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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,083 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,307 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,662 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,572 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,833 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,795 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,236 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,289 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,607 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,292 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,472 | 141,025 | SH | SOLE | 141,025 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,148 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,051 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,178 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,033 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,417 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 389 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 528 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,462 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 149 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,904 | 217,164 | SH | SOLE | 217,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 326 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 452 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,019 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 411 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,458 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,578 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,066 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,823 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,936 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,368 | 149,516 | SH | SOLE | 149,516 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 54 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,387 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,032 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,862 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,485 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,844 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,495 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 281 | 24,458 | SH | SOLE | 24,458 | 0 | 0 |