Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 168,957 | $19.93M | 5.9% | $117.94 * | $28.54 | +258.4% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 66,895 | $18.31M | 5.5% | $273.71 * | $84.89 | +187.9% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 66,280 | $17.66M | 5.3% | $266.49 * | $46.72 | +439.6% | COM | 00724F101 |
| — | Jacobs Engineering Group Inc | 210,004 | $15.79M | 4.7% | $75.19 | $49.52 | — | COM | 469814107 |
| CSCO | Cisco Systems Inc | 292,001 | $15.77M | 4.7% | $53.99 * | $15.93 | +148.0% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 158,680 | $15.48M | 4.6% | $97.53 * | $20.51 | +42.5% | COM | 931142103 |
| NKE | Nike Inc B | 176,049 | $14.82M | 4.4% | $84.21 * | $42.20 | +78.6% | COM | 654106103 |
| DIS | Walt Disney Co | 117,113 | $13M | 3.9% | $111.03 * | $62.95 | +71.4% | COM | 254687106 |
| KEX | Kirby Corp | 167,467 | $12.58M | 3.7% | $75.11 * | $67.84 | +7.4% | COM | 497266106 |
| — | Laboratory Corp of America Holdings | 81,345 | $12.44M | 3.7% | $152.98 | $131.07 | — | COM | 50540R409 |
| CFR | Cullen/Frost Bankers Inc | 125,872 | $12.22M | 3.6% | $97.07 * | $46.30 | +73.9% | COM | 229899109 |
| ITW | Illinois Tool Works Inc | 84,411 | $12.12M | 3.6% | $143.54 * | $52.90 | +121.2% | COM | 452308109 |
| KMI | Kinder Morgan Inc P | 565,452 | $11.31M | 3.4% | $20.01 * | $11.31 | +10.6% | COM | 49456B101 |
| UPS | United Parcel Service Inc Class B | 99,471 | $11.12M | 3.3% | $111.74 * | $67.20 | +20.5% | COM | 911312106 |
| MLM | Martin Marietta Materials Inc | 55,205 | $11.11M | 3.3% | $201.18 * | $199.72 | -11.0% | COM | 573284106 |
| ADI | Analog Devices Inc | 100,147 | $10.54M | 3.1% | $105.27 * | $82.46 | +7.3% | COM | 032654105 |
| XOM | Exxon Mobil Corp | 128,211 | $10.36M | 3.1% | $80.80 * | $56.39 | -1.7% | COM | 30231G102 |
| IBM | International Business Machines Corp | 65,760 | $9.279M | 2.8% | $141.10 * | $94.64 | 0.0% | COM | 459200101 |
| — | Lazard Ltd | 256,719 | $9.278M | 2.8% | $36.14 | $36.91 | — | COM | G54050102 |
| JCI | Johnson Controls International PLC | 231,107 | $8.537M | 2.5% | $36.94 * | $33.36 | -11.3% | COM | G51502105 |
| AYI | Acuity Brands Inc | 68,957 | $8.276M | 2.5% | $120.02 | $83.74 | +45.2% | COM | 00508Y102 |
| CVS | CVS Health Corp | 150,711 | $8.128M | 2.4% | $53.93 * | $46.79 | +5.7% | COM | 126650100 |
| SCHM | Schwab US Mid-Cap ETF | 139,013 | $7.7M | 2.3% | $55.39 | $36.09 | — | ETF | 808524508 |
| SCHW | Charles Schwab Corp | 173,859 | $7.434M | 2.2% | $42.76 * | $40.95 | 0.0% | COM | 808513105 |
| SLB | Schlumberger Ltd | 168,934 | $7.36M | 2.2% | $43.57 * | $50.68 | -29.5% | COM | 806857108 |
| — | General Electric Co | 592,485 | $5.919M | 1.8% | $9.99 | $18.54 | — | COM | 369604103 |
| NWL | Newell Brands Inc | 263,297 | $4.039M | 1.2% | $15.34 * | $29.42 | -55.0% | COM | 651229106 |
| — | Triumph Group Inc | 163,852 | $3.123M | 0.9% | $19.06 | $41.98 | — | COM | 896818101 |
| RF | Regions Financial Corp | 204,202 | $2.889M | 0.9% | $14.15 * | $8.66 | +33.3% | COM | 7591EP100 |
| TSN | Tyson Foods Inc Class A | 38,450 | $2.67M | 0.8% | $69.44 * | $32.43 | +57.1% | COM | 902494103 |
| BRK/B | Berkshire Hathaway Inc B | 11,012 | $2.212M | 0.7% | $200.87 | $205.79 | -1.9% | COM | 084670702 |
| AAPL | Apple Inc | 6,946 | $1.319M | 0.4% | $189.89 * | $18.49 | +118.7% | COM | 037833100 |
| HOMB | Home BancShares Inc | 43,466 | $764K | 0.2% | $17.58 * | $18.99 | -2.3% | COM | 436893200 |
| SCHZ | Schwab US Aggregate Bond ETF | 14,457 | $750K | 0.2% | $51.88 | $50.63 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,862 | $743K | 0.2% | $46.84 * | $30.04 | +25.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 4,902 | $685K | 0.2% | $139.74 * | $85.32 | +29.3% | COM | 478160104 |
| BAC | Bank of America Corporation | 24,081 | $664K | 0.2% | $27.57 * | $12.39 | +92.8% | COM | 060505104 |
| — | Bancorpsouth Bk Tupelo Miss | 22,060 | $623K | 0.2% | $28.24 | $31.44 | — | COM | 05971J102 |
| ABT | Abbott Laboratories | 7,542 | $603K | 0.2% | $79.95 * | $33.98 | +94.5% | COM | 002824100 |
| — | Berkshire Hat A 100th | 200 | $602K | 0.2% | $3010.00 | $3060.00 | — | COM | 084990175 |
| ABBV | AbbVie Inc | 7,048 | $568K | 0.2% | $80.59 * | $34.17 | +78.5% | COM | 00287Y109 |
| T | AT&T Inc | 17,480 | $548K | 0.2% | $31.35 * | $11.90 | +19.0% | COM | 00206R102 |
| SCHF | Schwab International Equity ETF | 16,515 | $517K | 0.2% | $31.30 | $32.49 | — | ETF | 808524805 |
| KMB | Kimberly-Clark Corp | 3,486 | $432K | 0.1% | $123.92 * | $63.06 | +44.8% | COM | 494368103 |
| MRK | Merck & Co Inc | 5,164 | $429K | 0.1% | $83.08 * | $56.50 | +6.7% | COM | 58933Y105 |
| OZK | Bank OZK | 14,529 | $421K | 0.1% | $28.98 * | $22.10 | +6.0% | COM | 06417N103 |
| CVX | Chevron Corp | 3,331 | $410K | 0.1% | $123.09 * | $84.74 | +3.2% | COM | 166764100 |
| SO | Southern Co | 7,730 | $399K | 0.1% | $51.62 * | $28.77 | +30.0% | COM | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $380K | 0.1% | $101.17 * | $66.44 | +46.4% | COM | 445658107 |
| AEP | American Electric Power Co Inc | 4,120 | $345K | 0.1% | $83.74 * | $38.97 | +60.3% | COM | 025537101 |
| DHR | Danaher Corp | 2,510 | $331K | 0.1% | $131.87 * | $71.26 | +39.5% | COM | 235851102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,868 | $309K | 0.1% | $52.66 | $46.69 | — | ETF | 46138E354 |
| ETR | Entergy Corp | 3,113 | $298K | 0.1% | $95.73 * | $25.40 | +38.6% | COM | 29364G103 |
| VZ | Verizon Communications Inc | 4,839 | $286K | 0.1% | $59.10 * | $33.20 | +17.3% | COM | 92343V104 |
| MMM | 3M Co | 1,345 | $279K | 0.1% | $207.43 * | $128.25 | +2.2% | COM | 88579Y101 |
| HAL | Halliburton Co | 9,194 | $269K | 0.1% | $29.26 * | $33.21 | -21.0% | COM | 406216101 |
| WCN | Waste Connections Inc | 3,030 | $268K | 0.1% | $88.45 * | $51.13 | +53.6% | COM | 94106B101 |
| PM | Philip Morris International Inc | 2,686 | $237K | 0.1% | $88.24 * | $56.07 | 0.0% | COM | 718172109 |
| PEP | PepsiCo Inc | 1,895 | $232K | 0.1% | $122.43 * | $90.68 | +2.0% | COM | 713448108 |
| RAMP | LiveRamp Holdings Inc | 4,128 | $225K | 0.1% | $54.51 * | $44.26 | +12.0% | COM | 53815P108 |
| JPM | JPMorgan Chase & Co | 2,221 | $225K | 0.1% | $101.31 * | $70.24 | +21.5% | COM | 46625H100 |
| LLY | Eli Lilly and Co | 1,636 | $212K | 0.1% | $129.58 * | $110.95 | 0.0% | COM | 532457108 |
| — | Southwestern Energy Co | 21,675 | $102K | 0.0% | $4.71 | $39.31 | — | COM | 845467109 |
| — | Liberty One Lithium Corp | 15,000 | $1,000 | 0.0% | $0.07 | $0.83 | — | COM | 53116A107 |
| — | NMC Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | COM | 74370A104 |