CIK: 0001124841 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $363,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | 110,363 | $19,340 | 5.3% | $46.72 | +268.3% | COM | 00724F101 |
| MSFT | MICROSOFT | 216,549 | $18,524 | 5.1% | $28.54 | +163.7% | COM | 594918104 |
| WMT | WALMART | 175,302 | $17,311 | 4.8% | $20.51 | +30.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL | 102,235 | $17,058 | 4.7% | $52.90 | +147.3% | COM | 452308109 |
| — | JACOBS ENGINEERG | 251,367 | $16,580 | 4.6% | $49.52 | — | COM | 469814107 |
| TMO | THERMO FISHER | 86,922 | $16,505 | 4.5% | $84.89 | +120.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS | 155,204 | $16,306 | 4.5% | $20.04 | +439.2% | COM | 285512109 |
| — | LAZARD LTD-CL A | 298,617 | $15,677 | 4.3% | $35.52 | — | COM | 021260622 |
| CSCO | CISCO SYSTEMS | 393,794 | $15,082 | 4.2% | $15.93 | +75.6% | COM | 17275R102 |
| CFR | CULLEN/FROST | 154,000 | $14,576 | 4.0% | $46.30 | +63.6% | COM | 229899109 |
| — | LABORATORY CORP. | 89,665 | $14,302 | 3.9% | $130.31 | — | COM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS | 119,686 | $14,014 | 3.9% | $66.27 | +54.9% | COM | N6596X109 |
| NKE | NIKE CLASS B | 222,028 | $13,888 | 3.8% | $42.20 | +22.7% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE | 110,190 | $13,129 | 3.6% | $66.88 | +29.0% | COM | 911312106 |
| DIS | WALT DISNEY | 120,791 | $12,986 | 3.6% | $59.65 | +63.1% | COM | 254687106 |
| KEX | KIRBY | 184,755 | $12,342 | 3.4% | $67.58 | -3.0% | COM | 497266106 |
| AYI | ACUITY BRANDS | 66,553 | $11,713 | 3.2% | $78.47 | +106.2% | COM | 00508Y102 |
| — | EXXON MOBIL | 136,243 | $11,395 | 3.1% | $88.39 | — | COM | 302290101 |
| CVS | CVS HEALTH CORP | 150,786 | $10,932 | 3.0% | $46.03 | +22.2% | COM | 126650100 |
| JCI | JOHNSON CONTROLS INTL | 280,540 | $10,691 | 2.9% | $33.46 | -3.0% | COM | G51502105 |
| SLB | SCHLUMBERGER | 156,560 | $10,551 | 2.9% | $56.38 | -9.1% | COM | 806857108 |
| NWL | NEWELL BRANDS, INC. | 281,430 | $8,696 | 2.4% | $31.43 | -24.5% | COM | 651229106 |
| — | TRIUMPH GROUP | 304,230 | $8,275 | 2.3% | $43.67 | — | COM | 896818101 |
| — | GENERAL ELECTRIC | 460,191 | $8,030 | 2.2% | $24.03 | — | COM | 369604103 |
| SCHM | SCHWAB US MID CAP ETF | 128,925 | $6,868 | 1.9% | $34.02 | — | ETF | 808524508 |
| — | CONVERGYS CORP | 203,942 | $4,793 | 1.3% | $18.21 | — | COM | 212485106 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 73,291 | $3,019 | 0.8% | $40.04 | — | MFD | 808509855 |
| TGT | TARGET | 39,316 | $2,565 | 0.7% | $47.54 | +1.1% | COM | 87612E106 |
| RF | REGIONS FINL | 115,040 | $1,988 | 0.5% | $5.86 | +99.3% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,550 | $1,666 | 0.5% | $18.99 | +223.6% | COM | 902494103 |
| AAPL | APPLE INC | 7,734 | $1,309 | 0.4% | $17.57 | +122.5% | COM | 037833100 |
| T | AT&T | 20,319 | $790 | 0.2% | $11.31 | +34.9% | COM | 00206R102 |
| — | HOME BANCSHARES | 33,836 | $787 | 0.2% | $26.04 | — | COM | 436893101 |
| — | BANCORP SOUTH BANK | 22,834 | $718 | 0.2% | $31.44 | — | COM | 05971J102 |
| BAC | BANK OF AMERICA | 23,464 | $693 | 0.2% | $11.75 | +93.8% | COM | 060505104 |
| KO | COCA COLA | 14,788 | $678 | 0.2% | $29.13 | +22.3% | COM | 191216100 |
| ABBV | ABBVIE, INC. | 5,880 | $569 | 0.2% | $26.55 | +151.9% | COM | 00287Y109 |
| — | DELL TECHNOLOGIES INC - CL V | 6,968 | $566 | 0.2% | $47.80 | — | COM | 24703L103 |
| SCHK | SCHWAB 1000 INDEX ETF | 20,249 | $532 | 0.1% | $26.27 | — | ETF | 808524722 |
| — | BANK OF THE OZARKS | 10,878 | $527 | 0.1% | $41.78 | — | COM | 063904106 |
| JBHT | J B HUNT | 4,586 | $527 | 0.1% | $66.44 | +50.5% | COM | 445658107 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 1,883 | $465 | 0.1% | $180.77 | — | MFD | 922908710 |
| HAL | HALLIBURTON | 9,194 | $449 | 0.1% | $33.21 | +12.8% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 3,686 | $445 | 0.1% | $63.06 | +38.9% | COM | 494368103 |
| — | VECTREN | 6,775 | $441 | 0.1% | $35.50 | — | COM | 92240G101 |
| — | CHEVRON CORPORATION | 3,517 | $440 | 0.1% | $118.51 | — | COM | 166751107 |
| SCHF | SCHWAB INTL EQ ETF | 12,415 | $423 | 0.1% | $32.67 | — | ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $371 | 0.1% | $61.78 | +79.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,404 | $365 | 0.1% | $28.85 | +66.8% | COM | 002824100 |
| ADNT | ADIENT PLC | 4,291 | $338 | 0.1% | $50.50 | +57.5% | COM | G0084W101 |
| — | 3M COMPANY | 1,395 | $328 | 0.1% | $164.69 | — | COM | 604059105 |
| SFNC | SIMMONS FIRST NATIONAL | 5,588 | $319 | 0.1% | $26.42 | +8.7% | COM | 828730200 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $271 | 0.1% | $70.24 | +15.8% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS, INC. | 3,480 | $247 | 0.1% | $51.13 | +29.2% | COM | 94106B101 |
| ETR | ENTERGY | 2,913 | $237 | 0.1% | $24.73 | +24.9% | COM | 29364G103 |
| DHR | DANAHER | 2,510 | $233 | 0.1% | $71.26 | +9.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR | 3,160 | $232 | 0.1% | $31.83 | +76.1% | COM | 025537101 |
| SO | SOUTHERN CO. | 4,800 | $231 | 0.1% | $24.95 | +46.1% | COM | 842587107 |
| — | ACXIOM | 7,758 | $214 | 0.1% | $27.58 | — | COM | 005125109 |
| — | UNITI GROUP INC. | 11,820 | $210 | 0.1% | $25.41 | — | COM | 91325V108 |
| BA | BOEING COMPANY | 703 | $207 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| VZ | VERIZON | 3,809 | $202 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY | 21,675 | $121 | 0.0% | $39.31 | — | COM | 845467109 |
| — | LIBERTY ONE LITHIUM CORP | 23,000 | $19 | 0.0% | $0.83 | — | COM | 53116A107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |