Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	191,196	$17.12M	5.0%	$20.04	+313.0%	COM	285512109
ADBE	ADOBE SYSTEMS	126,199	$16.42M	4.8%	$46.72	+151.2%	COM	00724F101
MSFT	MICROSOFT	234,740	$15.46M	4.5%	$28.54	+102.7%	COM	594918104
ITW	ILLINOIS TOOL	108,771	$14.41M	4.2%	$52.90	+97.7%	COM	452308109
TMO	THERMO FISHER	92,947	$14.28M	4.2%	$84.89	+75.7%	COM	883556102
CFR	CULLEN/FROST	160,075	$14.24M	4.1%	$46.30	+50.2%	COM	229899109
—	JACOBS ENGINEERG	256,832	$14.2M	4.1%	$49.52	—	COM	469814107
NXPI	NXP SEMICONDUCTORS	134,478	$13.92M	4.1%	$66.27	+35.6%	COM	N6596X109
—	LAZARD LTD-CL A	302,404	$13.91M	4.0%	$35.39	—	COM	021260622
DIS	WALT DISNEY	121,231	$13.75M	4.0%	$59.65	+72.7%	COM	254687106
CSCO	CISCO SYSTEMS	404,265	$13.66M	4.0%	$15.93	+55.3%	COM	17275R102
—	GENERAL ELECTRIC	443,431	$13.21M	3.8%	$24.03	—	COM	369604103
—	LABORATORY CORP.	90,690	$13.01M	3.8%	$130.06	—	COM	50540R409
AYI	ACUITY BRANDS	62,657	$12.78M	3.7%	$71.46	+186.9%	COM	00508Y102
NWL	NEWELL BRANDS, INC.	270,893	$12.78M	3.7%	$31.50	+2.2%	COM	651229106
JCI	JOHNSON CONTROLS INTL	285,102	$12.01M	3.5%	$33.46	+3.1%	COM	G51502105
UPS	UNITED PARCEL SERVICE	110,596	$11.87M	3.5%	$66.88	+17.2%	COM	911312106
NKE	NIKE CLASS B	209,744	$11.69M	3.4%	$41.69	+18.2%	COM	654106103
SLB	SCHLUMBERGER	147,549	$11.52M	3.4%	$56.51	+12.1%	COM	806857108
CVS	CVS HEALTH CORP	143,420	$11.26M	3.3%	$45.25	+33.9%	COM	126650100
—	EXXON MOBIL	134,296	$11.01M	3.2%	$88.58	—	COM	302290101
KEX	KIRBY	142,845	$10.08M	2.9%	$68.26	0.0%	COM	497266106
WMT	WALMART	122,276	$8.814M	2.6%	$19.77	+0.1%	COM	931142103
TGT	TARGET	148,193	$8.179M	2.4%	$47.54	+1.0%	COM	87612E106
SCHM	SCHWAB US MID CAP ETF	136,793	$6.474M	1.9%	$34.02	—	ETF	808524508
—	CONVERGYS CORP	265,417	$5.614M	1.6%	$18.21	—	COM	212485106
—	TRIUMPH GROUP	206,274	$5.312M	1.5%	$50.32	—	COM	896818101
RF	REGIONS FINL	115,752	$1.682M	0.5%	$5.86	+80.9%	COM	7591EP100
TSN	TYSON FOODS	20,550	$1.268M	0.4%	$18.99	+163.6%	COM	902494103
AAPL	APPLE INC	7,759	$1.115M	0.3%	$17.57	+73.3%	COM	037833100
T	AT&T	24,960	$1.037M	0.3%	$11.31	+48.0%	COM	00206R102
—	HOME BANCSHARES	34,199	$926K	0.3%	$26.04	—	COM	436893101
—	DELL TECHNOLOGIES INC - CL V	11,595	$743K	0.2%	$47.80	—	COM	24703L103
—	BANCORPSOUTH	23,204	$702K	0.2%	$21.58	—	COM	059692103
KO	COCA COLA	15,188	$645K	0.2%	$29.13	+8.2%	COM	191216100
ADNT	ADIENT PLC	7,834	$569K	0.2%	$50.50	+27.0%	COM	G0084W101
KMB	KIMBERLY-CLARK CORP	3,786	$498K	0.1%	$63.06	+46.8%	COM	494368103
BAC	BANK OF AMERICA	21,100	$498K	0.1%	$10.27	+88.6%	COM	060505104
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,274	$496K	0.1%	$180.77	—	MFD	922908710
JBHT	J B HUNT	5,185	$476K	0.1%	$66.44	+34.4%	COM	445658107
HAL	HALLIBURTON	9,194	$452K	0.1%	$33.21	+35.9%	COM	406216101
—	BANK OF THE OZARKS	7,700	$400K	0.1%	$38.88	—	COM	063904106
—	VECTREN	6,775	$397K	0.1%	$35.50	—	COM	92240G101
SWPPX	SCHWAB S&P 500 SELECT SHARES	10,670	$389K	0.1%	$32.52	—	MFD	808509855
ABBV	ABBVIE, INC.	5,939	$387K	0.1%	$26.55	+63.8%	COM	00287Y109
—	CHEVRON CORPORATION	3,435	$369K	0.1%	$118.35	—	COM	166751107
JNJ	JOHNSON & JOHNSON	2,806	$350K	0.1%	$61.78	+51.2%	COM	478160104
—	GUGGENHEIM S&P 500 EQUAL WEIG	2,000	$320K	0.1%	$159.59	—	ETF	78355W841
—	UNITI GROUP INC.	11,007	$285K	0.1%	$25.89	—	COM	91325V108
ABT	ABBOTT LABS	6,404	$284K	0.1%	$28.85	+28.0%	COM	002824100
AEP	AMERICAN ELEC PWR	4,080	$274K	0.1%	$31.83	+48.9%	COM	025537101
—	3M COMPANY	1,425	$273K	0.1%	$164.69	—	COM	604059105
SO	SOUTHERN CO.	4,800	$239K	0.1%	$24.95	+36.9%	COM	842587107
FINFX	AMERICAN FUND FUNDAMENTAL INV	3,867	$224K	0.1%	$54.56	—	MFD	360802821
WCN	WASTE CONNECTIONS, INC.	2,520	$222K	0.1%	$47.42	+10.4%	COM	94106B101
ETR	ENTERGY	2,913	$221K	0.1%	$24.73	+5.7%	COM	29364G103
—	ACXIOM	7,758	$221K	0.1%	$26.68	—	COM	005125109
DHR	DANAHER	2,529	$216K	0.1%	$71.26	0.0%	COM	235851102
SM	SM ENERGY CO.	8,835	$212K	0.1%	$54.96	-54.9%	COM	78454L100
—	SOUTHWESTERN ENERGY	21,675	$177K	0.1%	$39.31	—	COM	845467109
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.02	—	COM	30049B105
—	NMC	100,000	$0	0.0%	—	—	COM	629196106