Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 86,798 | $29.19M | 5.7% | $336.32 * | $28.54 | +998.2% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 35,439 | $23.65M | 4.7% | $667.23 * | $84.89 | +627.1% | Com | 883556102 |
| MLM | Martin Marietta Materials Inc | 50,488 | $22.24M | 4.4% | $440.52 * | $201.49 | +96.0% | Com | 573284106 |
| — | Laboratory Corp of America Holdings | 67,614 | $21.25M | 4.2% | $314.21 | $131.68 | — | Com | 50540R409 |
| — | Jacobs Engineering Group Inc | 148,081 | $20.62M | 4.1% | $139.23 | $49.52 | — | Com | 469814107 |
| CVS | CVS Health Corp | 195,502 | $20.17M | 4.0% | $103.16 * | $50.85 | +58.3% | Com | 126650100 |
| ADI | Analog Devices Inc | 101,602 | $17.86M | 3.5% | $175.77 * | $86.07 | +91.3% | Com | 032654105 |
| SCHW | Charles Schwab Corp | 212,023 | $17.83M | 3.5% | $84.10 * | $40.39 | +89.4% | Com | 808513105 |
| NKE | Nike Inc B | 105,546 | $17.59M | 3.5% | $166.67 * | $42.20 | +266.2% | Com | 654106103 |
| ADBE | Adobe Systems Inc | 30,883 | $17.51M | 3.4% | $567.08 * | $46.72 | +1238.0% | Com | 00724F101 |
| AYI | Acuity Brands Inc | 76,912 | $16.28M | 3.2% | $211.72 * | $89.83 | +127.5% | Com | 00508Y102 |
| ITW | Illinois Tool Works Inc | 65,300 | $16.12M | 3.2% | $246.80 * | $52.90 | +297.5% | Com | 452308109 |
| UPS | United Parcel Service Inc Class B | 73,720 | $15.8M | 3.1% | $214.34 * | $67.20 | +150.8% | Com | 911312106 |
| WMT | Wal-Mart Stores Inc | 108,506 | $15.7M | 3.1% | $144.69 * | $20.51 | +120.2% | Com | 931142103 |
| CSCO | Cisco Systems Inc | 246,805 | $15.64M | 3.1% | $63.37 * | $17.57 | +187.3% | Com | 17275R102 |
| CFR | Cullen/Frost Bankers Inc | 123,345 | $15.55M | 3.1% | $126.07 * | $47.80 | +137.4% | Com | 229899109 |
| HD | The Home Depot Inc | 37,329 | $15.49M | 3.0% | $415.01 * | $216.79 | +58.3% | Com | 437076102 |
| JCI | Johnson Controls International PLC | 190,130 | $15.46M | 3.0% | $81.31 * | $38.49 | +80.9% | Com | G51502105 |
| ALC | Alcon Inc | 169,980 | $14.81M | 2.9% | $87.12 * | $58.65 | +38.6% | Com | H01301128 |
| DIS | Walt Disney Co | 94,911 | $14.7M | 2.9% | $154.89 | $62.95 | +150.6% | Com | 254687106 |
| SYK | Stryker Corp | 46,524 | $12.44M | 2.4% | $267.41 * | $199.65 | +25.8% | Com | 863667101 |
| XOM | Exxon Mobil Corp | 199,931 | $12.23M | 2.4% | $61.19 * | $45.86 | +17.6% | Com | 30231G102 |
| KMI | Kinder Morgan Inc P | 703,177 | $11.15M | 2.2% | $15.86 * | $11.70 | +12.8% | Com | 49456B101 |
| SONY | Sony Group Corp | 85,529 | $10.81M | 2.1% | $126.40 | $126.40 | — | Com | 835699307 |
| NWL | Newell Brands Inc | 487,986 | $10.66M | 2.1% | $21.84 * | $22.11 | -15.4% | Com | 651229106 |
| PYPL | PayPal Holdings Inc | 55,513 | $10.47M | 2.1% | $188.59 * | $124.65 | +73.2% | Com | 70450Y103 |
| SLB | Schlumberger Ltd | 346,233 | $10.37M | 2.0% | $29.95 * | $32.97 | -12.9% | Com | 806857108 |
| KEX | Kirby Corp | 167,203 | $9.935M | 2.0% | $59.42 * | $62.88 | -11.1% | Com | 497266106 |
| SCHM | Schwab US Mid-Cap ETF | 104,279 | $8.387M | 1.7% | $80.43 | $36.60 | — | ETF | 808524508 |
| GE | General Electric Co | 85,094 | $8.039M | 1.6% | $94.47 * | $62.95 | -2.2% | Com | 369604301 |
| IBM | International Business Machines Corp | 52,694 | $7.043M | 1.4% | $133.66 * | $98.41 | +8.2% | Com | 459200101 |
| BDX | Becton, Dickinson and Co | 20,795 | $5.23M | 1.0% | $251.50 * | $223.21 | +0.1% | Com | 075887109 |
| — | Triumph Group Inc | 209,796 | $3.888M | 0.8% | $18.53 | $22.89 | — | Com | 896818101 |
| BRK/B | Berkshire Hathaway Inc B | 11,045 | $3.302M | 0.6% | $298.96 * | $206.37 | +38.8% | Com | 084670702 |
| AAPL | Apple Inc | 10,611 | $1.884M | 0.4% | $177.55 * | $82.57 | +87.4% | Com | 037833100 |
| AKAM | Akamai Technologies Inc | 10,385 | $1.215M | 0.2% | $117.00 * | $99.17 | +10.9% | Com | 00971T101 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,306 | $1.041M | 0.2% | $53.92 | $52.52 | — | ETF | 808524839 |
| KO | Coca-Cola Co | 16,099 | $953K | 0.2% | $59.20 * | $30.49 | +61.3% | Com | 191216100 |
| BAC | Bank of America Corporation | 21,422 | $953K | 0.2% | $44.49 * | $14.31 | +186.6% | Com | 060505104 |
| HOMB | Home BancShares Inc | 37,876 | $922K | 0.2% | $24.34 | $18.90 | +30.3% | Com | 436893200 |
| — | Berkshire Hat A 100th | 200 | $901K | 0.2% | $4505.00 | $3060.00 | — | Com | 084990175 |
| JNJ | Johnson & Johnson | 5,038 | $862K | 0.2% | $171.10 * | $87.89 | +65.1% | Com | 478160104 |
| TSN | Tyson Foods Inc Class A | 8,550 | $745K | 0.1% | $87.13 * | $32.74 | +120.2% | Com | 902494103 |
| DHR | Danaher Corp | 2,081 | $685K | 0.1% | $329.17 * | $71.26 | +279.1% | Com | 235851102 |
| CADE | Cadence Bank | 20,733 | $618K | 0.1% | $29.81 * | $26.11 | 0.0% | Com | 12740C103 |
| RF | Regions Financial Corp | 27,575 | $601K | 0.1% | $21.80 * | $8.66 | +121.6% | Com | 7591EP100 |
| ABT | Abbott Laboratories | 4,175 | $588K | 0.1% | $140.84 * | $40.30 | +194.5% | Com | 002824100 |
| SCHF | Schwab International Equity ETF | 14,897 | $579K | 0.1% | $38.87 | $32.37 | — | ETF | 808524805 |
| JBHT | JB Hunt Transport Services Inc | 2,756 | $563K | 0.1% | $204.28 * | $66.44 | +178.1% | Com | 445658107 |
| ABBV | AbbVie Inc | 3,773 | $511K | 0.1% | $135.44 * | $38.08 | +167.1% | Com | 00287Y109 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 9,444 | $509K | 0.1% | $53.90 | $53.90 | — | ETF | 464288646 |
| SO | Southern Co | 7,070 | $485K | 0.1% | $68.60 * | $36.39 | +50.4% | Com | 842587107 |
| MRK | Merck & Co Inc | 5,973 | $458K | 0.1% | $76.68 * | $60.20 | +16.1% | Com | 58933Y105 |
| LLY | Eli Lilly and Co | 1,436 | $397K | 0.1% | $276.46 * | $143.87 | +69.5% | Com | 532457108 |
| JPM | JPMorgan Chase & Co | 2,391 | $379K | 0.1% | $158.51 * | $83.04 | +78.0% | Com | 46625H100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $365K | 0.1% | $122.44 | $122.44 | — | ETF | 464287473 |
| VO | Vanguard Mid-Cap ETF | 1,376 | $351K | 0.1% | $255.09 | $221.26 | — | ETF | 922908629 |
| OZK | Bank OZK | 7,435 | $346K | 0.1% | $46.54 * | $24.64 | +58.8% | Com | 06417N103 |
| AEP | American Electric Power Co Inc | 3,630 | $323K | 0.1% | $88.98 * | $42.08 | +72.2% | Com | 025537101 |
| WCN | Waste Connections Inc | 2,360 | $322K | 0.1% | $136.44 * | $51.13 | +153.0% | Com | 94106B101 |
| PEP | PepsiCo Inc | 1,849 | $321K | 0.1% | $173.61 * | $92.71 | +54.7% | Com | 713448108 |
| KMB | Kimberly-Clark Corp | 2,201 | $315K | 0.1% | $143.12 * | $63.06 | +82.8% | Com | 494368103 |
| PSA | Public Storage | 767 | $287K | 0.1% | $374.19 * | $228.51 | +20.6% | Com | 74460D109 |
| ETR | Entergy Corp | 2,500 | $282K | 0.1% | $112.80 * | $27.58 | +63.6% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 5,264 | $274K | 0.1% | $52.05 * | $38.13 | +5.9% | Com | 92343V104 |
| PG | Procter & Gamble Co | 1,620 | $265K | 0.1% | $163.58 * | $101.32 | +32.4% | Com | 742718109 |
| IWD | iShares Russell 1000 Value | 1,468 | $247K | 0.0% | $168.26 | $168.26 | — | ETF | 464287598 |
| BMY | Bristol-Myers Squibb Company | 3,828 | $239K | 0.0% | $62.43 * | $48.63 | +1.3% | Com | 110122108 |
| XLK | Technology Select Sector SPDR ETF | 1,376 | $239K | 0.0% | $173.69 | $116.68 | — | ETF | 81369Y803 |
| STM | STMicroelectronics NV | 4,800 | $235K | 0.0% | $48.96 | $30.71 | — | Com | 861012102 |
| HAL | Halliburton Co | 9,194 | $210K | 0.0% | $22.84 * | $21.79 | 0.0% | Com | 406216101 |
| AMZN | Amazon.com Inc | 60 | $200K | 0.0% | $3333.33 * | $123.04 | +39.1% | Com | 023135106 |
| — | Southwestern Energy Co | 21,675 | $101K | 0.0% | $4.66 | $39.31 | — | Com | 845467109 |