Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS	176,263	$18.64M	5.3%	$105.72 *	$20.04	+399.6%	COM	285512109
ADBE	ADOBE SYSTEMS	121,969	$17.25M	4.9%	$141.44 *	$46.72	+193.1%	COM	00724F101
TMO	THERMO FISHER	91,157	$15.9M	4.5%	$174.47 *	$84.89	+93.3%	COM	883556102
MSFT	MICROSOFT	229,530	$15.82M	4.5%	$68.93 *	$28.54	+118.4%	COM	594918104
ITW	ILLINOIS TOOL	106,216	$15.21M	4.3%	$143.25 *	$52.90	+114.2%	COM	452308109
CFR	CULLEN/FROST	155,810	$14.63M	4.2%	$93.91 *	$46.30	+54.9%	COM	229899109
NXPI	NXP SEMICONDUCTORS	133,266	$14.59M	4.2%	$109.45 *	$66.27	+43.6%	COM	N6596X109
NWL	NEWELL BRANDS, INC.	267,572	$14.35M	4.1%	$53.62 *	$31.50	+9.7%	COM	651229106
—	JACOBS ENGINEERG	255,537	$13.9M	4.0%	$54.39	$49.52	—	COM	469814107
—	LABORATORY CORP.	89,835	$13.85M	4.0%	$154.14	$130.06	—	COM	50540R409
—	LAZARD LTD-CL A	297,734	$13.79M	3.9%	$46.33	$35.39	—	COM	021260622
AYI	ACUITY BRANDS	63,676	$12.94M	3.7%	$203.28 *	$73.06	+134.7%	COM	00508Y102
WMT	WALMART	169,360	$12.82M	3.7%	$75.68 *	$20.40	+8.0%	COM	931142103
DIS	WALT DISNEY	120,276	$12.78M	3.6%	$106.25 *	$59.65	+71.7%	COM	254687106
CSCO	CISCO SYSTEMS	402,429	$12.6M	3.6%	$31.30 *	$15.93	+57.3%	COM	17275R102
JCI	JOHNSON CONTROLS INTL	287,530	$12.47M	3.6%	$43.36 *	$33.46	+2.6%	COM	G51502105
NKE	NIKE CLASS B	211,004	$12.45M	3.6%	$59.00 *	$41.69	+15.7%	COM	654106103
UPS	UNITED PARCEL SERVICE	110,311	$12.2M	3.5%	$110.59 *	$66.88	+15.6%	COM	911312106
—	GENERAL ELECTRIC	439,757	$11.88M	3.4%	$27.01	$24.03	—	COM	369604103
CVS	CVS HEALTH CORP	143,955	$11.58M	3.3%	$80.46 *	$45.25	+33.3%	COM	126650100
—	EXXON MOBIL	133,868	$10.81M	3.1%	$80.73	$88.58	—	COM	302290101
KEX	KIRBY	158,140	$10.57M	3.0%	$66.85	$68.25	-0.2%	COM	497266106
SLB	SCHLUMBERGER	152,065	$10.01M	2.9%	$65.84 *	$56.49	-1.2%	COM	806857108
—	TRIUMPH GROUP	217,819	$6.883M	2.0%	$31.60	$49.33	—	COM	896818101
SCHM	SCHWAB US MID CAP ETF	135,332	$6.518M	1.9%	$48.16	$34.02	—	ETF	808524508
—	CONVERGYS CORP	259,622	$6.174M	1.8%	$23.78	$18.21	—	COM	212485106
TGT	TARGET	62,922	$3.29M	0.9%	$52.29 *	$47.54	-10.5%	COM	87612E106
RF	REGIONS FINL	115,040	$1.684M	0.5%	$14.64 *	$5.86	+73.4%	COM	7591EP100
TSN	TYSON FOODS	20,550	$1.287M	0.4%	$62.63 *	$18.99	+157.4%	COM	902494103
AAPL	APPLE INC	7,759	$1.117M	0.3%	$143.96 *	$17.57	+95.3%	COM	037833100
T	AT&T	23,073	$871K	0.2%	$37.75 *	$11.31	+40.8%	COM	00206R102
—	HOME BANCSHARES	33,836	$843K	0.2%	$24.91	$26.04	—	COM	436893101
—	BANCORPSOUTH	23,204	$708K	0.2%	$30.51	$21.58	—	COM	059692103
—	DELL TECHNOLOGIES INC - CL V	11,504	$703K	0.2%	$61.11	$47.80	—	COM	24703L103
KO	COCA COLA	15,188	$681K	0.2%	$44.84 *	$29.13	+15.6%	COM	191216100
BAC	BANK OF AMERICA	21,108	$512K	0.1%	$24.26 *	$10.27	+85.9%	COM	060505104
ADNT	ADIENT PLC	7,822	$511K	0.1%	$65.33	$50.50	+31.9%	COM	G0084W101
KMB	KIMBERLY-CLARK CORP	3,786	$489K	0.1%	$129.16 *	$63.06	+52.6%	COM	494368103
JBHT	J B HUNT	5,185	$474K	0.1%	$91.42 *	$66.44	+22.9%	COM	445658107
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,004	$448K	0.1%	$223.55	$180.77	—	MFD	922908710
ABBV	ABBVIE, INC.	5,880	$426K	0.1%	$72.45 *	$26.55	+76.9%	COM	00287Y109
—	VECTREN	6,775	$396K	0.1%	$58.45	$35.50	—	COM	92240G101
HAL	HALLIBURTON	9,194	$393K	0.1%	$42.75 *	$33.21	+16.5%	COM	406216101
SFNC	SIMMONS FIRST NATIONAL	7,086	$375K	0.1%	$52.92 *	$26.42	0.0%	COM	828730200
SWPPX	SCHWAB S&P 500 SELECT SHARES	9,738	$366K	0.1%	$37.58	$32.52	—	MFD	808509855
—	CHEVRON CORPORATION	3,435	$358K	0.1%	$104.22	$118.35	—	COM	166751107
—	BANK OF THE OZARKS	7,550	$354K	0.1%	$46.89	$38.88	—	COM	063904106
JNJ	JOHNSON & JOHNSON	2,652	$351K	0.1%	$132.35 *	$61.78	+62.5%	COM	478160104
ABT	ABBOTT LABS	6,404	$311K	0.1%	$48.56 *	$28.85	+34.9%	COM	002824100
—	3M COMPANY	1,425	$297K	0.1%	$208.42	$164.69	—	COM	604059105
—	UNITI GROUP INC.	11,235	$282K	0.1%	$25.10	$25.88	—	COM	91325V108
WCN	WASTE CONNECTIONS, INC.	3,780	$244K	0.1%	$64.55 *	$51.13	+14.5%	COM	94106B101
SO	SOUTHERN CO.	4,800	$230K	0.1%	$47.92 *	$24.95	+40.6%	COM	842587107
FINFX	AMERICAN FUND FUNDAMENTAL INV	3,867	$228K	0.1%	$58.96	$54.56	—	MFD	360802821
ETR	ENTERGY	2,913	$224K	0.1%	$76.90 *	$24.73	+13.0%	COM	29364G103
AEP	AMERICAN ELEC PWR	3,160	$220K	0.1%	$69.62 *	$31.83	+61.1%	COM	025537101
DHR	DANAHER	2,529	$213K	0.1%	$84.22 *	$71.26	+0.7%	COM	235851102
SCHF	SCHWAB INTL EQ ETF	6,597	$210K	0.1%	$31.83	$31.83	—	ETF	808524805
—	ACXIOM	7,758	$202K	0.1%	$26.04	$26.68	—	COM	005125109
JPM	JPMORGAN CHASE & CO	2,199	$201K	0.1%	$91.41 *	$68.54	0.0%	COM	46625H100
—	SOUTHWESTERN ENERGY	21,675	$132K	0.0%	$6.09	$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