Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 116,977 | $18.45M | 6.5% | $157.71 | $28.54 | +447.8% | Com | 594918104 |
| WMT | Wal-Mart Stores Inc | 134,092 | $15.24M | 5.4% | $113.62 * | $20.51 | +72.4% | Com | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 52,734 | $14.96M | 5.3% | $283.59 * | $84.89 | +265.8% | Com | 883556102 |
| ADBE | Adobe Systems Inc | 46,740 | $14.88M | 5.2% | $318.25 * | $46.72 | +632.2% | Com | 00724F101 |
| — | Jacobs Engineering Group Inc | 183,221 | $14.52M | 5.1% | $79.27 | $49.52 | — | Com | 469814107 |
| NKE | Nike Inc B | 149,502 | $12.37M | 4.4% | $82.74 * | $42.20 | +103.5% | Com | 654106103 |
| ITW | Illinois Tool Works Inc | 76,728 | $10.9M | 3.8% | $142.13 * | $52.90 | +179.0% | Com | 452308109 |
| CSCO | Cisco Systems Inc | 265,622 | $10.44M | 3.7% | $39.31 * | $16.21 | +126.2% | Com | 17275R102 |
| DIS | Walt Disney Co | 107,292 | $10.36M | 3.7% | $96.60 * | $62.95 | +96.2% | Com | 254687106 |
| MLM | Martin Marietta Materials Inc | 54,454 | $10.3M | 3.6% | $189.22 * | $200.08 | +14.8% | Com | 573284106 |
| — | Laboratory Corp of America Holdings | 80,677 | $10.2M | 3.6% | $126.39 | $131.68 | — | Com | 50540R409 |
| CVS | CVS Health Corp | 169,594 | $10.06M | 3.5% | $59.33 * | $47.00 | +17.7% | Com | 126650100 |
| IBM | International Business Machines Corp | 80,394 | $8.918M | 3.1% | $110.93 * | $95.50 | +2.9% | Com | 459200101 |
| ADI | Analog Devices Inc | 97,694 | $8.758M | 3.1% | $89.65 * | $83.02 | +18.5% | Com | 032654105 |
| UPS | United Parcel Service Inc Class B | 91,805 | $8.576M | 3.0% | $93.42 * | $67.20 | +21.9% | Com | 911312106 |
| KMI | Kinder Morgan Inc P | 581,405 | $8.093M | 2.9% | $13.92 * | $11.41 | +17.1% | Com | 49456B101 |
| SCHW | Charles Schwab Corp | 216,811 | $7.289M | 2.6% | $33.62 * | $40.49 | -4.5% | Com | 808513105 |
| KEX | Kirby Corp | 167,580 | $7.285M | 2.6% | $43.47 * | $67.96 | +0.1% | Com | 497266106 |
| CFR | Cullen/Frost Bankers Inc | 121,814 | $6.796M | 2.4% | $55.79 * | $46.80 | +45.6% | Com | 229899109 |
| — | Lazard Ltd | 271,065 | $6.386M | 2.2% | $23.56 | $36.47 | — | Com | G54050102 |
| — | General Electric Co | 765,240 | $6.076M | 2.1% | $7.94 | $16.35 | — | Com | 369604103 |
| AYI | Acuity Brands Inc | 69,268 | $5.933M | 2.1% | $85.65 * | $85.43 | +26.0% | Com | 00508Y102 |
| SCHM | Schwab US Mid-Cap ETF | 137,715 | $5.806M | 2.0% | $42.16 | $36.60 | — | ETF | 808524508 |
| JCI | Johnson Controls International PLC | 204,390 | $5.51M | 1.9% | $26.96 * | $33.36 | -1.2% | Com | G51502105 |
| XOM | Exxon Mobil Corp | 133,193 | $5.057M | 1.8% | $37.97 * | $53.20 | -20.9% | Com | 30231G102 |
| NWL | Newell Brands Inc | 316,343 | $4.201M | 1.5% | $13.28 | $24.51 | -46.4% | Com | 651229106 |
| ALC | Alcon Inc Ord Shs | 71,457 | $3.631M | 1.3% | $50.81 * | $56.67 | 0.0% | Com | H01301128 |
| PYPL | PayPal Holdings Inc | 34,186 | $3.273M | 1.2% | $95.74 * | $110.15 | 0.0% | Com | 70450Y103 |
| HD | The Home Depot Inc | 16,362 | $3.055M | 1.1% | $186.71 | $190.13 | 0.0% | Com | 437076102 |
| BDX | Becton, Dickinson and Co | 10,448 | $2.401M | 0.8% | $229.80 * | $224.95 | 0.0% | Com | 075887109 |
| TSN | Tyson Foods Inc Class A | 38,550 | $2.231M | 0.8% | $57.87 * | $32.43 | +93.2% | Com | 902494103 |
| SLB | Schlumberger Ltd | 163,596 | $2.207M | 0.8% | $13.49 * | $46.20 | -45.3% | Com | 806857108 |
| BRK/B | Berkshire Hathaway Inc B | 11,233 | $2.054M | 0.7% | $182.85 * | $205.81 | +3.3% | Com | 084670702 |
| AKAM | Akamai Technologies Inc | 22,092 | $2.021M | 0.7% | $91.48 | $92.71 | 0.0% | Com | 00971T101 |
| RF | Regions Financial Corp | 179,347 | $1.609M | 0.6% | $8.97 * | $8.66 | +26.7% | Com | 7591EP100 |
| — | Triumph Group Inc | 185,297 | $1.253M | 0.4% | $6.76 | $38.89 | — | Com | 896818101 |
| SYK | Stryker | 6,685 | $1.113M | 0.4% | $166.49 * | $183.31 | 0.0% | Com | 863667101 |
| SCHZ | Schwab US Aggregate Bond ETF | 16,473 | $894K | 0.3% | $54.27 | $51.07 | — | ETF | 808524839 |
| AAPL | Apple Inc | 3,494 | $888K | 0.3% | $254.15 * | $18.49 | +284.4% | Com | 037833100 |
| KO | Coca-Cola Co | 15,829 | $700K | 0.2% | $44.22 | $30.04 | +49.8% | Com | 191216100 |
| JNJ | Johnson & Johnson | 4,832 | $634K | 0.2% | $131.21 * | $85.32 | +40.8% | Com | 478160104 |
| SO | Southern Co | 11,650 | $631K | 0.2% | $54.16 * | $34.92 | +44.5% | Com | 842587107 |
| VZ | Verizon Communications Inc | 11,551 | $621K | 0.2% | $53.76 * | $37.43 | +9.6% | Com | 92343V104 |
| BAC | Bank of America Corporation | 26,593 | $565K | 0.2% | $21.25 * | $13.67 | +89.5% | Com | 060505104 |
| MRK | Merck & Co Inc | 7,101 | $546K | 0.2% | $76.89 * | $59.44 | +9.5% | Com | 58933Y105 |
| — | Berkshire Hat A 100th | 200 | $544K | 0.2% | $2720.00 | $3060.00 | — | Com | 084990175 |
| HOMB | Home BancShares Inc | 41,645 | $499K | 0.2% | $11.98 * | $18.98 | -8.7% | Com | 436893200 |
| T | AT&T Inc | 16,343 | $476K | 0.2% | $29.13 * | $12.19 | +49.0% | Com | 00206R102 |
| SCHF | Schwab International Equity ETF | 17,872 | $462K | 0.2% | $25.85 | $32.37 | — | ETF | 808524805 |
| KMB | Kimberly-Clark Corp | 3,199 | $409K | 0.1% | $127.85 * | $63.06 | +77.8% | Com | 494368103 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $409K | 0.1% | $18.90 | $31.44 | — | Com | 05971J102 |
| AEP | American Electric Power Co Inc | 4,519 | $361K | 0.1% | $79.88 * | $42.08 | +81.9% | Com | 025537101 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $346K | 0.1% | $92.12 * | $66.44 | +48.3% | Com | 445658107 |
| ABT | Abbott Laboratories | 4,378 | $345K | 0.1% | $78.80 * | $35.69 | +111.1% | Com | 002824100 |
| DHR | Danaher Corp | 2,475 | $343K | 0.1% | $138.59 * | $71.26 | +84.3% | Com | 235851102 |
| ABBV | AbbVie Inc | 3,883 | $296K | 0.1% | $76.23 * | $34.17 | +96.6% | Com | 00287Y109 |
| ETR | Entergy Corp | 3,000 | $282K | 0.1% | $94.00 * | $27.58 | +73.2% | Com | 29364G103 |
| PG | Procter & Gamble Co | 2,527 | $278K | 0.1% | $110.01 * | $100.99 | +2.8% | Com | 742718109 |
| BMY | Bristol-Myers Squibb Company | 4,875 | $272K | 0.1% | $55.79 * | $48.58 | 0.0% | Com | 110122108 |
| PFE | Pfizer Inc | 7,844 | $256K | 0.1% | $32.64 * | $26.89 | -3.9% | Com | 717081103 |
| WCN | Waste Connections Inc | 3,030 | $235K | 0.1% | $77.56 * | $51.13 | +76.5% | Com | 94106B101 |
| PEP | PepsiCo Inc | 1,795 | $216K | 0.1% | $120.33 * | $90.68 | +24.4% | Com | 713448108 |
| OZK | Bank OZK | 10,061 | $168K | 0.1% | $16.70 * | $22.10 | -6.9% | Com | 06417N103 |
| — | Southwestern Energy Co | 21,675 | $37,000 | 0.0% | $1.71 | $39.31 | — | Com | 845467109 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | +1.4% | Com | 74370A104 |