,829 | SH | SOLE | 104,829 | 0 | 0 | |||
Walt Disney Co | Com | 254687106 | 12,045 | 120,289 | SH | SOLE | 120,289 | 0 | 0 | |||
Waste Connections Inc | Com | 94106B101 | 330 | 2,374 | SH | SOLE | 2,374 | 0 | 0 |