Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS | 92,986 | $22.67M | 6.2% | $46.72 | +406.3% | COM | 00724F101 |
| EA | ELECTRONIC ARTS | 145,917 | $20.58M | 5.6% | $20.04 | +529.9% | COM | 285512109 |
| MSFT | MICROSOFT | 208,398 | $20.55M | 5.6% | $28.54 | +214.5% | COM | 594918104 |
| TMO | THERMO FISHER | 81,278 | $16.84M | 4.6% | $84.89 | +145.0% | COM | 883556102 |
| NKE | NIKE CLASS B | 210,741 | $16.79M | 4.6% | $42.20 | +51.3% | COM | 654106103 |
| CFR | CULLEN/FROST | 151,369 | $16.38M | 4.4% | $46.30 | +94.0% | COM | 229899109 |
| — | LABORATORY CORP. | 89,024 | $15.98M | 4.3% | $130.31 | — | COM | 50540R409 |
| — | JACOBS ENGINEERG | 251,287 | $15.95M | 4.3% | $49.52 | — | COM | 469814107 |
| KEX | KIRBY | 184,730 | $15.44M | 4.2% | $67.58 | +28.4% | COM | 497266106 |
| CSCO | CISCO SYSTEMS | 355,802 | $15.31M | 4.2% | $15.93 | +118.1% | COM | 17275R102 |
| WMT | WALMART | 174,487 | $14.95M | 4.1% | $20.51 | +23.1% | COM | 931142103 |
| — | LAZARD LTD-CL A | 296,182 | $14.49M | 3.9% | $35.52 | — | COM | 021260622 |
| ITW | ILLINOIS TOOL | 99,676 | $13.81M | 3.7% | $52.90 | +131.8% | COM | 452308109 |
| DIS | WALT DISNEY | 128,058 | $13.42M | 3.6% | $61.89 | +57.0% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATERIALS | 55,000 | $12.28M | 3.3% | $203.01 | -0.7% | COM | 573284106 |
| — | EXXON MOBIL | 147,231 | $12.18M | 3.3% | $87.56 | — | COM | 302290101 |
| UPS | UNITED PARCEL SERVICE | 112,667 | $11.97M | 3.2% | $67.20 | +24.6% | COM | 911312106 |
| SLB | SCHLUMBERGER | 170,271 | $11.41M | 3.1% | $56.30 | -2.2% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 164,644 | $10.6M | 2.9% | $46.70 | +10.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC. | 99,682 | $9.561M | 2.6% | $81.92 | 0.0% | COM | 032654105 |
| JCI | JOHNSON CONTROLS INTL | 280,254 | $9.374M | 2.5% | $33.42 | -12.4% | COM | G51502105 |
| NWL | NEWELL BRANDS, INC. | 314,441 | $8.109M | 2.2% | $30.06 | -39.4% | COM | 651229106 |
| AYI | ACUITY BRANDS | 68,087 | $7.889M | 2.1% | $79.44 | +49.4% | COM | 00508Y102 |
| SCHM | SCHWAB US MID CAP ETF | 129,400 | $7.103M | 1.9% | $34.02 | — | ETF | 808524508 |
| — | GENERAL ELECTRIC | 477,180 | $6.494M | 1.8% | $23.65 | — | COM | 369604103 |
| — | TRIUMPH GROUP | 263,048 | $5.156M | 1.4% | $41.98 | — | COM | 896818101 |
| — | CONVERGYS CORP | 154,937 | $3.787M | 1.0% | $18.21 | — | COM | 212485106 |
| RF | REGIONS FINL | 113,940 | $2.026M | 0.5% | $5.86 | +135.6% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,587 | $1.789M | 0.5% | $205.34 | -5.1% | COM | 084670702 |
| TSN | TYSON FOODS | 20,750 | $1.429M | 0.4% | $18.99 | +196.3% | COM | 902494103 |
| AAPL | APPLE INC | 7,674 | $1.421M | 0.4% | $17.57 | +143.4% | COM | 037833100 |
| TGT | TARGET | 11,163 | $850K | 0.2% | $47.54 | +25.5% | COM | 87612E106 |
| — | HOME BANCSHARES | 32,966 | $744K | 0.2% | $26.04 | — | COM | 436893101 |
| — | BANCORP SOUTH BANK | 22,314 | $735K | 0.2% | $31.44 | — | COM | 05971J102 |
| BAC | BANK OF AMERICA | 23,955 | $675K | 0.2% | $12.06 | +106.1% | COM | 060505104 |
| KO | COCA COLA | 13,914 | $610K | 0.2% | $29.13 | +16.8% | COM | 191216100 |
| T | AT&T | 18,931 | $608K | 0.2% | $11.64 | +24.8% | COM | 00206R102 |
| ABBV | ABBVIE, INC. | 6,075 | $563K | 0.2% | $28.22 | +149.9% | COM | 00287Y109 |
| SCHF | SCHWAB INTL EQ ETF | 14,456 | $478K | 0.1% | $32.72 | — | ETF | 808524805 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 1,883 | $472K | 0.1% | $180.77 | — | MFD | 922908710 |
| — | BANK OZK | 10,231 | $461K | 0.1% | $45.06 | — | COM | 06417n103 |
| JBHT | J B HUNT | 3,756 | $457K | 0.1% | $66.44 | +71.6% | COM | 445658107 |
| — | CHEVRON CORPORATION | 3,481 | $440K | 0.1% | $118.38 | — | COM | 166751107 |
| — | VECTREN | 6,000 | $429K | 0.1% | $35.50 | — | COM | 92240G101 |
| HAL | HALLIBURTON | 9,194 | $414K | 0.1% | $33.21 | +28.4% | COM | 406216101 |
| ABT | ABBOTT LABS | 6,404 | $391K | 0.1% | $28.85 | +84.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 3,486 | $367K | 0.1% | $63.06 | +25.9% | COM | 494368103 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 8,630 | $365K | 0.1% | $40.04 | — | MFD | 808509855 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $336K | 0.1% | $63.48 | +58.6% | COM | 478160104 |
| SO | SOUTHERN CO. | 6,475 | $300K | 0.1% | $26.99 | +21.7% | COM | 842587107 |
| — | 3M COMPANY | 1,345 | $265K | 0.1% | $164.69 | — | COM | 604059105 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $264K | 0.1% | $70.24 | +26.7% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS, INC. | 3,480 | $262K | 0.1% | $51.13 | +38.8% | COM | 94106B101 |
| — | UNITI GROUP INC. | 12,645 | $253K | 0.1% | $24.94 | — | COM | 91325V108 |
| DHR | DANAHER | 2,510 | $248K | 0.1% | $71.26 | +20.7% | COM | 235851102 |
| SFNC | SIMMONS FIRST NATIONAL | 8,178 | $245K | 0.1% | $27.32 | +11.7% | COM | 828730200 |
| SCHK | SCHWAB 1000 INDEX ETF | 8,924 | $239K | 0.1% | $26.27 | — | ETF | 808524722 |
| ETR | ENTERGY | 2,913 | $235K | 0.1% | $24.73 | +20.8% | COM | 29364G103 |
| — | ACXIOM | 7,763 | $233K | 0.1% | $30.01 | — | COM | 005125109 |
| AEP | AMERICAN ELEC PWR | 3,160 | $219K | 0.1% | $31.83 | +61.7% | COM | 025537101 |
| NFLX | NETFLIX | 551 | $216K | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| VZ | VERIZON | 4,212 | $212K | 0.1% | $32.06 | +0.5% | COM | 92343V104 |
| — | SOUTHWESTERN ENERGY | 21,675 | $115K | 0.0% | $39.31 | — | COM | 845467109 |
| — | LIBERTY ONE LITHIUM CORP | 15,000 | $3,000 | 0.0% | $0.83 | — | COM | 53116A107 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |