Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 163,903 | $19.35M | 5.4% | $118.06 * | $20.04 | +461.8% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS | 117,853 | $17.58M | 4.9% | $149.18 | $46.72 | +219.4% | COM | 00724F101 |
| TMO | THERMO FISHER | 89,462 | $16.93M | 4.7% | $189.20 * | $84.89 | +108.6% | COM | 883556102 |
| MSFT | MICROSOFT | 226,123 | $16.84M | 4.7% | $74.49 * | $28.54 | +133.6% | COM | 594918104 |
| ITW | ILLINOIS TOOL | 105,336 | $15.59M | 4.4% | $147.96 * | $52.90 | +119.4% | COM | 452308109 |
| — | JACOBS ENGINEERG | 256,872 | $14.97M | 4.2% | $58.27 | $49.52 | — | COM | 469814107 |
| CFR | CULLEN/FROST | 156,665 | $14.87M | 4.2% | $94.92 * | $46.30 | +52.7% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS | 124,946 | $14.13M | 4.0% | $113.09 * | $66.27 | +49.6% | COM | N6596X109 |
| WMT | WALMART | 177,647 | $13.88M | 3.9% | $78.14 * | $20.51 | +11.7% | COM | 931142103 |
| — | LABORATORY CORP. | 90,940 | $13.73M | 3.8% | $150.97 | $130.31 | — | COM | 50540R409 |
| — | LAZARD LTD-CL A | 301,599 | $13.64M | 3.8% | $45.22 | $35.52 | — | COM | 021260622 |
| CSCO | CISCO SYSTEMS | 402,689 | $13.54M | 3.8% | $33.63 * | $15.93 | +55.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 111,186 | $13.35M | 3.7% | $120.09 * | $66.88 | +23.9% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 151,558 | $12.32M | 3.5% | $81.32 * | $46.03 | +32.1% | COM | 126650100 |
| KEX | KIRBY | 181,655 | $11.98M | 3.4% | $65.95 * | $67.62 | -6.3% | COM | 497266106 |
| DIS | WALT DISNEY | 121,411 | $11.97M | 3.3% | $98.57 | $59.65 | +62.5% | COM | 254687106 |
| NWL | NEWELL BRANDS, INC. | 276,594 | $11.8M | 3.3% | $42.67 * | $31.56 | +6.0% | COM | 651229106 |
| JCI | JOHNSON CONTROLS INTL | 292,162 | $11.77M | 3.3% | $40.29 * | $33.46 | -0.2% | COM | G51502105 |
| NKE | NIKE CLASS B | 224,265 | $11.63M | 3.3% | $51.85 * | $42.20 | +19.4% | COM | 654106103 |
| AYI | ACUITY BRANDS | 67,028 | $11.48M | 3.2% | $171.29 * | $78.47 | +130.8% | COM | 00508Y102 |
| — | EXXON MOBIL | 137,853 | $11.3M | 3.2% | $81.98 | $88.39 | — | COM | 302290101 |
| — | GENERAL ELECTRIC | 458,483 | $11.09M | 3.1% | $24.18 | $24.03 | — | COM | 369604103 |
| SLB | SCHLUMBERGER | 155,918 | $10.88M | 3.0% | $69.76 * | $56.38 | -8.0% | COM | 806857108 |
| — | TRIUMPH GROUP | 306,407 | $9.116M | 2.6% | $29.75 | $43.67 | — | COM | 896818101 |
| SCHM | SCHWAB US MID CAP ETF | 129,502 | $6.489M | 1.8% | $50.11 | $34.02 | — | ETF | 808524508 |
| — | CONVERGYS CORP | 241,552 | $6.254M | 1.8% | $25.89 | $18.21 | — | COM | 212485106 |
| TGT | TARGET | 61,272 | $3.616M | 1.0% | $59.02 * | $47.54 | -7.2% | COM | 87612E106 |
| RF | REGIONS FINL | 115,040 | $1.752M | 0.5% | $15.23 * | $5.86 | +78.0% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,550 | $1.448M | 0.4% | $70.46 * | $18.99 | +169.3% | COM | 902494103 |
| AAPL | APPLE INC | 7,734 | $1.192M | 0.3% | $154.12 * | $17.57 | +105.8% | COM | 037833100 |
| — | DELL TECHNOLOGIES INC - CL V | 11,301 | $873K | 0.2% | $77.25 | $47.80 | — | COM | 24703L103 |
| — | HOME BANCSHARES | 33,836 | $853K | 0.2% | $25.21 | $26.04 | — | COM | 436893101 |
| T | AT&T | 21,195 | $830K | 0.2% | $39.16 * | $11.31 | +38.0% | COM | 00206R102 |
| — | BANCORPSOUTH | 22,834 | $732K | 0.2% | $32.06 | $21.58 | — | COM | 059692103 |
| KO | COCA COLA | 15,188 | $684K | 0.2% | $45.04 * | $29.13 | +19.9% | COM | 191216100 |
| ADNT | ADIENT PLC | 7,811 | $656K | 0.2% | $83.98 * | $50.50 | +38.0% | COM | G0084W101 |
| BAC | BANK OF AMERICA | 20,687 | $524K | 0.1% | $25.33 * | $10.27 | +94.3% | COM | 060505104 |
| JBHT | J B HUNT | 4,710 | $523K | 0.1% | $111.04 * | $66.44 | +34.9% | COM | 445658107 |
| ABBV | ABBVIE, INC. | 5,880 | $522K | 0.1% | $88.78 * | $26.55 | +102.1% | COM | 00287Y109 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,004 | $466K | 0.1% | $232.53 | $180.77 | — | MFD | 922908710 |
| — | VECTREN | 6,775 | $446K | 0.1% | $65.83 | $35.50 | — | COM | 92240G101 |
| KMB | KIMBERLY-CLARK CORP | 3,786 | $446K | 0.1% | $117.80 * | $63.06 | +44.3% | COM | 494368103 |
| HAL | HALLIBURTON | 9,194 | $423K | 0.1% | $46.01 * | $33.21 | +6.7% | COM | 406216101 |
| — | CHEVRON CORPORATION | 3,435 | $404K | 0.1% | $117.61 | $118.35 | — | COM | 166751107 |
| — | BANK OF THE OZARKS | 8,165 | $392K | 0.1% | $48.01 | $39.57 | — | COM | 063904106 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 9,738 | $383K | 0.1% | $39.33 | $32.52 | — | MFD | 808509855 |
| SCHF | SCHWAB INTL EQ ETF | 11,138 | $373K | 0.1% | $33.49 | $32.51 | — | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $345K | 0.1% | $130.04 * | $61.78 | +69.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,404 | $342K | 0.1% | $53.40 * | $28.85 | +50.3% | COM | 002824100 |
| SFNC | SIMMONS FIRST NATIONAL | 5,587 | $323K | 0.1% | $57.81 * | $26.42 | +0.9% | COM | 828730200 |
| — | 3M COMPANY | 1,425 | $299K | 0.1% | $209.82 | $164.69 | — | COM | 604059105 |
| WCN | WASTE CONNECTIONS, INC. | 3,780 | $264K | 0.1% | $69.84 * | $51.13 | +22.0% | COM | 94106B101 |
| FINFX | AMERICAN FUND FUNDAMENTAL INV | 3,867 | $239K | 0.1% | $61.81 | $54.56 | — | MFD | 360802821 |
| SO | SOUTHERN CO. | 4,800 | $236K | 0.1% | $49.17 * | $24.95 | +37.5% | COM | 842587107 |
| ETR | ENTERGY | 2,913 | $222K | 0.1% | $76.21 * | $24.73 | +14.2% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR | 3,160 | $222K | 0.1% | $70.25 * | $31.83 | +66.6% | COM | 025537101 |
| DHR | DANAHER | 2,529 | $217K | 0.1% | $85.80 * | $71.26 | -0.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,199 | $210K | 0.1% | $95.50 * | $68.54 | +7.5% | COM | 46625H100 |
| — | UNITI GROUP INC. | 11,478 | $168K | 0.0% | $14.64 | $25.64 | — | COM | 91325V108 |
| — | SOUTHWESTERN ENERGY | 21,675 | $132K | 0.0% | $6.09 | $39.31 | — | COM | 845467109 |
| — | NMC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |