Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,416 | $23.72M | 6.3% | $157.70 * | $28.54 | +387.8% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 62,645 | $20.35M | 5.4% | $324.86 * | $84.89 | +251.5% | Com | 883556102 |
| ADBE | Adobe Systems Inc | 58,450 | $19.28M | 5.1% | $329.80 * | $46.72 | +529.8% | Com | 00724F101 |
| WMT | Wal-Mart Stores Inc | 150,246 | $17.86M | 4.8% | $118.84 * | $20.51 | +77.3% | Com | 931142103 |
| — | Jacobs Engineering Group Inc | 194,304 | $17.45M | 4.6% | $89.83 | $49.52 | — | Com | 469814107 |
| NKE | Nike Inc B | 168,506 | $17.07M | 4.5% | $101.31 * | $42.20 | +105.7% | Com | 654106103 |
| DIS | Walt Disney Co | 113,594 | $16.43M | 4.4% | $144.63 * | $62.95 | +115.6% | Com | 254687106 |
| MLM | Martin Marietta Materials Inc | 54,528 | $15.25M | 4.1% | $279.64 * | $200.08 | +27.7% | Com | 573284106 |
| KEX | Kirby Corp | 162,851 | $14.58M | 3.9% | $89.53 * | $67.96 | +21.9% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 80,462 | $14.45M | 3.8% | $179.63 * | $52.90 | +176.5% | Com | 452308109 |
| — | Laboratory Corp of America Holdings | 81,157 | $13.73M | 3.7% | $169.17 | $131.68 | — | Com | 50540R409 |
| CSCO | Cisco Systems Inc | 275,642 | $13.22M | 3.5% | $47.96 * | $16.21 | +137.9% | Com | 17275R102 |
| KMI | Kinder Morgan Inc P | 575,863 | $12.19M | 3.2% | $21.17 * | $11.41 | +23.1% | Com | 49456B101 |
| CVS | CVS Health Corp | 164,047 | $12.19M | 3.2% | $74.29 * | $46.72 | +23.7% | Com | 126650100 |
| ADI | Analog Devices Inc | 100,976 | $12M | 3.2% | $118.84 * | $83.02 | +21.5% | Com | 032654105 |
| CFR | Cullen/Frost Bankers Inc | 121,819 | $11.91M | 3.2% | $97.78 * | $46.80 | +64.7% | Com | 229899109 |
| UPS | United Parcel Service Inc Class B | 96,015 | $11.24M | 3.0% | $117.05 * | $67.20 | +38.1% | Com | 911312106 |
| — | Lazard Ltd | 263,192 | $10.52M | 2.8% | $39.96 | $36.86 | — | Com | G54050102 |
| IBM | International Business Machines Corp | 75,255 | $10.09M | 2.7% | $134.04 * | $95.31 | +4.8% | Com | 459200101 |
| SCHW | Charles Schwab Corp | 203,675 | $9.687M | 2.6% | $47.56 * | $40.60 | -0.3% | Com | 808513105 |
| AYI | Acuity Brands Inc | 68,150 | $9.405M | 2.5% | $138.00 * | $85.06 | +48.1% | Com | 00508Y102 |
| JCI | Johnson Controls International PLC | 226,919 | $9.238M | 2.5% | $40.71 * | $33.36 | +11.2% | Com | G51502105 |
| SCHM | Schwab US Mid-Cap ETF | 140,330 | $8.441M | 2.2% | $60.15 | $36.60 | — | ETF | 808524508 |
| — | General Electric Co | 675,188 | $7.535M | 2.0% | $11.16 | $17.48 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 103,445 | $7.218M | 1.9% | $69.78 * | $56.39 | -7.7% | Com | 30231G102 |
| SLB | Schlumberger Ltd | 139,397 | $5.604M | 1.5% | $40.20 * | $49.83 | -38.4% | Com | 806857108 |
| NWL | Newell Brands Inc | 236,629 | $4.548M | 1.2% | $19.22 * | $28.35 | -48.7% | Com | 651229106 |
| — | Triumph Group Inc | 177,827 | $4.494M | 1.2% | $25.27 | $40.24 | — | Com | 896818101 |
| TSN | Tyson Foods Inc Class A | 38,550 | $3.51M | 0.9% | $91.05 * | $32.43 | +121.4% | Com | 902494103 |
| RF | Regions Financial Corp | 181,747 | $3.119M | 0.8% | $17.16 * | $8.66 | +47.6% | Com | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc B | 11,497 | $2.604M | 0.7% | $226.49 * | $205.81 | +5.5% | Com | 084670702 |
| AAPL | Apple Inc | 3,680 | $1.081M | 0.3% | $293.75 * | $18.49 | +235.4% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,334 | $926K | 0.2% | $53.42 | $51.07 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,829 | $876K | 0.2% | $55.34 * | $30.04 | +48.2% | Com | 191216100 |
| HOMB | Home BancShares Inc | 44,015 | $865K | 0.2% | $19.65 * | $18.98 | -0.6% | Com | 436893200 |
| BAC | Bank of America Corporation | 24,081 | $848K | 0.2% | $35.21 * | $12.39 | +124.2% | Com | 060505104 |
| SO | Southern Co | 11,550 | $736K | 0.2% | $63.72 * | $34.92 | +40.1% | Com | 842587107 |
| VZ | Verizon Communications Inc | 11,651 | $715K | 0.2% | $61.37 * | $37.43 | +14.3% | Com | 92343V104 |
| JNJ | Johnson & Johnson | 4,886 | $713K | 0.2% | $145.93 * | $85.32 | +33.7% | Com | 478160104 |
| MRK | Merck & Co Inc | 7,677 | $698K | 0.2% | $90.92 * | $59.44 | +13.6% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 7,867 | $683K | 0.2% | $86.82 * | $35.69 | +111.0% | Com | 002824100 |
| — | Bancorpsouth Bk Tupelo Miss | 21,758 | $683K | 0.2% | $31.39 | $31.44 | — | Com | 05971J102 |
| — | Berkshire Hat A 100th | 200 | $679K | 0.2% | $3395.00 | $3060.00 | — | Com | 084990175 |
| T | AT&T Inc | 16,914 | $661K | 0.2% | $39.08 * | $12.19 | +54.7% | Com | 00206R102 |
| ABBV | AbbVie Inc | 7,045 | $624K | 0.2% | $88.57 * | $34.17 | +89.1% | Com | 00287Y109 |
| SCHF | Schwab International Equity ETF | 17,389 | $585K | 0.2% | $33.64 | $32.55 | — | ETF | 808524805 |
| CVX | Chevron Corp | 4,327 | $521K | 0.1% | $120.41 * | $86.31 | +3.9% | Com | 166764100 |
| KMB | Kimberly-Clark Corp | 3,453 | $475K | 0.1% | $137.56 * | $63.06 | +72.5% | Com | 494368103 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $439K | 0.1% | $116.88 * | $66.44 | +63.4% | Com | 445658107 |
| AEP | American Electric Power Co Inc | 4,519 | $427K | 0.1% | $94.49 * | $42.08 | +76.4% | Com | 025537101 |
| DHR | Danaher Corp | 2,475 | $380K | 0.1% | $153.54 * | $71.26 | +72.6% | Com | 235851102 |
| ETR | Entergy Corp | 3,000 | $359K | 0.1% | $119.67 * | $27.58 | +71.0% | Com | 29364G103 |
| PG | Procter & Gamble Co | 2,527 | $316K | 0.1% | $125.05 * | $100.99 | +4.2% | Com | 742718109 |
| JPM | JPMorgan Chase & Co | 2,241 | $312K | 0.1% | $139.22 * | $70.24 | +54.7% | Com | 46625H100 |
| OZK | Bank OZK | 10,059 | $307K | 0.1% | $30.52 * | $22.10 | +5.4% | Com | 06417N103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,879 | $285K | 0.1% | $58.41 | $47.55 | — | ETF | 46138E354 |
| WCN | Waste Connections Inc | 3,030 | $275K | 0.1% | $90.76 * | $51.13 | +70.2% | Com | 94106B101 |
| PFE | Pfizer Inc | 6,985 | $274K | 0.1% | $39.23 * | $27.02 | -1.1% | Com | 717081103 |
| EMR | Emerson Electric Co | 3,420 | $261K | 0.1% | $76.32 * | $54.36 | +15.6% | Com | 291011104 |
| PEP | PepsiCo Inc | 1,795 | $245K | 0.1% | $136.49 * | $90.68 | +24.4% | Com | 713448108 |
| MMM | 3M Co | 1,345 | $237K | 0.1% | $176.21 * | $128.25 | -12.9% | Com | 88579Y101 |
| HAL | Halliburton Co | 9,194 | $225K | 0.1% | $24.47 * | $18.78 | 0.0% | Com | 406216101 |
| — | Southwestern Energy Co | 21,675 | $52,000 | 0.0% | $2.40 | $39.31 | — | Com | 845467109 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | -1.7% | Com | 74370A104 |