Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS	92,986	$22.67M	6.2%	$243.81 *	$46.72	+406.3%	COM	00724F101
EA	ELECTRONIC ARTS	145,917	$20.58M	5.6%	$141.02 *	$20.04	+529.9%	COM	285512109
MSFT	MICROSOFT	208,398	$20.55M	5.6%	$98.61 *	$28.54	+214.5%	COM	594918104
TMO	THERMO FISHER	81,278	$16.84M	4.6%	$207.14	$84.89	+145.0%	COM	883556102
NKE	NIKE CLASS B	210,741	$16.79M	4.6%	$79.68 *	$42.20	+51.3%	COM	654106103
CFR	CULLEN/FROST	151,369	$16.38M	4.4%	$108.24 *	$46.30	+94.0%	COM	229899109
—	LABORATORY CORP.	89,024	$15.98M	4.3%	$179.52	$130.31	—	COM	50540R409
—	JACOBS ENGINEERG	251,287	$15.95M	4.3%	$63.49	$49.52	—	COM	469814107
KEX	KIRBY	184,730	$15.44M	4.2%	$83.60 *	$67.58	+28.4%	COM	497266106
CSCO	CISCO SYSTEMS	355,802	$15.31M	4.2%	$43.03 *	$15.93	+118.1%	COM	17275R102
WMT	WALMART	174,487	$14.95M	4.1%	$85.65 *	$20.51	+23.1%	COM	931142103
—	LAZARD LTD-CL A	296,182	$14.49M	3.9%	$48.91	$35.52	—	COM	021260622
ITW	ILLINOIS TOOL	99,676	$13.81M	3.7%	$138.54 *	$52.90	+131.8%	COM	452308109
DIS	WALT DISNEY	128,058	$13.42M	3.6%	$104.81 *	$61.89	+57.0%	COM	254687106
MLM	MARTIN MARIETTA MATERIALS	55,000	$12.28M	3.3%	$223.33 *	$203.01	-0.7%	COM	573284106
—	EXXON MOBIL	147,231	$12.18M	3.3%	$82.73	$87.56	—	COM	302290101
UPS	UNITED PARCEL SERVICE	112,667	$11.97M	3.2%	$106.23 *	$67.20	+24.6%	COM	911312106
SLB	SCHLUMBERGER	170,271	$11.41M	3.1%	$67.03 *	$56.30	-2.2%	COM	806857108
CVS	CVS HEALTH CORP	164,644	$10.6M	2.9%	$64.35 *	$46.70	+10.7%	COM	126650100
ADI	ANALOG DEVICES INC.	99,682	$9.561M	2.6%	$95.92 *	$81.92	0.0%	COM	032654105
JCI	JOHNSON CONTROLS INTL	280,254	$9.374M	2.5%	$33.45 *	$33.42	-12.4%	COM	G51502105
NWL	NEWELL BRANDS, INC.	314,441	$8.109M	2.2%	$25.79 *	$30.06	-39.4%	COM	651229106
AYI	ACUITY BRANDS	68,087	$7.889M	2.1%	$115.87 *	$79.44	+49.4%	COM	00508Y102
SCHM	SCHWAB US MID CAP ETF	129,400	$7.103M	1.9%	$54.89	$34.02	—	ETF	808524508
—	GENERAL ELECTRIC	477,180	$6.494M	1.8%	$13.61	$23.65	—	COM	369604103
—	TRIUMPH GROUP	263,048	$5.156M	1.4%	$19.60	$41.98	—	COM	896818101
—	CONVERGYS CORP	154,937	$3.787M	1.0%	$24.44	$18.21	—	COM	212485106
RF	REGIONS FINL	113,940	$2.026M	0.5%	$17.78 *	$5.86	+135.6%	COM	7591EP100
BRK/B	BERKSHIRE HATHAWAY CL B	9,587	$1.789M	0.5%	$186.61 *	$205.34	-5.1%	COM	084670702
TSN	TYSON FOODS	20,750	$1.429M	0.4%	$68.87 *	$18.99	+196.3%	COM	902494103
AAPL	APPLE INC	7,674	$1.421M	0.4%	$185.17 *	$17.57	+143.4%	COM	037833100
TGT	TARGET	11,163	$850K	0.2%	$76.14 *	$47.54	+25.5%	COM	87612E106
—	HOME BANCSHARES	32,966	$744K	0.2%	$22.57	$26.04	—	COM	436893101
—	BANCORP SOUTH BANK	22,314	$735K	0.2%	$32.94	$31.44	—	COM	05971J102
BAC	BANK OF AMERICA	23,955	$675K	0.2%	$28.18 *	$12.06	+106.1%	COM	060505104
KO	COCA COLA	13,914	$610K	0.2%	$43.84 *	$29.13	+16.8%	COM	191216100
T	AT&T	18,931	$608K	0.2%	$32.12 *	$11.64	+24.8%	COM	00206R102
ABBV	ABBVIE, INC.	6,075	$563K	0.2%	$92.67 *	$28.22	+149.9%	COM	00287Y109
SCHF	SCHWAB INTL EQ ETF	14,456	$478K	0.1%	$33.07	$32.72	—	ETF	808524805
VFIAX	VANGUARD 500 INDEX FUND - ADMI	1,883	$472K	0.1%	$250.66	$180.77	—	MFD	922908710
—	BANK OZK	10,231	$461K	0.1%	$45.06	$45.06	—	COM	06417n103
JBHT	J B HUNT	3,756	$457K	0.1%	$121.67 *	$66.44	+71.6%	COM	445658107
—	CHEVRON CORPORATION	3,481	$440K	0.1%	$126.40	$118.38	—	COM	166751107
—	VECTREN	6,000	$429K	0.1%	$71.50	$35.50	—	COM	92240G101
HAL	HALLIBURTON	9,194	$414K	0.1%	$45.03 *	$33.21	+28.4%	COM	406216101
ABT	ABBOTT LABS	6,404	$391K	0.1%	$61.06 *	$28.85	+84.3%	COM	002824100
KMB	KIMBERLY-CLARK CORP	3,486	$367K	0.1%	$105.28 *	$63.06	+25.9%	COM	494368103
SWPPX	SCHWAB S&P 500 SELECT SHARES	8,630	$365K	0.1%	$42.29	$40.04	—	MFD	808509855
JNJ	JOHNSON & JOHNSON	2,771	$336K	0.1%	$121.26 *	$63.48	+58.6%	COM	478160104
SO	SOUTHERN CO.	6,475	$300K	0.1%	$46.33 *	$26.99	+21.7%	COM	842587107
—	3M COMPANY	1,345	$265K	0.1%	$197.03	$164.69	—	COM	604059105
JPM	JPMORGAN CHASE & CO	2,536	$264K	0.1%	$104.10 *	$70.24	+26.7%	COM	46625H100
WCN	WASTE CONNECTIONS, INC.	3,480	$262K	0.1%	$75.29 *	$51.13	+38.8%	COM	94106B101
—	UNITI GROUP INC.	12,645	$253K	0.1%	$20.01	$24.94	—	COM	91325V108
DHR	DANAHER	2,510	$248K	0.1%	$98.80 *	$71.26	+20.7%	COM	235851102
SFNC	SIMMONS FIRST NATIONAL	8,178	$245K	0.1%	$29.96	$27.32	+11.7%	COM	828730200
SCHK	SCHWAB 1000 INDEX ETF	8,924	$239K	0.1%	$26.78	$26.27	—	ETF	808524722
ETR	ENTERGY	2,913	$235K	0.1%	$80.67 *	$24.73	+20.8%	COM	29364G103
—	ACXIOM	7,763	$233K	0.1%	$30.01	$30.01	—	COM	005125109
AEP	AMERICAN ELEC PWR	3,160	$219K	0.1%	$69.30 *	$31.83	+61.7%	COM	025537101
NFLX	NETFLIX	551	$216K	0.1%	$392.01 *	$34.09	0.0%	COM	64110L106
VZ	VERIZON	4,212	$212K	0.1%	$50.33 *	$32.06	+0.5%	COM	92343V104
—	SOUTHWESTERN ENERGY	21,675	$115K	0.0%	$5.31	$39.31	—	COM	845467109
—	LIBERTY ONE LITHIUM CORP	15,000	$3,000	0.0%	$0.20	$0.83	—	COM	53116A107
—	NMC	100,000	$0	0.0%	$0.00	—	—	COM	629196106