Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS	104,391	$22.56M	6.5%	$216.08 *	$46.72	+335.2%	COM	00724F101
MSFT	MICROSOFT	210,343	$19.2M	5.5%	$91.27 *	$28.54	+195.4%	COM	594918104
EA	ELECTRONIC ARTS	154,377	$18.72M	5.4%	$121.24 *	$20.04	+487.9%	COM	285512109
TMO	THERMO FISHER	82,889	$17.11M	4.9%	$206.46	$84.89	+142.1%	COM	883556102
CSCO	CISCO SYSTEMS	384,032	$16.47M	4.7%	$42.89 *	$15.93	+110.0%	COM	17275R102
CFR	CULLEN/FROST	152,161	$16.14M	4.6%	$106.07 *	$46.30	+78.6%	COM	229899109
ITW	ILLINOIS TOOL	100,956	$15.82M	4.5%	$156.66 *	$52.90	+158.7%	COM	452308109
—	LAZARD LTD-CL A	295,802	$15.55M	4.4%	$52.56	$35.52	—	COM	021260622
WMT	WALMART	173,712	$15.46M	4.4%	$88.97 *	$20.51	+38.2%	COM	931142103
—	JACOBS ENGINEERG	250,495	$14.82M	4.2%	$59.15	$49.52	—	COM	469814107
NKE	NIKE CLASS B	218,165	$14.49M	4.1%	$66.44 *	$42.20	+41.3%	COM	654106103
—	LABORATORY CORP.	89,087	$14.41M	4.1%	$161.75	$130.31	—	COM	50540R409
KEX	KIRBY	184,630	$14.21M	4.1%	$76.95 *	$67.58	+10.7%	COM	497266106
DIS	WALT DISNEY	124,463	$12.5M	3.6%	$100.44	$60.87	+65.9%	COM	254687106
UPS	UNITED PARCEL SERVICE	112,150	$11.74M	3.4%	$104.66 *	$67.20	+27.2%	COM	911312106
—	EXXON MOBIL	143,619	$10.71M	3.1%	$74.61	$87.68	—	COM	302290101
SLB	SCHLUMBERGER	164,293	$10.64M	3.0%	$64.78 *	$56.35	-1.1%	COM	806857108
JCI	JOHNSON CONTROLS INTL	286,701	$10.1M	2.9%	$35.24 *	$33.42	-4.9%	COM	G51502105
CVS	CVS HEALTH CORP	158,519	$9.861M	2.8%	$62.21 *	$46.51	+20.1%	COM	126650100
AYI	ACUITY BRANDS	67,469	$9.391M	2.7%	$139.19 *	$79.44	+88.5%	COM	00508Y102
—	TRIUMPH GROUP	334,739	$8.435M	2.4%	$25.20	$41.98	—	COM	896818101
NWL	NEWELL BRANDS, INC.	285,028	$7.263M	2.1%	$25.48 *	$31.28	-37.3%	COM	651229106
SCHM	SCHWAB US MID CAP ETF	128,979	$6.82M	2.0%	$52.88	$34.02	—	ETF	808524508
—	GENERAL ELECTRIC	459,481	$6.194M	1.8%	$13.48	$24.03	—	COM	369604103
MLM	MARTIN MARIETTA MATERIALS	27,395	$5.679M	1.6%	$207.30	$204.42	0.0%	COM	573284106
—	CONVERGYS CORP	188,197	$4.257M	1.2%	$22.62	$18.21	—	COM	212485106
TGT	TARGET	32,122	$2.23M	0.6%	$69.42 *	$47.54	+23.0%	COM	87612E106
RF	REGIONS FINL	113,940	$2.117M	0.6%	$18.58 *	$5.86	+137.3%	COM	7591EP100
BRK/B	BERKSHIRE HATHAWAY CL B	9,684	$1.932M	0.6%	$199.50 *	$205.34	0.0%	COM	084670702
TSN	TYSON FOODS	20,750	$1.519M	0.4%	$73.20 *	$18.99	+224.1%	COM	902494103
AAPL	APPLE INC	7,699	$1.292M	0.4%	$167.81 *	$17.57	+130.1%	COM	037833100
T	AT&T	21,952	$783K	0.2%	$35.67 *	$11.64	+35.8%	COM	00206R102
—	HOME BANCSHARES	32,881	$750K	0.2%	$22.81	$26.04	—	COM	436893101
BAC	BANK OF AMERICA	23,975	$719K	0.2%	$29.99 *	$12.06	+116.1%	COM	060505104
—	BANCORP SOUTH BANK	22,584	$718K	0.2%	$31.79	$31.44	—	COM	05971J102
KO	COCA COLA	13,881	$603K	0.2%	$43.44 *	$29.13	+20.4%	COM	191216100
ABBV	ABBVIE, INC.	6,075	$575K	0.2%	$94.65 *	$28.22	+178.3%	COM	00287Y109
—	BANK OF THE OZARKS	10,978	$530K	0.2%	$48.28	$41.78	—	COM	063904106
SCHK	SCHWAB 1000 INDEX ETF	20,249	$526K	0.2%	$25.98	$26.27	—	ETF	808524722
VFIAX	VANGUARD 500 INDEX FUND - ADMI	1,883	$459K	0.1%	$243.76	$180.77	—	MFD	922908710
JBHT	J B HUNT	3,756	$440K	0.1%	$117.15 *	$66.44	+67.5%	COM	445658107
—	VECTREN	6,775	$433K	0.1%	$63.91	$35.50	—	COM	92240G101
HAL	HALLIBURTON	9,194	$432K	0.1%	$46.99 *	$33.21	+26.7%	COM	406216101
SCHF	SCHWAB INTL EQ ETF	12,465	$420K	0.1%	$33.69	$32.67	—	ETF	808524805
—	CHEVRON CORPORATION	3,617	$412K	0.1%	$113.91	$118.38	—	COM	166751107
KMB	KIMBERLY-CLARK CORP	3,686	$406K	0.1%	$110.15 *	$63.06	+36.7%	COM	494368103
ABT	ABBOTT LABS	6,404	$384K	0.1%	$59.96 *	$28.85	+82.3%	COM	002824100
SWPPX	SCHWAB S&P 500 SELECT SHARES	8,630	$353K	0.1%	$40.90	$40.04	—	MFD	808509855
JNJ	JOHNSON & JOHNSON	2,754	$353K	0.1%	$128.18 *	$63.48	+70.7%	COM	478160104
—	3M COMPANY	1,395	$306K	0.1%	$219.35	$164.69	—	COM	604059105
JPM	JPMORGAN CHASE & CO	2,536	$279K	0.1%	$110.02 *	$70.24	+30.2%	COM	46625H100
WCN	WASTE CONNECTIONS, INC.	3,480	$250K	0.1%	$71.84 *	$51.13	+31.8%	COM	94106B101
DHR	DANAHER	2,510	$246K	0.1%	$98.01 *	$71.26	+18.3%	COM	235851102
SFNC	SIMMONS FIRST NATIONAL	8,176	$233K	0.1%	$28.50 *	$27.32	+7.1%	COM	828730200
ETR	ENTERGY	2,913	$229K	0.1%	$78.61 *	$24.73	+16.7%	COM	29364G103
AEP	AMERICAN ELEC PWR	3,160	$217K	0.1%	$68.67 *	$31.83	+60.2%	COM	025537101
SO	SOUTHERN CO.	4,800	$214K	0.1%	$44.58 *	$24.95	+28.9%	COM	842587107
VZ	VERIZON	4,210	$201K	0.1%	$47.74 *	$32.06	+3.0%	COM	92343V104
—	UNITI GROUP INC.	12,221	$199K	0.1%	$16.28	$25.11	—	COM	91325V108
—	SOUTHWESTERN ENERGY	21,675	$94,000	0.0%	$4.34	$39.31	—	COM	845467109
—	LIBERTY ONE LITHIUM CORP	23,000	$8,000	0.0%	$0.35	$0.83	—	COM	53116A107
—	NMC	100,000	$0	0.0%	$0.00	—	—	COM	629196106