Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 78,507 | $24.2M | 5.1% | $308.30 * | $28.54 | +921.0% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 33,329 | $19.69M | 4.2% | $590.66 * | $84.89 | +569.3% | Com | 883556102 |
| CVS | CVS Health Corp | 193,301 | $19.56M | 4.1% | $101.21 * | $50.85 | +80.9% | Com | 126650100 |
| — | Jacobs Engineering Group Inc | 141,547 | $19.51M | 4.1% | $137.81 | $49.52 | — | Com | 469814107 |
| MLM | Martin Marietta Materials Inc | 48,639 | $18.72M | 4.0% | $384.90 | $201.49 | +87.7% | Com | 573284106 |
| SCHW | Charles Schwab Corp | 204,739 | $17.26M | 3.6% | $84.31 | $40.39 | +106.4% | Com | 808513105 |
| — | Laboratory Corp of America Holdings | 64,242 | $16.94M | 3.6% | $263.66 | $131.68 | — | Com | 50540R409 |
| CFR | Cullen/Frost Bankers Inc | 118,129 | $16.35M | 3.5% | $138.41 * | $47.80 | +158.4% | Com | 229899109 |
| ADI | Analog Devices Inc | 98,803 | $16.32M | 3.4% | $165.18 * | $86.07 | +75.7% | Com | 032654105 |
| UPS | United Parcel Service Inc Class B | 74,843 | $16.05M | 3.4% | $214.46 * | $68.85 | +157.3% | Com | 911312106 |
| WMT | Wal-Mart Stores Inc | 107,228 | $15.97M | 3.4% | $148.92 * | $20.51 | +117.4% | Com | 931142103 |
| AYI | Acuity Brands Inc | 75,134 | $14.22M | 3.0% | $189.30 | $89.83 | +111.6% | Com | 00508Y102 |
| KMI | Kinder Morgan Inc P | 740,971 | $14.01M | 3.0% | $18.91 * | $11.83 | +20.0% | Com | 49456B101 |
| XOM | Exxon Mobil Corp | 167,822 | $13.86M | 2.9% | $82.59 * | $45.86 | +48.0% | Com | 30231G102 |
| NKE | Nike Inc B | 102,699 | $13.82M | 2.9% | $134.56 | $42.20 | +212.6% | Com | 654106103 |
| ADBE | Adobe Systems Inc | 30,291 | $13.8M | 2.9% | $455.61 * | $46.72 | +929.8% | Com | 00724F101 |
| SLB | Schlumberger Ltd | 332,721 | $13.74M | 2.9% | $41.31 * | $32.97 | +8.9% | Com | 806857108 |
| CSCO | Cisco Systems Inc | 245,702 | $13.7M | 2.9% | $55.76 * | $17.57 | +186.2% | Com | 17275R102 |
| ALC | Alcon Inc | 171,666 | $13.62M | 2.9% | $79.33 * | $58.65 | +30.1% | Com | H01301128 |
| ITW | Illinois Tool Works Inc | 64,280 | $13.46M | 2.8% | $209.40 * | $52.90 | +285.0% | Com | 452308109 |
| KEX | Kirby Corp | 185,675 | $13.4M | 2.8% | $72.19 * | $63.25 | +5.4% | Com | 497266106 |
| DIS | Walt Disney Co | 96,510 | $13.24M | 2.8% | $137.16 * | $64.25 | +119.8% | Com | 254687106 |
| SYK | Stryker Corp | 47,336 | $12.65M | 2.7% | $267.34 * | $200.48 | +23.8% | Com | 863667101 |
| RTX | Raytheon Technologies Ord | 119,417 | $11.83M | 2.5% | $99.07 * | $86.76 | 0.0% | Com | 75513E101 |
| JCI | Johnson Controls International PLC | 175,155 | $11.48M | 2.4% | $65.57 * | $38.49 | +65.3% | Com | G51502105 |
| HD | The Home Depot Inc | 37,750 | $11.3M | 2.4% | $299.34 * | $217.87 | +44.1% | Com | 437076102 |
| SONY | Sony Group Corp | 103,625 | $10.64M | 2.2% | $102.71 | $122.26 | — | Com | 835699307 |
| NWL | Newell Brands Inc | 484,457 | $10.37M | 2.2% | $21.41 * | $22.11 | -12.5% | Com | 651229106 |
| PYPL | PayPal Holdings Inc | 58,344 | $6.747M | 1.4% | $115.64 * | $125.05 | +6.2% | Com | 70450Y103 |
| IBM | International Business Machines Corp | 51,868 | $6.744M | 1.4% | $130.02 * | $98.41 | +13.9% | Com | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 85,253 | $6.467M | 1.4% | $75.86 | $36.60 | — | ETF | 808524508 |
| — | Triumph Group Inc | 199,118 | $5.034M | 1.1% | $25.28 | $22.89 | — | Com | 896818101 |
| BRK/B | Berkshire Hathaway Inc B | 11,053 | $3.901M | 0.8% | $352.94 * | $206.37 | +56.7% | Com | 084670702 |
| GE | General Electric Co | 35,725 | $3.269M | 0.7% | $91.50 * | $62.95 | -7.0% | Com | 369604301 |
| AAPL | Apple Inc | 10,450 | $1.825M | 0.4% | $174.64 * | $82.57 | +99.6% | Com | 037833100 |
| BDX | Becton, Dickinson and Co | 6,639 | $1.766M | 0.4% | $266.00 * | $223.21 | +8.0% | Com | 075887109 |
| AKAM | Akamai Technologies Inc | 9,677 | $1.155M | 0.2% | $119.36 * | $99.17 | +13.1% | Com | 00971T101 |
| — | Berkshire Hat A 100th | 200 | $1.058M | 0.2% | $5290.00 | $3060.00 | — | Com | 084990175 |
| KO | Coca-Cola Co | 16,099 | $998K | 0.2% | $61.99 * | $30.49 | +77.3% | Com | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,284 | $975K | 0.2% | $50.56 | $52.52 | — | ETF | 808524839 |
| JNJ | Johnson & Johnson | 5,059 | $897K | 0.2% | $177.31 * | $87.89 | +72.7% | Com | 478160104 |
| CADE | Cadence Bank | 30,489 | $892K | 0.2% | $29.26 * | $26.45 | +2.7% | Com | 12740C103 |
| BAC | Bank of America Corporation | 21,075 | $869K | 0.2% | $41.23 | $14.31 | +185.3% | Com | 060505104 |
| HOMB | Home BancShares Inc | 38,223 | $864K | 0.2% | $22.60 * | $18.90 | +25.2% | Com | 436893200 |
| TSN | Tyson Foods Inc Class A | 8,560 | $767K | 0.2% | $89.60 * | $32.74 | +145.5% | Com | 902494103 |
| RF | Regions Financial Corp | 27,575 | $614K | 0.1% | $22.27 * | $8.66 | +129.6% | Com | 7591EP100 |
| ABBV | AbbVie Inc | 3,773 | $612K | 0.1% | $162.21 * | $38.08 | +232.0% | Com | 00287Y109 |
| DHR | Danaher Corp | 2,005 | $588K | 0.1% | $293.27 * | $71.26 | +244.9% | Com | 235851102 |
| SO | Southern Co | 6,970 | $505K | 0.1% | $72.45 * | $36.39 | +61.3% | Com | 842587107 |
| MRK | Merck & Co Inc | 5,973 | $490K | 0.1% | $82.04 * | $60.20 | +16.0% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 4,060 | $481K | 0.1% | $118.47 * | $40.30 | +186.2% | Com | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,162 | $434K | 0.1% | $200.74 * | $66.44 | +188.8% | Com | 445658107 |
| LLY | Eli Lilly and Co | 1,436 | $411K | 0.1% | $286.21 * | $143.87 | +72.7% | Com | 532457108 |
| SCHF | Schwab International Equity ETF | 11,178 | $410K | 0.1% | $36.68 | $32.37 | — | ETF | 808524805 |
| AEP | American Electric Power Co Inc | 3,758 | $375K | 0.1% | $99.79 * | $43.35 | +82.7% | Com | 025537101 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $357K | 0.1% | $119.76 | $122.44 | — | ETF | 464287473 |
| BMY | Bristol-Myers Squibb Company | 4,869 | $356K | 0.1% | $73.12 * | $50.38 | +12.8% | Com | 110122108 |
| HAL | Halliburton Co | 9,194 | $348K | 0.1% | $37.85 * | $21.79 | +37.0% | Com | 406216101 |
| WCN | Waste Connections Inc | 2,360 | $330K | 0.1% | $139.83 * | $51.13 | +144.2% | Com | 94106B101 |
| VO | Vanguard Mid-Cap ETF | 1,376 | $327K | 0.1% | $237.65 | $221.26 | — | ETF | 922908629 |
| JPM | JPMorgan Chase & Co | 2,391 | $326K | 0.1% | $136.34 | $83.04 | +61.0% | Com | 46625H100 |
| PEP | PepsiCo Inc | 1,849 | $309K | 0.1% | $167.12 * | $92.71 | +60.1% | Com | 713448108 |
| OZK | Bank OZK | 7,142 | $305K | 0.1% | $42.71 * | $24.64 | +63.3% | Com | 06417N103 |
| PSA | Public Storage | 767 | $299K | 0.1% | $389.83 * | $228.51 | +31.8% | Com | 74460D109 |
| ETR | Entergy Corp | 2,500 | $292K | 0.1% | $116.80 * | $27.58 | +72.3% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 5,462 | $278K | 0.1% | $50.90 * | $38.25 | +8.5% | Com | 92343V104 |
| IWD | iShares Russell 1000 Value | 1,468 | $244K | 0.1% | $166.21 | $168.26 | — | ETF | 464287598 |
| PG | Procter & Gamble Co | 1,564 | $239K | 0.1% | $152.81 * | $101.32 | +40.3% | Com | 742718109 |
| KMB | Kimberly-Clark Corp | 1,851 | $228K | 0.0% | $123.18 * | $63.06 | +80.8% | Com | 494368103 |
| T | AT&T Inc | 9,574 | $226K | 0.0% | $23.61 * | $14.91 | 0.0% | Com | 00206R102 |
| STM | STMicroelectronics NV | 4,800 | $207K | 0.0% | $43.13 | $30.71 | — | Com | 861012102 |
| — | Southwestern Energy Co | 21,675 | $155K | 0.0% | $7.15 | $39.31 | — | Com | 845467109 |