Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 104,401 | $21.25M | 6.3% | $203.51 * | $28.54 | +506.4% | Com | 594918104 |
| ADBE | Adobe Systems Inc | 42,283 | $18.41M | 5.5% | $435.30 * | $46.72 | +693.1% | Com | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 48,970 | $17.74M | 5.3% | $362.34 * | $84.89 | +289.1% | Com | 883556102 |
| WMT | Wal-Mart Stores Inc | 125,916 | $15.08M | 4.5% | $119.78 * | $20.51 | +85.6% | Com | 931142103 |
| — | Jacobs Engineering Group Inc | 174,492 | $14.8M | 4.4% | $84.80 | $49.52 | — | Com | 469814107 |
| NKE | Nike Inc B | 143,261 | $14.05M | 4.2% | $98.05 * | $42.20 | +102.5% | Com | 654106103 |
| — | Laboratory Corp of America Holdings | 79,474 | $13.2M | 3.9% | $166.10 | $131.68 | — | Com | 50540R409 |
| ITW | Illinois Tool Works Inc | 74,333 | $13M | 3.9% | $174.85 * | $52.90 | +170.1% | Com | 452308109 |
| CSCO | Cisco Systems Inc | 258,797 | $12.07M | 3.6% | $46.64 * | $16.21 | +128.2% | Com | 17275R102 |
| ADI | Analog Devices Inc | 95,326 | $11.69M | 3.5% | $122.64 * | $83.02 | +19.7% | Com | 032654105 |
| DIS | Walt Disney Co | 104,130 | $11.61M | 3.5% | $111.51 * | $62.95 | +71.3% | Com | 254687106 |
| CVS | CVS Health Corp | 167,517 | $10.88M | 3.3% | $64.97 * | $47.00 | +11.9% | Com | 126650100 |
| MLM | Martin Marietta Materials Inc | 52,235 | $10.79M | 3.2% | $206.57 * | $200.08 | -7.5% | Com | 573284106 |
| PYPL | PayPal Holdings Inc | 58,529 | $10.2M | 3.0% | $174.24 * | $121.68 | +13.3% | Com | 70450Y103 |
| UPS | United Parcel Service Inc Class B | 90,327 | $10.04M | 3.0% | $111.18 * | $67.20 | +18.7% | Com | 911312106 |
| IBM | International Business Machines Corp | 80,196 | $9.685M | 2.9% | $120.77 * | $95.50 | -4.3% | Com | 459200101 |
| CFR | Cullen/Frost Bankers Inc | 117,597 | $8.786M | 2.6% | $74.71 * | $46.80 | +25.6% | Com | 229899109 |
| KMI | Kinder Morgan Inc P | 572,006 | $8.677M | 2.6% | $15.17 * | $11.41 | -4.9% | Com | 49456B101 |
| SCHM | Schwab US Mid-Cap ETF | 136,507 | $7.183M | 2.1% | $52.62 | $36.60 | — | ETF | 808524508 |
| SCHW | Charles Schwab Corp | 209,637 | $7.073M | 2.1% | $33.74 | $40.49 | -18.0% | Com | 808513105 |
| ALC | Alcon Inc Ord Shs | 118,151 | $6.772M | 2.0% | $57.32 * | $56.33 | -0.9% | Com | H01301128 |
| KEX | Kirby Corp | 123,098 | $6.593M | 2.0% | $53.56 * | $67.96 | -24.8% | Com | 497266106 |
| HD | The Home Depot Inc | 25,716 | $6.442M | 1.9% | $250.51 * | $193.62 | +3.2% | Com | 437076102 |
| AYI | Acuity Brands Inc | 66,094 | $6.328M | 1.9% | $95.74 * | $85.43 | +1.2% | Com | 00508Y102 |
| — | Lazard Ltd | 219,159 | $6.275M | 1.9% | $28.63 | $36.47 | — | Com | G54050102 |
| XOM | Exxon Mobil Corp | 137,904 | $6.167M | 1.8% | $44.72 * | $52.57 | -33.8% | Com | 30231G102 |
| JCI | Johnson Controls International PLC | 163,035 | $5.566M | 1.7% | $34.14 * | $33.36 | -17.7% | Com | G51502105 |
| NWL | Newell Brands Inc | 321,831 | $5.111M | 1.5% | $15.88 * | $24.28 | -56.1% | Com | 651229106 |
| AKAM | Akamai Technologies Inc | 45,744 | $4.899M | 1.5% | $107.10 * | $96.76 | +3.9% | Com | 00971T101 |
| — | General Electric Co | 653,676 | $4.465M | 1.3% | $6.83 | $16.35 | — | Com | 369604103 |
| BDX | Becton, Dickinson and Co | 13,233 | $3.166M | 0.9% | $239.25 * | $223.98 | -1.6% | Com | 075887109 |
| SYK | Stryker | 16,970 | $3.058M | 0.9% | $180.20 * | $177.48 | -2.1% | Com | 863667101 |
| SLB | Schlumberger Ltd | 153,823 | $2.829M | 0.8% | $18.39 * | $46.20 | -66.5% | Com | 806857108 |
| TSN | Tyson Foods Inc Class A | 38,725 | $2.312M | 0.7% | $59.70 * | $32.43 | +57.8% | Com | 902494103 |
| BRK/B | Berkshire Hathaway Inc B | 11,346 | $2.025M | 0.6% | $178.48 * | $205.57 | -11.2% | Com | 084670702 |
| RF | Regions Financial Corp | 175,737 | $1.954M | 0.6% | $11.12 * | $8.66 | -2.5% | Com | 7591EP100 |
| — | Triumph Group Inc | 149,045 | $1.343M | 0.4% | $9.01 | $38.89 | — | Com | 896818101 |
| AAPL | Apple Inc | 3,375 | $1.231M | 0.4% | $364.74 * | $18.49 | +306.2% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,123 | $1.188M | 0.4% | $56.24 | $52.21 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,829 | $707K | 0.2% | $44.66 * | $30.04 | +28.9% | Com | 191216100 |
| JNJ | Johnson & Johnson | 4,901 | $689K | 0.2% | $140.58 * | $85.87 | +44.7% | Com | 478160104 |
| BAC | Bank of America Corporation | 27,593 | $655K | 0.2% | $23.74 * | $13.92 | +47.8% | Com | 060505104 |
| HOMB | Home BancShares Inc | 42,326 | $651K | 0.2% | $15.38 * | $18.90 | -25.7% | Com | 436893200 |
| SCHF | Schwab International Equity ETF | 17,998 | $535K | 0.2% | $29.73 | $32.37 | — | ETF | 808524805 |
| — | Berkshire Hat A 100th | 200 | $535K | 0.2% | $2675.00 | $3060.00 | — | Com | 084990175 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $492K | 0.1% | $22.73 | $31.44 | — | Com | 05971J102 |
| MRK | Merck & Co Inc | 6,140 | $475K | 0.1% | $77.36 * | $59.44 | +5.8% | Com | 58933Y105 |
| KMB | Kimberly-Clark Corp | 3,210 | $454K | 0.1% | $141.43 * | $63.06 | +78.7% | Com | 494368103 |
| JBHT | JB Hunt Transport Services Inc | 3,756 | $452K | 0.1% | $120.34 * | $66.44 | +54.0% | Com | 445658107 |
| T | AT&T Inc | 14,913 | $451K | 0.1% | $30.24 * | $12.19 | +27.1% | Com | 00206R102 |
| DHR | Danaher Corp | 2,482 | $439K | 0.1% | $176.87 * | $71.26 | +96.5% | Com | 235851102 |
| ABT | Abbott Laboratories | 4,383 | $401K | 0.1% | $91.49 * | $35.69 | +129.6% | Com | 002824100 |
| SO | Southern Co | 7,650 | $397K | 0.1% | $51.90 * | $34.92 | +28.2% | Com | 842587107 |
| ABBV | AbbVie Inc | 3,648 | $358K | 0.1% | $98.14 * | $34.17 | +106.3% | Com | 00287Y109 |
| AEP | American Electric Power Co Inc | 4,119 | $328K | 0.1% | $79.63 * | $42.08 | +58.3% | Com | 025537101 |
| AMZN | Amazon.com Inc | 113 | $312K | 0.1% | $2761.06 * | $120.78 | 0.0% | Com | 023135106 |
| BMY | Bristol-Myers Squibb Company | 5,251 | $309K | 0.1% | $58.85 * | $48.53 | -1.2% | Com | 110122108 |
| WCN | Waste Connections Inc | 3,030 | $284K | 0.1% | $93.73 * | $51.13 | +67.8% | Com | 94106B101 |
| ETR | Entergy Corp | 3,000 | $281K | 0.1% | $93.67 * | $27.58 | +43.3% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 4,884 | $269K | 0.1% | $55.08 * | $37.43 | +8.9% | Com | 92343V104 |
| PEP | PepsiCo Inc | 1,795 | $237K | 0.1% | $132.03 * | $90.68 | +22.2% | Com | 713448108 |
| LLY | Eli Lilly and Co | 1,436 | $236K | 0.1% | $164.35 * | $143.90 | 0.0% | Com | 532457108 |
| JPM | JPMorgan Chase & Co | 2,462 | $232K | 0.1% | $94.23 * | $81.74 | 0.0% | Com | 46625H100 |
| OZK | Bank OZK | 8,930 | $210K | 0.1% | $23.52 * | $22.10 | -21.1% | Com | 06417N103 |
| PG | Procter & Gamble Co | 1,725 | $206K | 0.1% | $119.42 * | $100.99 | +0.5% | Com | 742718109 |
| HAL | Halliburton Co | 10,594 | $138K | 0.0% | $13.03 * | $9.78 | 0.0% | Com | 406216101 |
| — | Southwestern Energy Co | 21,675 | $55,000 | 0.0% | $2.54 | $39.31 | — | Com | 845467109 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | +0.6% | Com | 74370A104 |