Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS	83,138	$22.44M	5.8%	$269.95 *	$46.72	+451.9%	COM	00724F101
MSFT	MICROSOFT	195,975	$22.41M	5.8%	$114.37 *	$28.54	+253.2%	COM	594918104
TMO	THERMO FISHER	79,445	$19.39M	5.0%	$244.08 *	$84.89	+165.8%	COM	883556102
—	JACOBS ENGINEERG	245,257	$18.76M	4.9%	$76.50	$49.52	—	COM	469814107
NKE	NIKE CLASS B	208,422	$17.66M	4.6%	$84.72 *	$42.20	+72.9%	COM	654106103
CSCO	CISCO SYSTEMS	343,602	$16.72M	4.3%	$48.65 *	$15.93	+126.3%	COM	17275R102
WMT	WALMART	174,838	$16.42M	4.2%	$93.91 *	$20.51	+33.3%	COM	931142103
EA	ELECTRONIC ARTS	135,549	$16.33M	4.2%	$120.49 *	$20.04	+525.3%	COM	285512109
CFR	CULLEN/FROST	150,799	$15.75M	4.1%	$104.44 *	$46.30	+92.0%	COM	229899109
—	LABORATORY CORP.	88,976	$15.45M	4.0%	$173.68	$130.31	—	COM	50540R409
KEX	KIRBY	186,580	$15.35M	4.0%	$82.25	$67.75	+23.8%	COM	497266106
DIS	WALT DISNEY	129,500	$15.14M	3.9%	$116.94 *	$62.39	+70.8%	COM	254687106
—	LAZARD LTD-CL A	292,037	$14.06M	3.6%	$48.13	$35.52	—	COM	021260622
ITW	ILLINOIS TOOL	94,767	$13.37M	3.5%	$141.13 *	$52.90	+121.9%	COM	452308109
UPS	UNITED PARCEL SERVICE	112,077	$13.09M	3.4%	$116.75 *	$67.20	+31.6%	COM	911312106
—	EXXON MOBIL	149,281	$12.69M	3.3%	$85.02	$87.52	—	COM	302290101
CVS	CVS HEALTH CORP	158,920	$12.51M	3.2%	$78.72 *	$46.70	+21.0%	COM	126650100
—	KINDER MORGAN	624,455	$11.07M	2.9%	$17.73	$17.73	—	COM	49455P101
AYI	ACUITY BRANDS	69,436	$10.91M	2.8%	$157.20 *	$80.61	+73.7%	COM	00508Y102
SLB	SCHLUMBERGER	172,722	$10.52M	2.7%	$60.92 *	$56.24	-7.5%	COM	806857108
MLM	MARTIN MARIETTA MATERIALS	57,730	$10.5M	2.7%	$181.95 *	$202.66	-3.5%	COM	573284106
JCI	JOHNSON CONTROLS INTL	288,877	$10.11M	2.6%	$35.00 *	$33.36	-6.2%	COM	G51502105
ADI	ANALOG DEVICES INC.	105,102	$9.718M	2.5%	$92.46 *	$82.02	+2.2%	COM	032654105
SCHM	SCHWAB US MID CAP ETF	128,158	$7.413M	1.9%	$57.84	$34.02	—	ETF	808524508
NWL	NEWELL BRANDS, INC.	311,140	$6.316M	1.6%	$20.30 *	$30.06	-44.8%	COM	651229106
—	GENERAL ELECTRIC	473,459	$5.345M	1.4%	$11.29	$23.65	—	COM	369604103
—	TRIUMPH GROUP	207,388	$4.832M	1.2%	$23.30	$41.98	—	COM	896818101
—	CONVERGYS CORP	145,837	$3.462M	0.9%	$23.74	$18.21	—	COM	212485106
RF	REGIONS FINL	113,280	$2.079M	0.5%	$18.35 *	$5.86	+138.1%	COM	7591EP100
BRK/B	BERKSHIRE HATHAWAY CL B	9,587	$2.053M	0.5%	$214.14 *	$205.34	-0.1%	COM	084670702
AAPL	APPLE INC	7,904	$1.784M	0.5%	$225.71 *	$18.49	+166.5%	COM	037833100
TSN	TYSON FOODS	20,750	$1.235M	0.3%	$59.52 *	$18.99	+167.8%	COM	902494103
—	BANCORP SOUTH BANK	22,284	$729K	0.2%	$32.71	$31.44	—	COM	05971J102
BAC	BANK OF AMERICA	24,567	$724K	0.2%	$29.47 *	$12.39	+105.5%	COM	060505104
—	HOME BANCSHARES	32,966	$722K	0.2%	$21.90	$26.04	—	COM	436893101
KO	COCA COLA	15,450	$714K	0.2%	$46.21 *	$29.84	+21.6%	COM	191216100
ABBV	ABBVIE, INC.	6,005	$568K	0.1%	$94.59 *	$28.22	+145.1%	COM	00287Y109
T	AT&T	15,610	$524K	0.1%	$33.57 *	$11.64	+24.3%	COM	00206R102
VFIAX	VANGUARD 500 INDEX FUND - ADMI	1,883	$507K	0.1%	$269.25	$180.77	—	MFD	922908710
SCHF	SCHWAB INTL EQ ETF	14,939	$501K	0.1%	$33.54	$32.75	—	ETF	808524805
ABT	ABBOTT LABS	6,404	$470K	0.1%	$73.39 *	$28.85	+100.5%	COM	002824100
JBHT	J B HUNT	3,756	$447K	0.1%	$119.01 *	$66.44	+71.1%	COM	445658107
—	CHEVRON CORPORATION	3,331	$407K	0.1%	$122.19	$118.38	—	COM	166751107
KMB	KIMBERLY-CLARK CORP	3,486	$396K	0.1%	$113.60 *	$63.06	+37.2%	COM	494368103
SWPPX	SCHWAB S&P 500 SELECT SHARES	8,630	$393K	0.1%	$45.54	$40.04	—	MFD	808509855
RAMP	LIVERAMP HOLDINGS INC.	7,828	$387K	0.1%	$49.44 *	$44.26	0.0%	COM	53815P108
JNJ	JOHNSON & JOHNSON	2,771	$383K	0.1%	$138.22 *	$63.48	+70.2%	COM	478160104
—	BANK OZK	10,045	$381K	0.1%	$37.93	$45.06	—	COM	06417n103
HAL	HALLIBURTON	9,194	$373K	0.1%	$40.57 *	$33.21	+7.1%	COM	406216101
—	VECTREN	4,950	$354K	0.1%	$71.52	$35.50	—	COM	92240G101
—	3M COMPANY	1,345	$283K	0.1%	$210.41	$164.69	—	COM	604059105
SO	SOUTHERN CO.	6,475	$282K	0.1%	$43.55 *	$26.99	+27.0%	COM	842587107
WCN	WASTE CONNECTIONS, INC.	3,480	$278K	0.1%	$79.89 *	$51.13	+45.9%	COM	94106B101
DHR	DANAHER	2,510	$273K	0.1%	$108.76 *	$71.26	+23.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	2,361	$266K	0.1%	$112.66 *	$70.24	+31.9%	COM	46625H100
AMZN	AMAZON.COM	124	$248K	0.1%	$2000.00 *	$94.03	0.0%	COM	023135106
ETR	ENTERGY	2,913	$236K	0.1%	$81.02 *	$24.73	+27.6%	COM	29364G103
—	UNITI GROUP INC.	11,660	$235K	0.1%	$20.15	$24.94	—	COM	91325V108
AEP	AMERICAN ELEC PWR	3,160	$224K	0.1%	$70.89 *	$31.83	+72.4%	COM	025537101
IBM	IBM	1,422	$215K	0.1%	$151.20 *	$101.25	0.0%	COM	459200101
VZ	VERIZON	4,013	$214K	0.1%	$53.33 *	$32.06	+11.2%	COM	92343V104
—	SOUTHWESTERN ENERGY	21,675	$111K	0.0%	$5.12	$39.31	—	COM	845467109
—	LIBERTY ONE LITHIUM CORP	15,000	$2,000	0.0%	$0.13	$0.83	—	COM	53116A107
—	NMC	100,000	$0	0.0%	$0.00	—	—	COM	629196106
—	PROTEK CAPITAL INC	900,000	$0	0.0%	$0.00	—	—	COM	74370a104