Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 161,704 | $21.66M | 6.1% | $133.96 * | $28.54 | +318.8% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 64,875 | $19.05M | 5.4% | $293.67 * | $84.89 | +218.9% | Com | 883556102 |
| ADBE | Adobe Systems Inc | 61,235 | $18.04M | 5.1% | $294.65 * | $46.72 | +494.5% | Com | 00724F101 |
| — | Jacobs Engineering Group Inc | 205,449 | $17.34M | 4.9% | $84.39 | $49.52 | — | Com | 469814107 |
| WMT | Wal-Mart Stores Inc | 154,029 | $17.02M | 4.8% | $110.49 * | $20.51 | +52.6% | Com | 931142103 |
| DIS | Walt Disney Co | 115,838 | $16.18M | 4.6% | $139.64 * | $62.95 | +103.3% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 280,756 | $15.37M | 4.4% | $54.73 * | $15.93 | +183.7% | Com | 17275R102 |
| NKE | Nike Inc B | 173,399 | $14.56M | 4.1% | $83.95 * | $42.20 | +82.7% | Com | 654106103 |
| — | Laboratory Corp of America Holdings | 81,805 | $14.14M | 4.0% | $172.90 | $131.07 | — | Com | 50540R409 |
| KEX | Kirby Corp | 166,102 | $13.12M | 3.7% | $79.00 | $67.84 | +18.3% | Com | 497266106 |
| MLM | Martin Marietta Materials Inc | 55,498 | $12.77M | 3.6% | $230.12 * | $199.72 | +3.5% | Com | 573284106 |
| ITW | Illinois Tool Works Inc | 82,686 | $12.47M | 3.5% | $150.81 * | $52.90 | +143.0% | Com | 452308109 |
| KMI | Kinder Morgan Inc P | 576,382 | $12.04M | 3.4% | $20.88 * | $11.35 | +20.4% | Com | 49456B101 |
| CFR | Cullen/Frost Bankers Inc | 123,757 | $11.59M | 3.3% | $93.66 * | $46.30 | +72.3% | Com | 229899109 |
| ADI | Analog Devices Inc | 101,282 | $11.43M | 3.2% | $112.87 * | $82.61 | +16.2% | Com | 032654105 |
| UPS | United Parcel Service Inc Class B | 98,711 | $10.19M | 2.9% | $103.27 * | $67.20 | +19.3% | Com | 911312106 |
| IBM | International Business Machines Corp | 71,317 | $9.835M | 2.8% | $137.91 * | $94.95 | +3.9% | Com | 459200101 |
| XOM | Exxon Mobil Corp | 126,966 | $9.729M | 2.8% | $76.63 * | $56.39 | +0.9% | Com | 30231G102 |
| AYI | Acuity Brands Inc | 69,966 | $9.649M | 2.7% | $137.91 * | $84.47 | +59.2% | Com | 00508Y102 |
| JCI | Johnson Controls International PLC | 229,368 | $9.475M | 2.7% | $41.31 * | $33.36 | +0.1% | Com | G51502105 |
| — | Lazard Ltd | 256,424 | $8.818M | 2.5% | $34.39 | $36.91 | — | Com | G54050102 |
| CVS | CVS Health Corp | 156,960 | $8.553M | 2.4% | $54.49 * | $46.66 | -6.6% | Com | 126650100 |
| SCHM | Schwab US Mid-Cap ETF | 138,971 | $7.934M | 2.3% | $57.09 | $36.09 | — | ETF | 808524508 |
| SCHW | Charles Schwab Corp | 191,999 | $7.716M | 2.2% | $40.19 | $40.83 | -2.8% | Com | 808513105 |
| SLB | Schlumberger Ltd | 177,783 | $7.065M | 2.0% | $39.74 * | $49.83 | -32.5% | Com | 806857108 |
| — | General Electric Co | 622,220 | $6.533M | 1.9% | $10.50 | $18.16 | — | Com | 369604103 |
| NWL | Newell Brands Inc | 242,663 | $3.742M | 1.1% | $15.42 * | $29.42 | -62.7% | Com | 651229106 |
| — | Triumph Group Inc | 160,197 | $3.669M | 1.0% | $22.90 | $41.98 | — | Com | 896818101 |
| TSN | Tyson Foods Inc Class A | 38,350 | $3.096M | 0.9% | $80.73 * | $32.43 | +96.5% | Com | 902494103 |
| RF | Regions Financial Corp | 203,602 | $3.042M | 0.9% | $14.94 * | $8.66 | +29.6% | Com | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc B | 10,927 | $2.329M | 0.7% | $213.14 * | $205.79 | +0.5% | Com | 084670702 |
| AAPL | Apple Inc | 6,666 | $1.319M | 0.4% | $197.87 * | $18.49 | +152.2% | Com | 037833100 |
| HOMB | Home BancShares Inc | 43,466 | $837K | 0.2% | $19.26 * | $18.99 | -1.9% | Com | 436893200 |
| SCHZ | Schwab US Aggregate Bond ETF | 15,659 | $830K | 0.2% | $53.00 | $50.81 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,862 | $808K | 0.2% | $50.94 * | $30.04 | +32.9% | Com | 191216100 |
| BAC | Bank of America Corporation | 24,081 | $698K | 0.2% | $28.99 * | $12.39 | +97.7% | Com | 060505104 |
| JNJ | Johnson & Johnson | 4,902 | $683K | 0.2% | $139.33 * | $85.32 | +34.5% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $637K | 0.2% | $3185.00 | $3060.00 | — | Com | 084990175 |
| — | Bancorpsouth Bk Tupelo Miss | 21,893 | $636K | 0.2% | $29.05 | $31.44 | — | Com | 05971J102 |
| ABT | Abbott Laboratories | 7,542 | $634K | 0.2% | $84.06 * | $33.98 | +106.6% | Com | 002824100 |
| T | AT&T Inc | 17,980 | $603K | 0.2% | $33.54 * | $11.99 | +25.7% | Com | 00206R102 |
| SCHF | Schwab International Equity ETF | 16,448 | $528K | 0.1% | $32.10 | $32.49 | — | ETF | 808524805 |
| ABBV | AbbVie Inc | 7,048 | $513K | 0.1% | $72.79 * | $34.17 | +73.8% | Com | 00287Y109 |
| KMB | Kimberly-Clark Corp | 3,436 | $458K | 0.1% | $133.29 * | $63.06 | +62.0% | Com | 494368103 |
| OZK | Bank OZK | 14,530 | $437K | 0.1% | $30.08 * | $22.10 | +9.4% | Com | 06417N103 |
| MRK | Merck & Co Inc | 5,164 | $433K | 0.1% | $83.85 * | $56.50 | +10.0% | Com | 58933Y105 |
| CVX | Chevron Corp | 3,331 | $415K | 0.1% | $124.59 * | $84.74 | +6.5% | Com | 166764100 |
| SO | Southern Co | 7,320 | $405K | 0.1% | $55.33 * | $28.77 | +43.7% | Com | 842587107 |
| AEP | American Electric Power Co Inc | 4,120 | $363K | 0.1% | $88.11 * | $38.97 | +75.1% | Com | 025537101 |
| DHR | Danaher Corp | 2,510 | $359K | 0.1% | $143.03 * | $71.26 | +61.3% | Com | 235851102 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $343K | 0.1% | $91.32 * | $66.44 | +33.6% | Com | 445658107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,868 | $323K | 0.1% | $55.04 | $46.69 | — | ETF | 46138E354 |
| WCN | Waste Connections Inc | 3,030 | $290K | 0.1% | $95.71 * | $51.13 | +72.1% | Com | 94106B101 |
| ETR | Entergy Corp | 2,700 | $278K | 0.1% | $102.96 * | $25.40 | +51.0% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 4,839 | $276K | 0.1% | $57.04 * | $33.20 | +20.6% | Com | 92343V104 |
| JPM | JPMorgan Chase & Co | 2,221 | $248K | 0.1% | $111.66 * | $70.24 | +31.0% | Com | 46625H100 |
| PEP | PepsiCo Inc | 1,795 | $235K | 0.1% | $130.92 * | $90.68 | +15.5% | Com | 713448108 |
| MMM | 3M Co | 1,345 | $233K | 0.1% | $173.23 * | $128.25 | -5.9% | Com | 88579Y101 |
| HAL | Halliburton Co | 9,194 | $209K | 0.1% | $22.73 | $33.21 | -31.7% | Com | 406216101 |
| RAMP | LiveRamp Holdings Inc | 4,128 | $200K | 0.1% | $48.45 * | $44.26 | +22.4% | Com | 53815P108 |
| — | Southwestern Energy Co | 21,675 | $68,000 | 0.0% | $3.14 | $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 | +1.4% | Com | 74370A104 |