Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 91,278 | $24.73M | 5.1% | $270.90 * | $28.54 | +757.5% | Com | 594918104 |
| — | Jacobs Engineering Group Inc | 151,729 | $20.24M | 4.2% | $133.42 | $49.52 | — | Com | 469814107 |
| — | Laboratory Corp of America Holdings | 72,142 | $19.9M | 4.1% | $275.84 | $131.68 | — | Com | 50540R409 |
| ADBE | Adobe Systems Inc | 32,982 | $19.32M | 4.0% | $585.65 * | $46.72 | +1003.4% | Com | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 37,550 | $18.94M | 3.9% | $504.47 * | $84.89 | +448.9% | Com | 883556102 |
| MLM | Martin Marietta Materials Inc | 51,698 | $18.19M | 3.8% | $351.81 | $201.49 | +71.8% | Com | 573284106 |
| NKE | Nike Inc B | 114,789 | $17.73M | 3.7% | $154.49 * | $42.20 | +197.8% | Com | 654106103 |
| PYPL | PayPal Holdings Inc | 59,539 | $17.35M | 3.6% | $291.47 * | $124.65 | +111.4% | Com | 70450Y103 |
| ADI | Analog Devices Inc | 100,463 | $17.3M | 3.6% | $172.16 * | $86.07 | +71.6% | Com | 032654105 |
| DIS | Walt Disney Co | 95,286 | $16.75M | 3.5% | $175.77 | $62.95 | +179.1% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 112,741 | $15.9M | 3.3% | $141.02 * | $20.51 | +113.6% | Com | 931142103 |
| SCHW | Charles Schwab Corp | 216,907 | $15.79M | 3.3% | $72.81 * | $40.39 | +64.9% | Com | 808513105 |
| UPS | United Parcel Service Inc Class B | 75,700 | $15.74M | 3.2% | $207.97 * | $67.20 | +144.3% | Com | 911312106 |
| CVS | CVS Health Corp | 182,491 | $15.23M | 3.1% | $83.44 * | $49.10 | +43.5% | Com | 126650100 |
| ITW | Illinois Tool Works Inc | 66,918 | $14.96M | 3.1% | $223.56 * | $52.90 | +287.5% | Com | 452308109 |
| AYI | Acuity Brands Inc | 78,651 | $14.71M | 3.0% | $187.03 * | $89.83 | +99.8% | Com | 00508Y102 |
| CFR | Cullen/Frost Bankers Inc | 125,553 | $14.06M | 2.9% | $112.00 * | $47.80 | +113.0% | Com | 229899109 |
| NWL | Newell Brands Inc | 480,427 | $13.2M | 2.7% | $27.47 * | $22.13 | +1.3% | Com | 651229106 |
| JCI | Johnson Controls International PLC | 186,352 | $12.79M | 2.6% | $68.63 * | $37.40 | +57.6% | Com | G51502105 |
| CSCO | Cisco Systems Inc | 236,906 | $12.56M | 2.6% | $53.00 * | $16.21 | +182.7% | Com | 17275R102 |
| KMI | Kinder Morgan Inc P | 686,640 | $12.52M | 2.6% | $18.23 * | $11.64 | +17.8% | Com | 49456B101 |
| XOM | Exxon Mobil Corp | 194,258 | $12.25M | 2.5% | $63.08 * | $45.74 | +9.4% | Com | 30231G102 |
| ALC | Alcon Inc | 164,182 | $11.54M | 2.4% | $70.26 | $58.18 | +20.8% | Com | H01301128 |
| SYK | Stryker Corp | 43,839 | $11.39M | 2.3% | $259.72 * | $196.33 | +24.0% | Com | 863667101 |
| HD | The Home Depot Inc | 35,288 | $11.25M | 2.3% | $318.89 * | $212.86 | +33.3% | Com | 437076102 |
| IBM | International Business Machines Corp | 76,261 | $11.18M | 2.3% | $146.59 * | $96.78 | +17.2% | Com | 459200101 |
| KEX | Kirby Corp | 171,497 | $10.4M | 2.1% | $60.64 * | $62.88 | +2.5% | Com | 497266106 |
| SLB | Schlumberger Ltd | 323,557 | $10.36M | 2.1% | $32.01 * | $33.42 | -16.9% | Com | 806857108 |
| — | General Electric Co | 762,961 | $10.27M | 2.1% | $13.46 | $15.63 | — | Com | 369604103 |
| SCHM | Schwab US Mid-Cap ETF | 114,916 | $8.995M | 1.9% | $78.27 | $36.60 | — | ETF | 808524508 |
| BDX | Becton, Dickinson and Co | 31,134 | $7.572M | 1.6% | $243.21 * | $223.21 | -0.5% | Com | 075887109 |
| AKAM | Akamai Technologies Inc | 46,481 | $5.42M | 1.1% | $116.61 * | $99.17 | +12.5% | Com | 00971T101 |
| — | Triumph Group Inc | 217,908 | $4.522M | 0.9% | $20.75 | $22.93 | — | Com | 896818101 |
| BRK/B | Berkshire Hathaway Inc B | 11,355 | $3.156M | 0.7% | $277.94 | $206.37 | +35.4% | Com | 084670702 |
| AAPL | Apple Inc | 11,149 | $1.527M | 0.3% | $136.96 * | $82.57 | +53.1% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 22,346 | $1.22M | 0.3% | $54.60 | $52.52 | — | ETF | 808524839 |
| BAC | Bank of America Corporation | 25,415 | $1.048M | 0.2% | $41.24 * | $13.92 | +162.6% | Com | 060505104 |
| HOMB | Home BancShares Inc | 37,876 | $935K | 0.2% | $24.69 * | $18.90 | +42.8% | Com | 436893200 |
| KO | Coca-Cola Co | 16,089 | $871K | 0.2% | $54.14 * | $30.49 | +55.1% | Com | 191216100 |
| JNJ | Johnson & Johnson | 5,110 | $842K | 0.2% | $164.77 * | $87.89 | +64.9% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $837K | 0.2% | $4185.00 | $3060.00 | — | Com | 084990175 |
| TSN | Tyson Foods Inc Class A | 8,750 | $645K | 0.1% | $73.71 * | $32.74 | +105.4% | Com | 902494103 |
| — | BancorpSouth Bank | 21,333 | $604K | 0.1% | $28.31 | $31.44 | — | Com | 05971J102 |
| SCHF | Schwab International Equity ETF | 15,101 | $596K | 0.1% | $39.47 | $32.37 | — | ETF | 808524805 |
| DHR | Danaher Corp | 2,105 | $565K | 0.1% | $268.41 * | $71.26 | +204.7% | Com | 235851102 |
| RF | Regions Financial Corp | 27,575 | $556K | 0.1% | $20.16 * | $8.66 | +106.3% | Com | 7591EP100 |
| ABT | Abbott Laboratories | 4,275 | $496K | 0.1% | $116.02 * | $40.30 | +166.2% | Com | 002824100 |
| MRK | Merck & Co Inc | 6,144 | $478K | 0.1% | $77.80 * | $60.20 | +6.5% | Com | 58933Y105 |
| JBHT | JB Hunt Transport Services Inc | 2,756 | $449K | 0.1% | $162.92 | $66.44 | +143.4% | Com | 445658107 |
| SO | Southern Co | 7,120 | $431K | 0.1% | $60.53 * | $36.39 | +47.8% | Com | 842587107 |
| ABBV | AbbVie Inc | 3,773 | $425K | 0.1% | $112.64 * | $38.08 | +148.9% | Com | 00287Y109 |
| JPM | JPMorgan Chase & Co | 2,505 | $390K | 0.1% | $155.69 * | $83.04 | +68.3% | Com | 46625H100 |
| KMB | Kimberly-Clark Corp | 2,672 | $357K | 0.1% | $133.61 * | $63.06 | +78.2% | Com | 494368103 |
| AEP | American Electric Power Co Inc | 4,119 | $348K | 0.1% | $84.49 * | $42.08 | +72.8% | Com | 025537101 |
| LLY | Eli Lilly and Co | 1,436 | $330K | 0.1% | $229.81 * | $143.87 | +33.4% | Com | 532457108 |
| VO | Vanguard Mid-Cap ETF | 1,383 | $328K | 0.1% | $237.17 | $221.26 | — | ETF | 922908629 |
| BMY | Bristol-Myers Squibb Company | 4,862 | $325K | 0.1% | $66.84 * | $48.61 | +10.8% | Com | 110122108 |
| WCN | Waste Connections Inc | 2,455 | $293K | 0.1% | $119.35 * | $51.13 | +125.7% | Com | 94106B101 |
| — | Lazard Ltd | 6,455 | $292K | 0.1% | $45.24 | $36.47 | — | Com | G54050102 |
| PEP | PepsiCo Inc | 1,921 | $285K | 0.1% | $148.36 * | $92.71 | +36.1% | Com | 713448108 |
| OZK | Bank OZK | 6,585 | $278K | 0.1% | $42.22 * | $22.52 | +56.7% | Com | 06417N103 |
| VZ | Verizon Communications Inc | 4,909 | $275K | 0.1% | $56.02 * | $37.85 | +14.7% | Com | 92343V104 |
| STM | STMicroelectronics NV | 7,000 | $255K | 0.1% | $36.43 | $30.71 | — | Com | 861012102 |
| ETR | Entergy Corp | 2,500 | $249K | 0.1% | $99.60 * | $27.58 | +61.4% | Com | 29364G103 |
| AMZN | Amazon.com Inc | 71 | $244K | 0.1% | $3436.62 * | $123.04 | +35.1% | Com | 023135106 |
| T | AT&T Inc | 8,368 | $241K | 0.0% | $28.80 * | $12.19 | +39.3% | Com | 00206R102 |
| MMM | 3M Co | 1,199 | $238K | 0.0% | $198.50 * | $117.52 | +19.5% | Com | 88579Y101 |
| PSA | Public Storage | 767 | $231K | 0.0% | $301.17 * | $228.51 | 0.0% | Com | 74460D109 |
| ROKU | Roku Inc | 500 | $230K | 0.0% | $460.00 * | $353.72 | 0.0% | Com | 77543R102 |
| PG | Procter & Gamble Co | 1,628 | $220K | 0.0% | $135.14 * | $101.32 | +19.1% | Com | 742718109 |
| HAL | Halliburton Co | 9,194 | $213K | 0.0% | $23.17 * | $20.36 | 0.0% | Com | 406216101 |
| XLK | Technology Select Sector SPDR ETF | 1,442 | $213K | 0.0% | $147.71 | $116.68 | — | ETF | 81369Y803 |
| — | Southwestern Energy Co | 21,675 | $123K | 0.0% | $5.67 | $39.31 | — | Com | 845467109 |