CIK: 0001124841 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $349,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | 104,391 | $22,557 | 6.5% | $46.72 | +335.2% | COM | 00724F101 |
| MSFT | MICROSOFT | 210,343 | $19,198 | 5.5% | $28.54 | +195.4% | COM | 594918104 |
| EA | ELECTRONIC ARTS | 154,377 | $18,717 | 5.4% | $20.04 | +487.9% | COM | 285512109 |
| TMO | THERMO FISHER | 82,889 | $17,113 | 4.9% | $84.89 | +142.1% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 384,032 | $16,471 | 4.7% | $15.93 | +110.0% | COM | 17275R102 |
| CFR | CULLEN/FROST | 152,161 | $16,140 | 4.6% | $46.30 | +78.6% | COM | 229899109 |
| ITW | ILLINOIS TOOL | 100,956 | $15,816 | 4.5% | $52.90 | +158.7% | COM | 452308109 |
| — | LAZARD LTD-CL A | 295,802 | $15,547 | 4.4% | $35.52 | — | COM | 021260622 |
| WMT | WALMART | 173,712 | $15,455 | 4.4% | $20.51 | +38.2% | COM | 931142103 |
| — | JACOBS ENGINEERG | 250,495 | $14,817 | 4.2% | $49.52 | — | COM | 469814107 |
| NKE | NIKE CLASS B | 218,165 | $14,495 | 4.1% | $42.20 | +41.3% | COM | 654106103 |
| — | LABORATORY CORP. | 89,087 | $14,410 | 4.1% | $130.31 | — | COM | 50540R409 |
| KEX | KIRBY | 184,630 | $14,207 | 4.1% | $67.58 | +10.7% | COM | 497266106 |
| DIS | WALT DISNEY | 124,463 | $12,501 | 3.6% | $60.87 | +65.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 112,150 | $11,738 | 3.4% | $67.20 | +27.2% | COM | 911312106 |
| — | EXXON MOBIL | 143,619 | $10,715 | 3.1% | $87.68 | — | COM | 302290101 |
| SLB | SCHLUMBERGER | 164,293 | $10,643 | 3.0% | $56.35 | -1.1% | COM | 806857108 |
| JCI | JOHNSON CONTROLS INTL | 286,701 | $10,103 | 2.9% | $33.42 | -4.9% | COM | G51502105 |
| CVS | CVS HEALTH CORP | 158,519 | $9,861 | 2.8% | $46.51 | +20.1% | COM | 126650100 |
| AYI | ACUITY BRANDS | 67,469 | $9,391 | 2.7% | $79.44 | +88.5% | COM | 00508Y102 |
| — | TRIUMPH GROUP | 334,739 | $8,435 | 2.4% | $41.98 | — | COM | 896818101 |
| NWL | NEWELL BRANDS, INC. | 285,028 | $7,263 | 2.1% | $31.28 | -37.3% | COM | 651229106 |
| SCHM | SCHWAB US MID CAP ETF | 128,979 | $6,820 | 2.0% | $34.02 | — | ETF | 808524508 |
| — | GENERAL ELECTRIC | 459,481 | $6,194 | 1.8% | $24.03 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATERIALS | 27,395 | $5,679 | 1.6% | $204.42 | 0.0% | COM | 573284106 |
| — | CONVERGYS CORP | 188,197 | $4,257 | 1.2% | $18.21 | — | COM | 212485106 |
| TGT | TARGET | 32,122 | $2,230 | 0.6% | $47.54 | +23.0% | COM | 87612E106 |
| RF | REGIONS FINL | 113,940 | $2,117 | 0.6% | $5.86 | +137.3% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,684 | $1,932 | 0.6% | $205.34 | 0.0% | COM | 084670702 |
| TSN | TYSON FOODS | 20,750 | $1,519 | 0.4% | $18.99 | +224.1% | COM | 902494103 |
| AAPL | APPLE INC | 7,699 | $1,292 | 0.4% | $17.57 | +130.1% | COM | 037833100 |
| T | AT&T | 21,952 | $783 | 0.2% | $11.64 | +35.8% | COM | 00206R102 |
| — | HOME BANCSHARES | 32,881 | $750 | 0.2% | $26.04 | — | COM | 436893101 |
| BAC | BANK OF AMERICA | 23,975 | $719 | 0.2% | $12.06 | +116.1% | COM | 060505104 |
| — | BANCORP SOUTH BANK | 22,584 | $718 | 0.2% | $31.44 | — | COM | 05971J102 |
| KO | COCA COLA | 13,881 | $603 | 0.2% | $29.13 | +20.4% | COM | 191216100 |
| ABBV | ABBVIE, INC. | 6,075 | $575 | 0.2% | $28.22 | +178.3% | COM | 00287Y109 |
| — | BANK OF THE OZARKS | 10,978 | $530 | 0.2% | $41.78 | — | COM | 063904106 |
| SCHK | SCHWAB 1000 INDEX ETF | 20,249 | $526 | 0.2% | $26.27 | — | ETF | 808524722 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 1,883 | $459 | 0.1% | $180.77 | — | MFD | 922908710 |
| JBHT | J B HUNT | 3,756 | $440 | 0.1% | $66.44 | +67.5% | COM | 445658107 |
| — | VECTREN | 6,775 | $433 | 0.1% | $35.50 | — | COM | 92240G101 |
| HAL | HALLIBURTON | 9,194 | $432 | 0.1% | $33.21 | +26.7% | COM | 406216101 |
| SCHF | SCHWAB INTL EQ ETF | 12,465 | $420 | 0.1% | $32.67 | — | ETF | 808524805 |
| — | CHEVRON CORPORATION | 3,617 | $412 | 0.1% | $118.38 | — | COM | 166751107 |
| KMB | KIMBERLY-CLARK CORP | 3,686 | $406 | 0.1% | $63.06 | +36.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 6,404 | $384 | 0.1% | $28.85 | +82.3% | COM | 002824100 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 8,630 | $353 | 0.1% | $40.04 | — | MFD | 808509855 |
| JNJ | JOHNSON & JOHNSON | 2,754 | $353 | 0.1% | $63.48 | +70.7% | COM | 478160104 |
| — | 3M COMPANY | 1,395 | $306 | 0.1% | $164.69 | — | COM | 604059105 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $279 | 0.1% | $70.24 | +30.2% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS, INC. | 3,480 | $250 | 0.1% | $51.13 | +31.8% | COM | 94106B101 |
| DHR | DANAHER | 2,510 | $246 | 0.1% | $71.26 | +18.3% | COM | 235851102 |
| SFNC | SIMMONS FIRST NATIONAL | 8,176 | $233 | 0.1% | $27.32 | +7.1% | COM | 828730200 |
| ETR | ENTERGY | 2,913 | $229 | 0.1% | $24.73 | +16.7% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR | 3,160 | $217 | 0.1% | $31.83 | +60.2% | COM | 025537101 |
| SO | SOUTHERN CO. | 4,800 | $214 | 0.1% | $24.95 | +28.9% | COM | 842587107 |
| VZ | VERIZON | 4,210 | $201 | 0.1% | $32.06 | +3.0% | COM | 92343V104 |
| — | UNITI GROUP INC. | 12,221 | $199 | 0.1% | $25.11 | — | COM | 91325V108 |
| — | SOUTHWESTERN ENERGY | 21,675 | $94 | 0.0% | $39.31 | — | COM | 845467109 |
| — | LIBERTY ONE LITHIUM CORP | 23,000 | $8 | 0.0% | $0.83 | — | COM | 53116A107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |