Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 157,093 | $21.84M | 6.0% | $139.03 * | $28.54 | +355.2% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 65,103 | $18.96M | 5.2% | $291.28 * | $84.89 | +231.7% | Com | 883556102 |
| — | Jacobs Engineering Group Inc | 202,401 | $18.52M | 5.1% | $91.50 | $49.52 | — | Com | 469814107 |
| WMT | Wal-Mart Stores Inc | 154,025 | $18.28M | 5.0% | $118.68 * | $20.51 | +68.0% | Com | 931142103 |
| ADBE | Adobe Systems Inc | 60,683 | $16.76M | 4.6% | $276.26 * | $46.72 | +524.9% | Com | 00724F101 |
| NKE | Nike Inc B | 174,426 | $16.38M | 4.5% | $93.92 * | $42.20 | +86.6% | Com | 654106103 |
| MLM | Martin Marietta Materials Inc | 56,060 | $15.37M | 4.2% | $274.10 * | $200.08 | +18.1% | Com | 573284106 |
| DIS | Walt Disney Co | 116,925 | $15.24M | 4.2% | $130.32 * | $62.95 | +113.3% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 283,745 | $14.02M | 3.9% | $49.41 * | $16.21 | +164.0% | Com | 17275R102 |
| — | Laboratory Corp of America Holdings | 83,185 | $13.97M | 3.9% | $168.00 | $131.68 | — | Com | 50540R409 |
| KEX | Kirby Corp | 168,357 | $13.83M | 3.8% | $82.16 * | $67.96 | +12.7% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 83,326 | $13.04M | 3.6% | $156.49 * | $52.90 | +146.1% | Com | 452308109 |
| KMI | Kinder Morgan Inc P | 589,542 | $12.15M | 3.4% | $20.61 * | $11.41 | +23.4% | Com | 49456B101 |
| UPS | United Parcel Service Inc Class B | 99,023 | $11.87M | 3.3% | $119.82 * | $67.20 | +32.4% | Com | 911312106 |
| ADI | Analog Devices Inc | 103,589 | $11.57M | 3.2% | $111.73 * | $83.02 | +21.5% | Com | 032654105 |
| CFR | Cullen/Frost Bankers Inc | 126,128 | $11.17M | 3.1% | $88.55 * | $46.80 | +55.8% | Com | 229899109 |
| IBM | International Business Machines Corp | 74,972 | $10.9M | 3.0% | $145.41 * | $95.31 | +7.5% | Com | 459200101 |
| CVS | CVS Health Corp | 162,470 | $10.25M | 2.8% | $63.07 * | $46.72 | +3.5% | Com | 126650100 |
| JCI | Johnson Controls International PLC | 231,583 | $10.16M | 2.8% | $43.89 * | $33.36 | +11.0% | Com | G51502105 |
| AYI | Acuity Brands Inc | 70,936 | $9.561M | 2.6% | $134.78 * | $85.06 | +50.0% | Com | 00508Y102 |
| — | Lazard Ltd | 263,076 | $9.208M | 2.5% | $35.00 | $36.86 | — | Com | G54050102 |
| SCHW | Charles Schwab Corp | 203,854 | $8.527M | 2.4% | $41.83 * | $40.60 | -9.1% | Com | 808513105 |
| XOM | Exxon Mobil Corp | 119,389 | $8.43M | 2.3% | $70.61 * | $56.39 | -4.7% | Com | 30231G102 |
| SCHM | Schwab US Mid-Cap ETF | 137,370 | $7.767M | 2.1% | $56.54 | $36.09 | — | ETF | 808524508 |
| SLB | Schlumberger Ltd | 175,653 | $6.002M | 1.7% | $34.17 * | $49.83 | -37.9% | Com | 806857108 |
| — | General Electric Co | 609,634 | $5.45M | 1.5% | $8.94 | $18.16 | — | Com | 369604103 |
| NWL | Newell Brands Inc | 219,635 | $4.112M | 1.1% | $18.72 * | $29.42 | -59.2% | Com | 651229106 |
| — | Triumph Group Inc | 166,677 | $3.814M | 1.1% | $22.88 | $41.24 | — | Com | 896818101 |
| TSN | Tyson Foods Inc Class A | 38,350 | $3.303M | 0.9% | $86.13 * | $32.43 | +117.9% | Com | 902494103 |
| RF | Regions Financial Corp | 201,762 | $3.192M | 0.9% | $15.82 * | $8.66 | +34.1% | Com | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc B | 11,497 | $2.392M | 0.7% | $208.05 | $205.81 | +0.1% | Com | 084670702 |
| AAPL | Apple Inc | 6,729 | $1.507M | 0.4% | $223.96 * | $18.49 | +171.7% | Com | 037833100 |
| KO | Coca-Cola Co | 15,862 | $864K | 0.2% | $54.47 * | $30.04 | +46.3% | Com | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,002 | $862K | 0.2% | $53.87 | $50.88 | — | ETF | 808524839 |
| HOMB | Home BancShares Inc | 44,915 | $844K | 0.2% | $18.79 | $18.98 | -1.5% | Com | 436893200 |
| VZ | Verizon Communications Inc | 11,651 | $703K | 0.2% | $60.34 * | $37.43 | +8.0% | Com | 92343V104 |
| BAC | Bank of America Corporation | 24,081 | $702K | 0.2% | $29.15 * | $12.39 | +98.2% | Com | 060505104 |
| SO | Southern Co | 11,230 | $694K | 0.2% | $61.80 * | $34.52 | +31.2% | Com | 842587107 |
| — | Bancorpsouth Bk Tupelo Miss | 21,823 | $646K | 0.2% | $29.60 | $31.44 | — | Com | 05971J102 |
| MRK | Merck & Co Inc | 7,677 | $646K | 0.2% | $84.15 * | $59.44 | +10.1% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 4,902 | $634K | 0.2% | $129.33 * | $85.32 | +28.9% | Com | 478160104 |
| ABT | Abbott Laboratories | 7,542 | $631K | 0.2% | $83.66 * | $33.98 | +123.9% | Com | 002824100 |
| — | Berkshire Hat A 100th | 200 | $624K | 0.2% | $3120.00 | $3060.00 | — | Com | 084990175 |
| T | AT&T Inc | 16,416 | $621K | 0.2% | $37.83 * | $11.99 | +41.8% | Com | 00206R102 |
| ABBV | AbbVie Inc | 7,048 | $534K | 0.1% | $75.77 * | $34.17 | +53.9% | Com | 00287Y109 |
| SCHF | Schwab International Equity ETF | 16,455 | $524K | 0.1% | $31.84 | $32.49 | — | ETF | 808524805 |
| CVX | Chevron Corp | 4,327 | $513K | 0.1% | $118.56 * | $86.31 | +6.1% | Com | 166764100 |
| KMB | Kimberly-Clark Corp | 3,436 | $488K | 0.1% | $142.03 * | $63.06 | +74.0% | Com | 494368103 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $416K | 0.1% | $110.76 * | $66.44 | +46.2% | Com | 445658107 |
| OZK | Bank OZK | 14,532 | $396K | 0.1% | $27.25 * | $22.10 | -1.1% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 4,120 | $386K | 0.1% | $93.69 * | $38.97 | +85.9% | Com | 025537101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,354 | $368K | 0.1% | $57.92 | $47.55 | — | ETF | 46138E354 |
| DHR | Danaher Corp | 2,475 | $357K | 0.1% | $144.24 * | $71.26 | +70.8% | Com | 235851102 |
| ETR | Entergy Corp | 2,700 | $317K | 0.1% | $117.41 * | $25.40 | +71.0% | Com | 29364G103 |
| PG | Procter & Gamble Co | 2,526 | $314K | 0.1% | $124.31 * | $100.99 | 0.0% | Com | 742718109 |
| WCN | Waste Connections Inc | 3,030 | $279K | 0.1% | $92.08 * | $51.13 | +73.0% | Com | 94106B101 |
| JPM | JPMorgan Chase & Co | 2,241 | $264K | 0.1% | $117.80 * | $70.24 | +35.4% | Com | 46625H100 |
| PFE | Pfizer Inc | 6,985 | $251K | 0.1% | $35.93 * | $27.02 | 0.0% | Com | 717081103 |
| PEP | PepsiCo Inc | 1,795 | $246K | 0.1% | $137.05 * | $90.68 | +20.6% | Com | 713448108 |
| EMR | Emerson Electric Co | 3,420 | $229K | 0.1% | $66.96 * | $54.36 | 0.0% | Com | 291011104 |
| MMM | 3M Co | 1,345 | $221K | 0.1% | $164.31 * | $128.25 | -13.7% | Com | 88579Y101 |
| — | Southwestern Energy Co | 21,675 | $42,000 | 0.0% | $1.94 | $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 |