Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 173,177 | $17.59M | 6.2% | $101.57 | $28.54 | +250.4% | COM | 594918104 |
| ADBE | Adobe Systems | 72,385 | $16.38M | 5.7% | $226.23 * | $46.72 | +416.7% | COM | 00724F101 |
| TMO | Thermo Fisher | 70,597 | $15.8M | 5.5% | $223.79 * | $84.89 | +171.2% | COM | 883556102 |
| WMT | Wal-Mart Stores | 158,860 | $14.8M | 5.2% | $93.15 * | $20.51 | +40.2% | COM | 931142103 |
| NKE | Nike | 183,312 | $13.59M | 4.8% | $74.14 * | $42.20 | +61.5% | COM | 654106103 |
| CSCO | Cisco Systems | 309,937 | $13.43M | 4.7% | $43.33 * | $15.93 | +131.7% | COM | 17275R102 |
| DIS | Walt Disney | 115,662 | $12.68M | 4.4% | $109.65 | $62.39 | +74.9% | COM | 254687106 |
| — | Jacobs Engineering | 215,125 | $12.58M | 4.4% | $58.46 | $49.52 | — | COM | 469814107 |
| CFR | Cullen/Frost Bankers | 132,686 | $11.67M | 4.1% | $87.94 * | $46.30 | +69.3% | COM | 229899109 |
| KEX | Kirby Corp | 164,417 | $11.07M | 3.9% | $67.36 * | $67.75 | +9.2% | COM | 497266106 |
| ITW | Illinois Tool | 84,946 | $10.76M | 3.8% | $126.69 * | $52.90 | +108.9% | COM | 452308109 |
| — | Laboratory Corp | 78,641 | $9.937M | 3.5% | $126.36 | $130.31 | — | COM | 50540R409 |
| UPS | United Parcel Service | 98,986 | $9.654M | 3.4% | $97.53 * | $67.20 | +22.1% | COM | 911312106 |
| CVS | CVS Health Corp | 145,992 | $9.565M | 3.3% | $65.52 * | $46.70 | +27.2% | COM | 126650100 |
| — | Lazard Ltd | 254,712 | $9.401M | 3.3% | $36.91 | $36.91 | — | COM | G54050102 |
| XOM | Exxon Mobil | 128,758 | $8.78M | 3.1% | $68.19 * | $56.39 | 0.0% | COM | 30231G102 |
| EA | Electronic Arts | 108,824 | $8.587M | 3.0% | $78.91 * | $20.04 | +345.0% | COM | 285512109 |
| MLM | Martin Marietta Materials | 48,710 | $8.372M | 2.9% | $171.87 | $202.66 | -16.8% | COM | 573284106 |
| ADI | Analog Devices | 93,262 | $8.005M | 2.8% | $85.83 * | $82.02 | -7.5% | COM | 032654105 |
| KMI | Kinder Morgan | 518,007 | $7.967M | 2.8% | $15.38 * | $11.20 | 0.0% | COM | 49456B101 |
| AYI | Acuity Brands | 63,696 | $7.322M | 2.6% | $114.95 * | $80.61 | +49.5% | COM | 00508Y102 |
| JCI | Johnson Controls Intl | 230,355 | $6.83M | 2.4% | $29.65 * | $33.36 | -15.4% | COM | G51502105 |
| SCHM | Schwab US Mid-Cap ETF | 125,547 | $6.017M | 2.1% | $47.93 | $34.02 | — | ETF | 808524508 |
| NWL | Newell Brands | 253,266 | $4.708M | 1.6% | $18.59 * | $30.06 | -52.8% | COM | 651229106 |
| SLB | Schlumberger | 123,115 | $4.442M | 1.6% | $36.08 * | $56.24 | -28.5% | COM | 806857108 |
| — | General Electric | 370,977 | $2.808M | 1.0% | $7.57 | $23.65 | — | COM | 369604103 |
| RF | Regions Financial Corp | 208,602 | $2.791M | 1.0% | $13.38 * | $8.66 | +38.5% | COM | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc B | 11,012 | $2.248M | 0.8% | $204.14 * | $205.79 | +1.5% | COM | 084670702 |
| — | Triumph Group | 183,218 | $2.107M | 0.7% | $11.50 | $41.98 | — | COM | 896818101 |
| TSN | Tyson Foods Inc Class A | 38,650 | $2.064M | 0.7% | $53.40 * | $32.43 | +48.1% | COM | 902494103 |
| AAPL | Apple Inc | 7,904 | $1.247M | 0.4% | $157.77 * | $18.49 | +148.9% | COM | 037833100 |
| SNX | SYNNEX Corp | 9,237 | $747K | 0.3% | $80.87 * | $36.40 | 0.0% | COM | 87162W100 |
| KO | Coca-Cola Co | 15,462 | $732K | 0.3% | $47.34 * | $29.84 | +28.7% | COM | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 14,053 | $711K | 0.2% | $50.59 | $50.59 | — | ETF | 808524839 |
| HOMB | Home BancShares Inc | 43,466 | $710K | 0.2% | $16.33 * | $18.99 | 0.0% | COM | 436893200 |
| ABBV | AbbVie Inc | 7,173 | $661K | 0.2% | $92.15 * | $34.17 | +89.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 4,871 | $629K | 0.2% | $129.13 * | $85.32 | +33.8% | COM | 478160104 |
| — | Berkshire Hat A 100th | 200 | $612K | 0.2% | $3060.00 | $3060.00 | — | COM | 084990175 |
| BAC | Bank of America Corporation | 24,081 | $593K | 0.2% | $24.63 * | $12.39 | +84.0% | COM | 060505104 |
| — | BancorpSouth Bank | 22,250 | $582K | 0.2% | $26.16 | $31.44 | — | COM | 05971J102 |
| ABT | Abbott Laboratories | 7,572 | $548K | 0.2% | $72.37 * | $33.98 | +82.9% | COM | 002824100 |
| T | AT&T Inc | 17,517 | $500K | 0.2% | $28.54 * | $11.90 | +17.8% | COM | 00206R102 |
| SCHF | Schwab International Equity ETF | 15,601 | $442K | 0.2% | $28.33 | $32.56 | — | ETF | 808524805 |
| MRK | Merck & Co Inc | 5,214 | $398K | 0.1% | $76.33 * | $56.50 | 0.0% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 3,486 | $397K | 0.1% | $113.88 * | $63.06 | +37.0% | COM | 494368103 |
| CVX | Chevron Corp | 3,331 | $362K | 0.1% | $108.68 * | $84.74 | 0.0% | COM | 166764100 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $349K | 0.1% | $92.92 * | $66.44 | +49.3% | COM | 445658107 |
| RAMP | LiveRamp Holdings Inc | 7,828 | $302K | 0.1% | $38.58 * | $44.26 | +2.3% | COM | 53815P108 |
| SO | Southern Co | 6,410 | $282K | 0.1% | $43.99 * | $26.99 | +26.9% | COM | 842587107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,868 | $274K | 0.1% | $46.69 | $46.69 | — | ETF | 46138E354 |
| DHR | Danaher Corp | 2,510 | $259K | 0.1% | $103.19 * | $71.26 | +23.3% | COM | 235851102 |
| WCN | Waste Connections Inc | 3,480 | $258K | 0.1% | $74.14 * | $51.13 | +41.6% | COM | 94106B101 |
| MMM | 3M Co | 1,345 | $256K | 0.1% | $190.33 * | $128.25 | 0.0% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 4,533 | $255K | 0.1% | $56.25 * | $32.81 | +17.7% | COM | 92343V104 |
| ETR | Entergy Corp | 2,913 | $251K | 0.1% | $86.17 * | $24.73 | +32.7% | COM | 29364G103 |
| HAL | Halliburton Co | 9,194 | $244K | 0.1% | $26.54 * | $33.21 | -12.3% | COM | 406216101 |
| AEP | American Electric Power Co Inc | 3,160 | $236K | 0.1% | $74.68 * | $31.83 | +83.4% | COM | 025537101 |
| PEP | PepsiCo Inc | 1,995 | $220K | 0.1% | $110.28 * | $90.68 | 0.0% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 2,221 | $217K | 0.1% | $97.70 * | $70.24 | +24.6% | COM | 46625H100 |
| OZK | Bank OZK | 9,028 | $206K | 0.1% | $22.82 * | $21.29 | 0.0% | COM | 06417N103 |
| — | Uniti Group Inc | 11,660 | $182K | 0.1% | $15.61 | $24.94 | — | COM | 91325V108 |
| — | Southwestern Energy Co | 21,675 | $74,000 | 0.0% | $3.41 | $39.31 | — | COM | 845467109 |
| — | Liberty One Lithium Corp | 15,000 | $1,000 | 0.0% | $0.07 | $0.83 | — | COM | 53116A107 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74370A104 |
| — | NMC Inc (NV) | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |