Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 88,703 | $25.01M | 5.3% | $281.92 | $28.54 | +883.7% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 36,011 | $20.57M | 4.4% | $571.33 * | $84.89 | +538.9% | Com | 883556102 |
| — | Jacobs Engineering Group Inc | 147,646 | $19.57M | 4.2% | $132.53 | $49.52 | — | Com | 469814107 |
| — | Laboratory Corp of America Holdings | 69,294 | $19.5M | 4.2% | $281.44 | $131.68 | — | Com | 50540R409 |
| ADBE | Adobe Systems Inc | 31,161 | $17.94M | 3.8% | $575.72 * | $46.72 | +1247.3% | Com | 00724F101 |
| MLM | Martin Marietta Materials Inc | 50,508 | $17.26M | 3.7% | $341.69 * | $201.49 | +75.6% | Com | 573284106 |
| ADI | Analog Devices Inc | 100,969 | $16.91M | 3.6% | $167.48 * | $86.07 | +80.4% | Com | 032654105 |
| CVS | CVS Health Corp | 190,831 | $16.19M | 3.5% | $84.86 * | $50.12 | +44.7% | Com | 126650100 |
| DIS | Walt Disney Co | 95,044 | $16.08M | 3.4% | $169.17 * | $62.95 | +176.6% | Com | 254687106 |
| NKE | Nike Inc B | 106,900 | $15.53M | 3.3% | $145.23 * | $42.20 | +261.5% | Com | 654106103 |
| SCHW | Charles Schwab Corp | 211,126 | $15.38M | 3.3% | $72.84 * | $40.39 | +66.9% | Com | 808513105 |
| WMT | Wal-Mart Stores Inc | 108,925 | $15.18M | 3.2% | $139.38 * | $20.51 | +121.7% | Com | 931142103 |
| PYPL | PayPal Holdings Inc | 57,671 | $15.01M | 3.2% | $260.22 * | $124.65 | +127.1% | Com | 70450Y103 |
| CFR | Cullen/Frost Bankers Inc | 123,983 | $14.71M | 3.1% | $118.62 * | $47.80 | +104.7% | Com | 229899109 |
| ITW | Illinois Tool Works Inc | 65,983 | $13.63M | 2.9% | $206.63 | $52.90 | +283.5% | Com | 452308109 |
| ALC | Alcon Inc | 168,617 | $13.57M | 2.9% | $80.47 * | $58.65 | +29.6% | Com | H01301128 |
| UPS | United Parcel Service Inc Class B | 73,866 | $13.45M | 2.9% | $182.10 * | $67.20 | +142.2% | Com | 911312106 |
| AYI | Acuity Brands Inc | 77,559 | $13.45M | 2.9% | $173.36 | $89.83 | +92.8% | Com | 00508Y102 |
| CSCO | Cisco Systems Inc | 240,398 | $13.09M | 2.8% | $54.43 * | $16.69 | +195.0% | Com | 17275R102 |
| JCI | Johnson Controls International PLC | 183,671 | $12.5M | 2.7% | $68.08 * | $37.40 | +77.1% | Com | G51502105 |
| HD | The Home Depot Inc | 37,069 | $12.17M | 2.6% | $328.25 * | $216.79 | +35.9% | Com | 437076102 |
| SYK | Stryker Corp | 45,579 | $12.02M | 2.6% | $263.72 * | $198.58 | +28.5% | Com | 863667101 |
| XOM | Exxon Mobil Corp | 202,971 | $11.94M | 2.6% | $58.82 * | $45.86 | +5.7% | Com | 30231G102 |
| KMI | Kinder Morgan Inc P | 710,439 | $11.89M | 2.5% | $16.73 * | $11.70 | +13.4% | Com | 49456B101 |
| IBM | International Business Machines Corp | 85,329 | $11.86M | 2.5% | $138.93 * | $98.41 | +13.9% | Com | 459200101 |
| NWL | Newell Brands Inc | 488,492 | $10.81M | 2.3% | $22.14 * | $22.11 | -5.3% | Com | 651229106 |
| SLB | Schlumberger Ltd | 344,082 | $10.2M | 2.2% | $29.64 * | $32.97 | -21.2% | Com | 806857108 |
| GE | General Electric Co | 91,978 | $9.476M | 2.0% | $103.02 * | $62.95 | 0.0% | Com | 369604301 |
| SCHM | Schwab US Mid-Cap ETF | 107,850 | $8.268M | 1.8% | $76.66 | $36.60 | — | ETF | 808524508 |
| KEX | Kirby Corp | 170,770 | $8.19M | 1.8% | $47.96 * | $62.88 | -11.8% | Com | 497266106 |
| BDX | Becton, Dickinson and Co | 29,283 | $7.198M | 1.5% | $245.81 * | $223.21 | +2.2% | Com | 075887109 |
| AKAM | Akamai Technologies Inc | 45,621 | $4.772M | 1.0% | $104.60 * | $99.17 | +15.2% | Com | 00971T101 |
| — | Triumph Group Inc | 220,103 | $4.101M | 0.9% | $18.63 | $22.89 | — | Com | 896818101 |
| BRK/B | Berkshire Hathaway Inc B | 11,345 | $3.097M | 0.7% | $272.98 * | $206.37 | +36.1% | Com | 084670702 |
| AAPL | Apple Inc | 11,083 | $1.568M | 0.3% | $141.48 | $82.57 | +74.3% | Com | 037833100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,041 | $1.142M | 0.2% | $54.27 | $52.52 | — | ETF | 808524839 |
| BAC | Bank of America Corporation | 21,114 | $896K | 0.2% | $42.44 * | $13.92 | +159.2% | Com | 060505104 |
| HOMB | Home BancShares Inc | 37,876 | $891K | 0.2% | $23.52 * | $18.90 | +17.5% | Com | 436893200 |
| KO | Coca-Cola Co | 16,099 | $845K | 0.2% | $52.49 * | $30.49 | +60.1% | Com | 191216100 |
| JNJ | Johnson & Johnson | 5,110 | $825K | 0.2% | $161.45 * | $87.89 | +71.0% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $823K | 0.2% | $4115.00 | $3060.00 | — | Com | 084990175 |
| TSN | Tyson Foods Inc Class A | 8,550 | $675K | 0.1% | $78.95 * | $32.74 | +101.0% | Com | 902494103 |
| DHR | Danaher Corp | 2,105 | $641K | 0.1% | $304.51 * | $71.26 | +274.4% | Com | 235851102 |
| — | BancorpSouth Bank | 21,333 | $635K | 0.1% | $29.77 | $31.44 | — | Com | 05971J102 |
| RF | Regions Financial Corp | 27,575 | $588K | 0.1% | $21.32 * | $8.66 | +91.2% | Com | 7591EP100 |
| SCHF | Schwab International Equity ETF | 15,176 | $587K | 0.1% | $38.68 | $32.37 | — | ETF | 808524805 |
| ABT | Abbott Laboratories | 4,175 | $493K | 0.1% | $118.08 * | $40.30 | +181.6% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,756 | $461K | 0.1% | $167.27 * | $66.44 | +146.3% | Com | 445658107 |
| MRK | Merck & Co Inc | 5,973 | $449K | 0.1% | $75.17 * | $60.20 | +9.9% | Com | 58933Y105 |
| SO | Southern Co | 7,070 | $438K | 0.1% | $61.95 * | $36.39 | +50.3% | Com | 842587107 |
| JPM | JPMorgan Chase & Co | 2,505 | $410K | 0.1% | $163.67 * | $83.04 | +68.9% | Com | 46625H100 |
| ABBV | AbbVie Inc | 3,773 | $407K | 0.1% | $107.87 * | $38.08 | +155.3% | Com | 00287Y109 |
| LLY | Eli Lilly and Co | 1,436 | $332K | 0.1% | $231.20 * | $143.87 | +64.5% | Com | 532457108 |
| VO | Vanguard Mid-Cap ETF | 1,376 | $326K | 0.1% | $236.92 | $221.26 | — | ETF | 922908629 |
| WCN | Waste Connections Inc | 2,360 | $297K | 0.1% | $125.85 * | $51.13 | +140.3% | Com | 94106B101 |
| AEP | American Electric Power Co Inc | 3,630 | $295K | 0.1% | $81.27 * | $42.08 | +76.7% | Com | 025537101 |
| KMB | Kimberly-Clark Corp | 2,201 | $292K | 0.1% | $132.67 * | $63.06 | +83.2% | Com | 494368103 |
| PEP | PepsiCo Inc | 1,921 | $289K | 0.1% | $150.44 * | $92.71 | +45.6% | Com | 713448108 |
| OZK | Bank OZK | 6,485 | $279K | 0.1% | $43.02 * | $22.52 | +57.7% | Com | 06417N103 |
| VZ | Verizon Communications Inc | 4,689 | $253K | 0.1% | $53.96 * | $37.85 | +11.8% | Com | 92343V104 |
| ETR | Entergy Corp | 2,500 | $248K | 0.1% | $99.20 * | $27.58 | +65.3% | Com | 29364G103 |
| PG | Procter & Gamble Co | 1,629 | $228K | 0.0% | $139.96 * | $101.32 | +25.6% | Com | 742718109 |
| PSA | Public Storage | 767 | $228K | 0.0% | $297.26 * | $228.51 | +12.6% | Com | 74460D109 |
| AMZN | Amazon.com Inc | 68 | $223K | 0.0% | $3279.41 * | $123.04 | +40.2% | Com | 023135106 |
| BMY | Bristol-Myers Squibb Company | 3,762 | $223K | 0.0% | $59.28 * | $48.61 | +12.8% | Com | 110122108 |
| T | AT&T Inc | 8,227 | $222K | 0.0% | $26.98 * | $12.19 | +31.8% | Com | 00206R102 |
| MMM | 3M Co | 1,215 | $213K | 0.0% | $175.31 * | $117.78 | +16.6% | Com | 88579Y101 |
| STM | STMicroelectronics NV | 4,800 | $209K | 0.0% | $43.54 | $30.71 | — | Com | 861012102 |
| SNAP | Snap Inc Cl A | 2,803 | $207K | 0.0% | $73.85 * | $72.25 | 0.0% | Com | 83304A106 |
| XLK | Technology Select Sector SPDR ETF | 1,376 | $205K | 0.0% | $148.98 | $116.68 | — | ETF | 81369Y803 |
| — | Southwestern Energy Co | 21,675 | $120K | 0.0% | $5.54 | $39.31 | — | Com | 845467109 |