Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,613 | $21.6M | 4.8% | $235.77 * | $28.54 | +681.0% | Com | 594918104 |
| — | Jacobs Engineering Group Inc | 154,754 | $20M | 4.5% | $129.27 | $49.52 | — | Com | 469814107 |
| — | Laboratory Corp of America Holdings | 73,921 | $18.85M | 4.2% | $255.03 | $131.68 | — | Com | 50540R409 |
| TMO | Thermo Fisher Scientific Inc | 40,050 | $18.28M | 4.1% | $456.38 * | $84.89 | +455.0% | Com | 883556102 |
| DIS | Walt Disney Co | 94,733 | $17.48M | 3.9% | $184.52 * | $62.95 | +186.2% | Com | 254687106 |
| MLM | Martin Marietta Materials Inc | 51,864 | $17.42M | 3.9% | $335.82 * | $201.49 | +53.8% | Com | 573284106 |
| ADBE | Adobe Systems Inc | 35,368 | $16.81M | 3.8% | $475.37 | $46.72 | +900.5% | Com | 00724F101 |
| WMT | Wal-Mart Stores Inc | 117,713 | $15.99M | 3.6% | $135.83 * | $20.51 | +111.1% | Com | 931142103 |
| NKE | Nike Inc B | 118,045 | $15.69M | 3.5% | $132.89 * | $42.20 | +207.0% | Com | 654106103 |
| ADI | Analog Devices Inc | 98,091 | $15.21M | 3.4% | $155.08 * | $84.58 | +66.9% | Com | 032654105 |
| PYPL | PayPal Holdings Inc | 60,833 | $14.77M | 3.3% | $242.85 * | $124.65 | +102.1% | Com | 70450Y103 |
| ITW | Illinois Tool Works Inc | 66,544 | $14.74M | 3.3% | $221.52 * | $52.90 | +249.6% | Com | 452308109 |
| SCHW | Charles Schwab Corp | 217,702 | $14.19M | 3.2% | $65.18 * | $40.39 | +40.9% | Com | 808513105 |
| CFR | Cullen/Frost Bankers Inc | 125,101 | $13.61M | 3.0% | $108.76 * | $47.80 | +86.8% | Com | 229899109 |
| UPS | United Parcel Service Inc Class B | 79,758 | $13.56M | 3.0% | $169.99 * | $67.20 | +96.4% | Com | 911312106 |
| AYI | Acuity Brands Inc | 78,698 | $12.98M | 2.9% | $165.00 * | $89.83 | +40.0% | Com | 00508Y102 |
| CVS | CVS Health Corp | 170,115 | $12.8M | 2.9% | $75.23 * | $47.54 | +31.0% | Com | 126650100 |
| CSCO | Cisco Systems Inc | 239,108 | $12.36M | 2.8% | $51.71 * | $16.21 | +150.6% | Com | 17275R102 |
| NWL | Newell Brands Inc | 452,628 | $12.12M | 2.7% | $26.78 * | $22.11 | -9.5% | Com | 651229106 |
| ALC | Alcon Inc Ord Shs | 155,933 | $10.94M | 2.5% | $70.18 | $57.54 | +21.3% | Com | H01301128 |
| KMI | Kinder Morgan Inc P | 615,348 | $10.25M | 2.3% | $16.65 * | $11.40 | +1.4% | Com | 49456B101 |
| JCI | Johnson Controls International PLC | 169,678 | $10.13M | 2.3% | $59.67 * | $35.28 | +41.7% | Com | G51502105 |
| SYK | Stryker | 41,040 | $9.997M | 2.2% | $243.59 * | $193.12 | +17.9% | Com | 863667101 |
| XOM | Exxon Mobil Corp | 177,719 | $9.922M | 2.2% | $55.83 * | $45.34 | -4.5% | Com | 30231G102 |
| KEX | Kirby Corp | 161,860 | $9.757M | 2.2% | $60.28 | $62.78 | -4.4% | Com | 497266106 |
| — | General Electric Co | 722,144 | $9.482M | 2.1% | $13.13 | $15.76 | — | Com | 369604103 |
| IBM | International Business Machines Corp | 70,732 | $9.426M | 2.1% | $133.26 * | $95.48 | +2.7% | Com | 459200101 |
| HD | The Home Depot Inc | 30,787 | $9.398M | 2.1% | $305.26 * | $202.48 | +20.7% | Com | 437076102 |
| SCHM | Schwab US Mid-Cap ETF | 119,128 | $8.867M | 2.0% | $74.43 | $36.60 | — | ETF | 808524508 |
| BDX | Becton, Dickinson and Co | 36,171 | $8.795M | 2.0% | $243.15 * | $223.21 | +1.1% | Com | 075887109 |
| SLB | Schlumberger Ltd | 262,819 | $7.146M | 1.6% | $27.19 * | $34.72 | -31.7% | Com | 806857108 |
| AKAM | Akamai Technologies Inc | 56,815 | $5.789M | 1.3% | $101.89 | $99.17 | +4.1% | Com | 00971T101 |
| — | Triumph Group Inc | 205,768 | $3.782M | 0.8% | $18.38 | $23.06 | — | Com | 896818101 |
| SCHO | Schwab Short-Term US Treasury ETF | 71,744 | $3.681M | 0.8% | $51.31 | $51.39 | — | ETF | 808524862 |
| BRK/B | Berkshire Hathaway Inc B | 11,233 | $2.87M | 0.6% | $255.50 * | $205.57 | +18.1% | Com | 084670702 |
| AAPL | Apple Inc | 11,463 | $1.4M | 0.3% | $122.13 * | $82.57 | +51.5% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,394 | $1.154M | 0.3% | $53.94 | $52.42 | — | ETF | 808524839 |
| HOMB | Home BancShares Inc | 38,026 | $1.029M | 0.2% | $27.06 * | $18.90 | +27.2% | Com | 436893200 |
| BAC | Bank of America Corporation | 26,184 | $1.013M | 0.2% | $38.69 * | $13.92 | +120.1% | Com | 060505104 |
| KO | Coca-Cola Co | 16,089 | $848K | 0.2% | $52.71 * | $30.49 | +42.3% | Com | 191216100 |
| JNJ | Johnson & Johnson | 5,110 | $840K | 0.2% | $164.38 * | $87.89 | +60.2% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $771K | 0.2% | $3855.00 | $3060.00 | — | Com | 084990175 |
| — | Bancorpsouth Bk Tupelo Miss | 21,643 | $703K | 0.2% | $32.48 | $31.44 | — | Com | 05971J102 |
| TSN | Tyson Foods Inc Class A | 8,750 | $650K | 0.1% | $74.29 * | $32.74 | +81.7% | Com | 902494103 |
| SCHF | Schwab International Equity ETF | 15,712 | $591K | 0.1% | $37.61 | $32.37 | — | ETF | 808524805 |
| RF | Regions Financial Corp | 27,575 | $570K | 0.1% | $20.67 * | $8.66 | +85.2% | Com | 7591EP100 |
| DHR | Danaher Corp | 2,475 | $557K | 0.1% | $225.05 * | $71.26 | +178.9% | Com | 235851102 |
| ABT | Abbott Laboratories | 4,275 | $512K | 0.1% | $119.77 * | $40.30 | +169.5% | Com | 002824100 |
| SO | Southern Co | 7,600 | $472K | 0.1% | $62.11 * | $36.39 | +37.0% | Com | 842587107 |
| JBHT | JB Hunt Transport Services Inc | 2,756 | $463K | 0.1% | $168.00 * | $66.44 | +116.6% | Com | 445658107 |
| ABBV | AbbVie Inc | 3,773 | $408K | 0.1% | $108.14 * | $38.08 | +133.5% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 5,148 | $397K | 0.1% | $77.12 * | $59.44 | +6.1% | Com | 58933Y105 |
| JPM | JPMorgan Chase & Co | 2,449 | $373K | 0.1% | $152.31 * | $81.74 | +55.7% | Com | 46625H100 |
| KMB | Kimberly-Clark Corp | 2,671 | $371K | 0.1% | $138.90 * | $63.06 | +75.8% | Com | 494368103 |
| AEP | American Electric Power Co Inc | 4,119 | $349K | 0.1% | $84.73 * | $42.08 | +60.4% | Com | 025537101 |
| — | Lazard Ltd | 7,465 | $325K | 0.1% | $43.54 | $36.47 | — | Com | G54050102 |
| BMY | Bristol-Myers Squibb Company | 4,892 | $309K | 0.1% | $63.16 * | $48.61 | +5.0% | Com | 110122108 |
| VO | Vanguard Mid-Cap ETF | 1,383 | $306K | 0.1% | $221.26 | $221.26 | — | ETF | 922908629 |
| VZ | Verizon Communications Inc | 5,244 | $305K | 0.1% | $58.16 * | $37.85 | +11.6% | Com | 92343V104 |
| ETR | Entergy Corp | 3,000 | $298K | 0.1% | $99.33 * | $27.58 | +43.2% | Com | 29364G103 |
| WCN | Waste Connections Inc | 2,590 | $280K | 0.1% | $108.11 * | $51.13 | +92.2% | Com | 94106B101 |
| OZK | Bank OZK | 6,675 | $273K | 0.1% | $40.90 * | $22.52 | +46.9% | Com | 06417N103 |
| LLY | Eli Lilly and Co | 1,436 | $268K | 0.1% | $186.63 | $143.87 | +29.3% | Com | 532457108 |
| STM | STMicroelectronics NV | 7,000 | $268K | 0.1% | $38.29 | $30.71 | — | Com | 861012102 |
| PEP | PepsiCo Inc | 1,880 | $266K | 0.1% | $141.49 * | $91.98 | +28.2% | Com | 713448108 |
| T | AT&T Inc | 8,541 | $259K | 0.1% | $30.32 * | $12.19 | +32.4% | Com | 00206R102 |
| XLK | Technology Select Sect Spdr | 1,936 | $257K | 0.1% | $132.75 | $116.68 | — | ETF | 81369Y803 |
| AMZN | Amazon.com Inc | 76 | $235K | 0.1% | $3092.11 * | $123.04 | +28.8% | Com | 023135106 |
| MMM | 3M Co | 1,199 | $231K | 0.1% | $192.66 * | $117.52 | +6.4% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 1,683 | $228K | 0.1% | $135.47 * | $101.32 | +14.2% | Com | 742718109 |
| — | Southwestern Energy Co | 21,675 | $101K | 0.0% | $4.66 | $39.31 | — | Com | 845467109 |