Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS	110,363	$19.34M	5.3%	$175.24	$46.72	+268.3%	COM	00724F101
MSFT	MICROSOFT	216,549	$18.52M	5.1%	$85.54 *	$28.54	+163.7%	COM	594918104
WMT	WALMART	175,302	$17.31M	4.8%	$98.75 *	$20.51	+30.7%	COM	931142103
ITW	ILLINOIS TOOL	102,235	$17.06M	4.7%	$166.85 *	$52.90	+147.3%	COM	452308109
—	JACOBS ENGINEERG	251,367	$16.58M	4.6%	$65.96	$49.52	—	COM	469814107
TMO	THERMO FISHER	86,922	$16.5M	4.5%	$189.88	$84.89	+120.8%	COM	883556102
EA	ELECTRONIC ARTS	155,204	$16.31M	4.5%	$105.06 *	$20.04	+439.2%	COM	285512109
—	LAZARD LTD-CL A	298,617	$15.68M	4.3%	$52.50	$35.52	—	COM	021260622
CSCO	CISCO SYSTEMS	393,794	$15.08M	4.2%	$38.30 *	$15.93	+75.6%	COM	17275R102
CFR	CULLEN/FROST	154,000	$14.58M	4.0%	$94.65 *	$46.30	+63.6%	COM	229899109
—	LABORATORY CORP.	89,665	$14.3M	3.9%	$159.50	$130.31	—	COM	50540R409
NXPI	NXP SEMICONDUCTORS	119,686	$14.01M	3.9%	$117.09 *	$66.27	+54.9%	COM	N6596X109
NKE	NIKE CLASS B	222,028	$13.89M	3.8%	$62.55 *	$42.20	+22.7%	COM	654106103
UPS	UNITED PARCEL SERVICE	110,190	$13.13M	3.6%	$119.15 *	$66.88	+29.0%	COM	911312106
DIS	WALT DISNEY	120,791	$12.99M	3.6%	$107.51 *	$59.65	+63.1%	COM	254687106
KEX	KIRBY	184,755	$12.34M	3.4%	$66.80	$67.58	-3.0%	COM	497266106
AYI	ACUITY BRANDS	66,553	$11.71M	3.2%	$176.00 *	$78.47	+106.2%	COM	00508Y102
—	EXXON MOBIL	136,243	$11.39M	3.1%	$83.64	$88.39	—	COM	302290101
CVS	CVS HEALTH CORP	150,786	$10.93M	3.0%	$72.50 *	$46.03	+22.2%	COM	126650100
JCI	JOHNSON CONTROLS INTL	280,540	$10.69M	2.9%	$38.11 *	$33.46	-3.0%	COM	G51502105
SLB	SCHLUMBERGER	156,560	$10.55M	2.9%	$67.39 *	$56.38	-9.1%	COM	806857108
NWL	NEWELL BRANDS, INC.	281,430	$8.696M	2.4%	$30.90 *	$31.43	-24.5%	COM	651229106
—	TRIUMPH GROUP	304,230	$8.275M	2.3%	$27.20	$43.67	—	COM	896818101
—	GENERAL ELECTRIC	460,191	$8.03M	2.2%	$17.45	$24.03	—	COM	369604103
SCHM	SCHWAB US MID CAP ETF	128,925	$6.868M	1.9%	$53.27	$34.02	—	ETF	808524508
—	CONVERGYS CORP	203,942	$4.793M	1.3%	$23.50	$18.21	—	COM	212485106
SWPPX	SCHWAB S&P 500 SELECT SHARES	73,291	$3.019M	0.8%	$41.19	$40.04	—	MFD	808509855
TGT	TARGET	39,316	$2.565M	0.7%	$65.24 *	$47.54	+1.1%	COM	87612E106
RF	REGIONS FINL	115,040	$1.988M	0.5%	$17.28 *	$5.86	+99.3%	COM	7591EP100
TSN	TYSON FOODS	20,550	$1.666M	0.5%	$81.07 *	$18.99	+223.6%	COM	902494103
AAPL	APPLE INC	7,734	$1.309M	0.4%	$169.25 *	$17.57	+122.5%	COM	037833100
T	AT&T	20,319	$790K	0.2%	$38.88 *	$11.31	+34.9%	COM	00206R102
—	HOME BANCSHARES	33,836	$787K	0.2%	$23.26	$26.04	—	COM	436893101
—	BANCORP SOUTH BANK	22,834	$718K	0.2%	$31.44	$31.44	—	COM	05971J102
BAC	BANK OF AMERICA	23,464	$693K	0.2%	$29.53 *	$11.75	+93.8%	COM	060505104
KO	COCA COLA	14,788	$678K	0.2%	$45.85 *	$29.13	+22.3%	COM	191216100
ABBV	ABBVIE, INC.	5,880	$569K	0.2%	$96.77 *	$26.55	+151.9%	COM	00287Y109
—	DELL TECHNOLOGIES INC - CL V	6,968	$566K	0.2%	$81.23	$47.80	—	COM	24703L103
SCHK	SCHWAB 1000 INDEX ETF	20,249	$532K	0.1%	$26.27	$26.27	—	ETF	808524722
JBHT	J B HUNT	4,586	$527K	0.1%	$114.91 *	$66.44	+50.5%	COM	445658107
—	BANK OF THE OZARKS	10,878	$527K	0.1%	$48.45	$41.78	—	COM	063904106
VFIAX	VANGUARD 500 INDEX FUND - ADMI	1,883	$465K	0.1%	$246.95	$180.77	—	MFD	922908710
HAL	HALLIBURTON	9,194	$449K	0.1%	$48.84 *	$33.21	+12.8%	COM	406216101
KMB	KIMBERLY-CLARK CORP	3,686	$445K	0.1%	$120.73 *	$63.06	+38.9%	COM	494368103
—	VECTREN	6,775	$441K	0.1%	$65.09	$35.50	—	COM	92240G101
—	CHEVRON CORPORATION	3,517	$440K	0.1%	$125.11	$118.51	—	COM	166751107
SCHF	SCHWAB INTL EQ ETF	12,415	$423K	0.1%	$34.07	$32.67	—	ETF	808524805
JNJ	JOHNSON & JOHNSON	2,653	$371K	0.1%	$139.84 *	$61.78	+79.7%	COM	478160104
ABT	ABBOTT LABS	6,404	$365K	0.1%	$57.00 *	$28.85	+66.8%	COM	002824100
ADNT	ADIENT PLC	4,291	$338K	0.1%	$78.77	$50.50	+57.5%	COM	G0084W101
—	3M COMPANY	1,395	$328K	0.1%	$235.13	$164.69	—	COM	604059105
SFNC	SIMMONS FIRST NATIONAL	5,588	$319K	0.1%	$57.09 *	$26.42	+8.7%	COM	828730200
JPM	JPMORGAN CHASE & CO	2,536	$271K	0.1%	$106.86 *	$70.24	+15.8%	COM	46625H100
WCN	WASTE CONNECTIONS, INC.	3,480	$247K	0.1%	$70.98 *	$51.13	+29.2%	COM	94106B101
ETR	ENTERGY	2,913	$237K	0.1%	$81.36 *	$24.73	+24.9%	COM	29364G103
DHR	DANAHER	2,510	$233K	0.1%	$92.83 *	$71.26	+9.8%	COM	235851102
AEP	AMERICAN ELEC PWR	3,160	$232K	0.1%	$73.42 *	$31.83	+76.1%	COM	025537101
SO	SOUTHERN CO.	4,800	$231K	0.1%	$48.13 *	$24.95	+46.1%	COM	842587107
—	ACXIOM	7,758	$214K	0.1%	$27.58	$27.58	—	COM	005125109
—	UNITI GROUP INC.	11,820	$210K	0.1%	$17.77	$25.41	—	COM	91325V108
BA	BOEING COMPANY	703	$207K	0.1%	$294.45 *	$257.40	0.0%	COM	097023105
VZ	VERIZON	3,809	$202K	0.1%	$53.03 *	$31.96	0.0%	COM	92343V104
—	SOUTHWESTERN ENERGY	21,675	$121K	0.0%	$5.58	$39.31	—	COM	845467109
—	LIBERTY ONE LITHIUM CORP	23,000	$19,000	0.0%	$0.83	$0.83	—	COM	53116A107
—	NMC	100,000	$0	0.0%	$0.00	—	—	COM	629196106