Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,485 | $20.79M | 5.1% | $222.42 * | $28.54 | +622.0% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 41,107 | $19.15M | 4.7% | $465.78 | $84.89 | +444.9% | Com | 883556102 |
| ADBE | Adobe Systems Inc | 36,657 | $18.33M | 4.5% | $500.12 * | $46.72 | +934.1% | Com | 00724F101 |
| NKE | Nike Inc B | 124,398 | $17.6M | 4.3% | $141.47 * | $42.20 | +192.0% | Com | 654106103 |
| DIS | Walt Disney Co | 96,811 | $17.54M | 4.3% | $181.18 * | $62.95 | +122.8% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 119,181 | $17.18M | 4.2% | $144.15 * | $20.51 | +120.6% | Com | 931142103 |
| — | Jacobs Engineering Group Inc | 154,674 | $16.85M | 4.2% | $108.96 | $49.52 | — | Com | 469814107 |
| — | Laboratory Corp of America Holdings | 74,391 | $15.14M | 3.7% | $203.55 | $131.68 | — | Com | 50540R409 |
| MLM | Martin Marietta Materials Inc | 52,071 | $14.79M | 3.6% | $283.98 * | $201.49 | +27.9% | Com | 573284106 |
| PYPL | PayPal Holdings Inc | 61,637 | $14.44M | 3.6% | $234.19 * | $124.65 | +65.8% | Com | 70450Y103 |
| ADI | Analog Devices Inc | 96,239 | $14.22M | 3.5% | $147.73 * | $83.49 | +45.2% | Com | 032654105 |
| ITW | Illinois Tool Works Inc | 68,492 | $13.96M | 3.4% | $203.88 * | $52.90 | +242.1% | Com | 452308109 |
| UPS | United Parcel Service Inc Class B | 82,788 | $13.94M | 3.4% | $168.41 * | $67.20 | +103.7% | Com | 911312106 |
| SCHW | Charles Schwab Corp | 218,666 | $11.6M | 2.9% | $53.04 * | $40.39 | +4.8% | Com | 808513105 |
| CVS | CVS Health Corp | 164,036 | $11.2M | 2.8% | $68.30 * | $47.00 | +17.5% | Com | 126650100 |
| CFR | Cullen/Frost Bankers Inc | 124,655 | $10.87M | 2.7% | $87.23 * | $47.80 | +41.4% | Com | 229899109 |
| CSCO | Cisco Systems Inc | 239,861 | $10.73M | 2.6% | $44.75 * | $16.21 | +117.6% | Com | 17275R102 |
| ALC | Alcon Inc Ord Shs | 150,472 | $9.928M | 2.5% | $65.98 * | $57.09 | +8.0% | Com | H01301128 |
| IBM | International Business Machines Corp | 77,538 | $9.76M | 2.4% | $125.87 * | $95.48 | -2.2% | Com | 459200101 |
| SYK | Stryker | 36,917 | $9.046M | 2.2% | $245.04 * | $189.24 | +13.4% | Com | 863667101 |
| SCHM | Schwab US Mid-Cap ETF | 131,586 | $8.972M | 2.2% | $68.18 | $36.60 | — | ETF | 808524508 |
| AYI | Acuity Brands Inc | 73,208 | $8.865M | 2.2% | $121.09 * | $87.13 | +21.3% | Com | 00508Y102 |
| NWL | Newell Brands Inc | 413,194 | $8.772M | 2.2% | $21.23 * | $22.31 | -30.2% | Com | 651229106 |
| HD | The Home Depot Inc | 31,883 | $8.469M | 2.1% | $265.63 * | $202.48 | +19.7% | Com | 437076102 |
| BDX | Becton, Dickinson and Co | 32,737 | $8.192M | 2.0% | $250.24 * | $222.96 | -3.8% | Com | 075887109 |
| KEX | Kirby Corp | 157,925 | $8.185M | 2.0% | $51.83 * | $62.85 | -27.5% | Com | 497266106 |
| KMI | Kinder Morgan Inc P | 577,637 | $7.896M | 1.9% | $13.67 * | $11.39 | -12.8% | Com | 49456B101 |
| — | General Electric Co | 699,436 | $7.554M | 1.9% | $10.80 | $15.84 | — | Com | 369604103 |
| JCI | Johnson Controls International PLC | 150,037 | $6.99M | 1.7% | $46.59 * | $33.36 | +20.5% | Com | G51502105 |
| XOM | Exxon Mobil Corp | 168,701 | $6.954M | 1.7% | $41.22 * | $45.45 | -33.2% | Com | 30231G102 |
| AKAM | Akamai Technologies Inc | 57,885 | $6.077M | 1.5% | $104.98 | $99.17 | +5.5% | Com | 00971T101 |
| SLB | Schlumberger Ltd | 234,919 | $5.128M | 1.3% | $21.83 * | $36.03 | -53.1% | Com | 806857108 |
| SCHO | Schwab Short-Term US Treasury ETF | 71,447 | $3.672M | 0.9% | $51.39 | $51.39 | — | ETF | 808524862 |
| BRK/B | Berkshire Hathaway Inc B | 11,356 | $2.633M | 0.6% | $231.86 * | $205.57 | +7.1% | Com | 084670702 |
| — | Triumph Group Inc | 196,968 | $2.474M | 0.6% | $12.56 | $23.27 | — | Com | 896818101 |
| AAPL | Apple Inc | 12,649 | $1.678M | 0.4% | $132.66 * | $82.57 | +41.7% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,548 | $1.207M | 0.3% | $56.01 | $52.42 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 15,553 | $853K | 0.2% | $54.84 * | $30.04 | +47.3% | Com | 191216100 |
| JNJ | Johnson & Johnson | 5,151 | $811K | 0.2% | $157.45 * | $87.89 | +45.1% | Com | 478160104 |
| BAC | Bank of America Corporation | 26,184 | $794K | 0.2% | $30.32 * | $13.92 | +69.9% | Com | 060505104 |
| HOMB | Home BancShares Inc | 38,026 | $741K | 0.2% | $19.49 * | $18.90 | -4.0% | Com | 436893200 |
| — | Berkshire Hat A 100th | 200 | $696K | 0.2% | $3480.00 | $3060.00 | — | Com | 084990175 |
| SCHF | Schwab International Equity ETF | 17,685 | $637K | 0.2% | $36.02 | $32.37 | — | ETF | 808524805 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $594K | 0.1% | $27.45 | $31.44 | — | Com | 05971J102 |
| TSN | Tyson Foods Inc Class A | 8,650 | $557K | 0.1% | $64.39 * | $32.43 | +64.2% | Com | 902494103 |
| DHR | Danaher Corp | 2,475 | $550K | 0.1% | $222.22 * | $71.26 | +175.1% | Com | 235851102 |
| ABT | Abbott Laboratories | 4,726 | $517K | 0.1% | $109.39 * | $40.30 | +146.3% | Com | 002824100 |
| MRK | Merck & Co Inc | 5,906 | $483K | 0.1% | $81.78 * | $59.44 | +9.1% | Com | 58933Y105 |
| RF | Regions Financial Corp | 27,871 | $449K | 0.1% | $16.11 * | $8.66 | +35.8% | Com | 7591EP100 |
| — | Lazard Ltd | 10,015 | $424K | 0.1% | $42.34 | $36.47 | — | Com | G54050102 |
| SO | Southern Co | 6,850 | $421K | 0.1% | $61.46 * | $34.92 | +41.8% | Com | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 3,071 | $420K | 0.1% | $136.76 * | $66.44 | +90.4% | Com | 445658107 |
| ABBV | AbbVie Inc | 3,887 | $416K | 0.1% | $107.02 * | $38.08 | +107.3% | Com | 00287Y109 |
| KMB | Kimberly-Clark Corp | 2,931 | $395K | 0.1% | $134.77 * | $63.06 | +83.9% | Com | 494368103 |
| AMZN | Amazon.com Inc | 120 | $391K | 0.1% | $3258.33 * | $123.04 | +29.7% | Com | 023135106 |
| AEP | American Electric Power Co Inc | 4,119 | $343K | 0.1% | $83.27 * | $42.08 | +71.1% | Com | 025537101 |
| BMY | Bristol-Myers Squibb Company | 5,492 | $341K | 0.1% | $62.09 * | $48.61 | +2.9% | Com | 110122108 |
| T | AT&T Inc | 10,913 | $314K | 0.1% | $28.77 * | $12.19 | +26.1% | Com | 00206R102 |
| JPM | JPMorgan Chase & Co | 2,449 | $311K | 0.1% | $126.99 * | $81.74 | +20.1% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 5,144 | $302K | 0.1% | $58.71 * | $37.76 | +16.5% | Com | 92343V104 |
| ETR | Entergy Corp | 3,000 | $300K | 0.1% | $100.00 * | $27.58 | +58.1% | Com | 29364G103 |
| XLK | Technology Select Sect Spdr | 2,199 | $286K | 0.1% | $130.06 | $116.68 | — | ETF | 81369Y803 |
| PEP | PepsiCo Inc | 1,836 | $272K | 0.1% | $148.15 * | $91.36 | +32.7% | Com | 713448108 |
| WCN | Waste Connections Inc | 2,590 | $266K | 0.1% | $102.70 * | $51.13 | +95.2% | Com | 94106B101 |
| STM | STMicroelectronics NV | 7,000 | $260K | 0.1% | $37.14 | $30.71 | — | Com | 861012102 |
| LLY | Eli Lilly and Co | 1,456 | $246K | 0.1% | $168.96 * | $143.87 | -1.7% | Com | 532457108 |
| PG | Procter & Gamble Co | 1,752 | $244K | 0.1% | $139.27 * | $101.32 | +21.6% | Com | 742718109 |
| OZK | Bank OZK | 7,675 | $240K | 0.1% | $31.27 * | $22.52 | 0.0% | Com | 06417N103 |
| MMM | 3M Co | 1,310 | $229K | 0.1% | $174.81 * | $117.52 | 0.0% | Com | 88579Y101 |
| HAL | Halliburton Co | 10,594 | $200K | 0.0% | $18.88 * | $9.78 | +44.9% | Com | 406216101 |
| — | Southwestern Energy Co | 21,675 | $65,000 | 0.0% | $3.00 | $39.31 | — | Com | 845467109 |
| PRPM | ProTek Capital Inc | 900,000 | $0 | 0.0% | $0.00 | $0.00 | +89.0% | Com | 74370A104 |