Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 191,196 | $17.12M | 5.0% | $89.52 * | $20.04 | +313.0% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS | 126,199 | $16.42M | 4.8% | $130.13 * | $46.72 | +151.2% | COM | 00724F101 |
| MSFT | MICROSOFT | 234,740 | $15.46M | 4.5% | $65.86 * | $28.54 | +102.7% | COM | 594918104 |
| ITW | ILLINOIS TOOL | 108,771 | $14.41M | 4.2% | $132.47 * | $52.90 | +97.7% | COM | 452308109 |
| TMO | THERMO FISHER | 92,947 | $14.28M | 4.2% | $153.60 * | $84.89 | +75.7% | COM | 883556102 |
| CFR | CULLEN/FROST | 160,075 | $14.24M | 4.1% | $88.97 * | $46.30 | +50.2% | COM | 229899109 |
| — | JACOBS ENGINEERG | 256,832 | $14.2M | 4.1% | $55.28 | $49.52 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS | 134,478 | $13.92M | 4.1% | $103.50 * | $66.27 | +35.6% | COM | N6596X109 |
| — | LAZARD LTD-CL A | 302,404 | $13.91M | 4.0% | $45.99 | $35.39 | — | COM | 021260622 |
| DIS | WALT DISNEY | 121,231 | $13.75M | 4.0% | $113.39 * | $59.65 | +72.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 404,265 | $13.66M | 4.0% | $33.80 * | $15.93 | +55.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC | 443,431 | $13.21M | 3.8% | $29.80 | $24.03 | — | COM | 369604103 |
| — | LABORATORY CORP. | 90,690 | $13.01M | 3.8% | $143.47 | $130.06 | — | COM | 50540R409 |
| AYI | ACUITY BRANDS | 62,657 | $12.78M | 3.7% | $204.00 | $71.46 | +186.9% | COM | 00508Y102 |
| NWL | NEWELL BRANDS, INC. | 270,893 | $12.78M | 3.7% | $47.17 * | $31.50 | +2.2% | COM | 651229106 |
| JCI | JOHNSON CONTROLS INTL | 285,102 | $12.01M | 3.5% | $42.12 * | $33.46 | +3.1% | COM | G51502105 |
| UPS | UNITED PARCEL SERVICE | 110,596 | $11.87M | 3.5% | $107.30 * | $66.88 | +17.2% | COM | 911312106 |
| NKE | NIKE CLASS B | 209,744 | $11.69M | 3.4% | $55.73 * | $41.69 | +18.2% | COM | 654106103 |
| SLB | SCHLUMBERGER | 147,549 | $11.52M | 3.4% | $78.10 * | $56.51 | +12.1% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 143,420 | $11.26M | 3.3% | $78.50 * | $45.25 | +33.9% | COM | 126650100 |
| — | EXXON MOBIL | 134,296 | $11.01M | 3.2% | $82.01 | $88.58 | — | COM | 302290101 |
| KEX | KIRBY | 142,845 | $10.08M | 2.9% | $70.55 * | $68.26 | 0.0% | COM | 497266106 |
| WMT | WALMART | 122,276 | $8.814M | 2.6% | $72.08 * | $19.77 | +0.1% | COM | 931142103 |
| TGT | TARGET | 148,193 | $8.179M | 2.4% | $55.19 * | $47.54 | +1.0% | COM | 87612E106 |
| SCHM | SCHWAB US MID CAP ETF | 136,793 | $6.474M | 1.9% | $47.33 | $34.02 | — | ETF | 808524508 |
| — | CONVERGYS CORP | 265,417 | $5.614M | 1.6% | $21.15 | $18.21 | — | COM | 212485106 |
| — | TRIUMPH GROUP | 206,274 | $5.312M | 1.5% | $25.75 | $50.32 | — | COM | 896818101 |
| RF | REGIONS FINL | 115,752 | $1.682M | 0.5% | $14.53 * | $5.86 | +80.9% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,550 | $1.268M | 0.4% | $61.70 * | $18.99 | +163.6% | COM | 902494103 |
| AAPL | APPLE INC | 7,759 | $1.115M | 0.3% | $143.70 * | $17.57 | +73.3% | COM | 037833100 |
| T | AT&T | 24,960 | $1.037M | 0.3% | $41.55 * | $11.31 | +48.0% | COM | 00206R102 |
| — | HOME BANCSHARES | 34,199 | $926K | 0.3% | $27.08 | $26.04 | — | COM | 436893101 |
| — | DELL TECHNOLOGIES INC - CL V | 11,595 | $743K | 0.2% | $64.08 | $47.80 | — | COM | 24703L103 |
| — | BANCORPSOUTH | 23,204 | $702K | 0.2% | $30.25 | $21.58 | — | COM | 059692103 |
| KO | COCA COLA | 15,188 | $645K | 0.2% | $42.47 * | $29.13 | +8.2% | COM | 191216100 |
| ADNT | ADIENT PLC | 7,834 | $569K | 0.2% | $72.63 * | $50.50 | +27.0% | COM | G0084W101 |
| BAC | BANK OF AMERICA | 21,100 | $498K | 0.1% | $23.60 * | $10.27 | +88.6% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,786 | $498K | 0.1% | $131.54 * | $63.06 | +46.8% | COM | 494368103 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,274 | $496K | 0.1% | $218.12 | $180.77 | — | MFD | 922908710 |
| JBHT | J B HUNT | 5,185 | $476K | 0.1% | $91.80 * | $66.44 | +34.4% | COM | 445658107 |
| HAL | HALLIBURTON | 9,194 | $452K | 0.1% | $49.16 * | $33.21 | +35.9% | COM | 406216101 |
| — | BANK OF THE OZARKS | 7,700 | $400K | 0.1% | $51.95 | $38.88 | — | COM | 063904106 |
| — | VECTREN | 6,775 | $397K | 0.1% | $58.60 | $35.50 | — | COM | 92240G101 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 10,670 | $389K | 0.1% | $36.46 | $32.52 | — | MFD | 808509855 |
| ABBV | ABBVIE, INC. | 5,939 | $387K | 0.1% | $65.16 * | $26.55 | +63.8% | COM | 00287Y109 |
| — | CHEVRON CORPORATION | 3,435 | $369K | 0.1% | $107.42 | $118.35 | — | COM | 166751107 |
| JNJ | JOHNSON & JOHNSON | 2,806 | $350K | 0.1% | $124.73 * | $61.78 | +51.2% | COM | 478160104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIG | 2,000 | $320K | 0.1% | $160.00 | $159.59 | — | ETF | 78355W841 |
| — | UNITI GROUP INC. | 11,007 | $285K | 0.1% | $25.89 | $25.89 | — | COM | 91325V108 |
| ABT | ABBOTT LABS | 6,404 | $284K | 0.1% | $44.35 * | $28.85 | +28.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 4,080 | $274K | 0.1% | $67.16 * | $31.83 | +48.9% | COM | 025537101 |
| — | 3M COMPANY | 1,425 | $273K | 0.1% | $191.58 | $164.69 | — | COM | 604059105 |
| SO | SOUTHERN CO. | 4,800 | $239K | 0.1% | $49.79 * | $24.95 | +36.9% | COM | 842587107 |
| FINFX | AMERICAN FUND FUNDAMENTAL INV | 3,867 | $224K | 0.1% | $57.93 | $54.56 | — | MFD | 360802821 |
| WCN | WASTE CONNECTIONS, INC. | 2,520 | $222K | 0.1% | $88.10 * | $47.42 | +10.4% | COM | 94106B101 |
| ETR | ENTERGY | 2,913 | $221K | 0.1% | $75.87 * | $24.73 | +5.7% | COM | 29364G103 |
| — | ACXIOM | 7,758 | $221K | 0.1% | $28.49 | $26.68 | — | COM | 005125109 |
| DHR | DANAHER | 2,529 | $216K | 0.1% | $85.41 * | $71.26 | 0.0% | COM | 235851102 |
| SM | SM ENERGY CO. | 8,835 | $212K | 0.1% | $24.00 * | $54.96 | -54.9% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY | 21,675 | $177K | 0.1% | $8.17 | $39.31 | — | COM | 845467109 |
| — | NMC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 30049B105 |