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 | 297 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 311 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ABBVIE, INC. | COM | 00287Y109 | 426 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 12,944 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 202 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 511 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 17,251 | 121,969 | SH | SOLE | 121,969 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 220 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,117 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AT&T | COM | 00206R102 | 871 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
BANCORPSOUTH | COM | 059692103 | 708 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 512 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 354 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166751107 | 358 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,596 | 402,429 | SH | SOLE | 402,429 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 681 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 6,174 | 259,622 | SH | SOLE | 259,622 | 0 | 0 | ||
CULLEN/FROST | COM | 229899109 | 14,632 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,583 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
DANAHER | COM | 235851102 | 213 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 703 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 18,635 | 176,263 | SH | SOLE | 176,263 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 224 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EVOLUCIA INC. | COM | 30049B105 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL | COM | 302290101 | 10,807 | 133,868 | SH | SOLE | 133,868 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,878 | 439,757 | SH | SOLE | 439,757 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 393 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HOME BANCSHARES | COM | 436893101 | 843 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 15,215 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
J B HUNT | COM | 445658107 | 474 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
JACOBS ENGINEERG | COM | 469814107 | 13,899 | 255,537 | SH | SOLE | 255,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 12,467 | 287,530 | SH | SOLE | 287,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 489 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
KIRBY | COM | 497266106 | 10,572 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
LABORATORY CORP. | COM | 50540R409 | 13,847 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
LAZARD LTD-CL A | COM | 021260622 | 13,794 | 297,734 | SH | SOLE | 297,734 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,821 | 229,530 | SH | SOLE | 229,530 | 0 | 0 | ||
NEWELL BRANDS, INC. | COM | 651229106 | 14,347 | 267,572 | SH | SOLE | 267,572 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 12,449 | 211,004 | SH | SOLE | 211,004 | 0 | 0 | ||
NMC | COM | 629196106 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 14,586 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
REGIONS FINL | COM | 7591EP100 | 1,684 | 115,040 | SH | SOLE | 115,040 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 10,012 | 152,065 | SH | SOLE | 152,065 | 0 | 0 | ||
SIMMONS FIRST NATIONAL | COM | 828730200 | 375 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 230 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 132 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,290 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 15,904 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 6,883 | 217,819 | SH | SOLE | 217,819 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 1,287 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 12,199 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
UNITI GROUP INC. | COM | 91325V108 | 282 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
VECTREN | COM | 92240G101 | 396 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
WALMART | COM | 931142103 | 12,817 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 12,779 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||
WASTE CONNECTIONS, INC. | COM | 94106B101 | 244 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AMERICAN FUND FUNDAMENTAL INV | MFD | 360802821 | 228 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SCHWAB S&P 500 SELECT SHARES | MFD | 808509855 | 366 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
VANGUARD 500 INDEX FUND - ADMI | MFD | 922908710 | 448 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SCHWAB INTL EQ ETF | ETF | 808524805 | 210 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 6,518 | 135,332 | SH | SOLE | 135,332 | 0 | 0 |