Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 77,829 | $19.99M | 5.0% | $256.83 * | $28.54 | +823.1% | Com | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 33,287 | $18.08M | 4.5% | $543.28 | $84.89 | +541.6% | Com | 883556102 |
| — | Jacobs Engineering Group Inc | 139,887 | $17.78M | 4.4% | $127.13 | $49.52 | — | Com | 469814107 |
| CVS | CVS Health Corp | 185,857 | $17.22M | 4.3% | $92.66 * | $50.85 | +68.9% | Com | 126650100 |
| — | Laboratory Corp of America Holdings | 64,194 | $15.04M | 3.8% | $234.37 | $131.68 | — | Com | 50540R409 |
| MLM | Martin Marietta Materials Inc | 48,505 | $14.52M | 3.6% | $299.25 * | $201.49 | +65.5% | Com | 573284106 |
| ADI | Analog Devices Inc | 99,161 | $14.49M | 3.6% | $146.09 | $86.07 | +71.5% | Com | 032654105 |
| CFR | Cullen/Frost Bankers Inc | 117,648 | $13.7M | 3.4% | $116.45 * | $47.80 | +138.5% | Com | 229899109 |
| UPS | United Parcel Service Inc Class B | 74,938 | $13.68M | 3.4% | $182.54 * | $68.85 | +122.7% | Com | 911312106 |
| XOM | Exxon Mobil Corp | 152,214 | $13.04M | 3.3% | $85.64 * | $45.86 | +73.5% | Com | 30231G102 |
| SCHW | Charles Schwab Corp | 206,090 | $13.02M | 3.3% | $63.18 * | $40.39 | +62.3% | Com | 808513105 |
| WMT | Wal-Mart Stores Inc | 107,042 | $13.01M | 3.3% | $121.58 * | $20.51 | +114.7% | Com | 931142103 |
| KMI | Kinder Morgan Inc P | 738,707 | $12.38M | 3.1% | $16.76 * | $11.83 | +29.5% | Com | 49456B101 |
| ALC | Alcon Inc | 173,422 | $12.12M | 3.0% | $69.89 * | $58.78 | +22.8% | Com | H01301128 |
| KEX | Kirby Corp | 197,120 | $11.99M | 3.0% | $60.84 * | $63.36 | +2.7% | Com | 497266106 |
| ITW | Illinois Tool Works Inc | 64,485 | $11.75M | 2.9% | $182.24 | $52.90 | +245.9% | Com | 452308109 |
| RTX | Raytheon Technologies Ord | 122,164 | $11.74M | 2.9% | $96.11 * | $86.80 | +2.0% | Com | 75513E101 |
| AYI | Acuity Brands Inc | 74,765 | $11.52M | 2.9% | $154.04 * | $89.83 | +86.9% | Com | 00508Y102 |
| ADBE | Adobe Systems Inc | 30,887 | $11.31M | 2.8% | $366.04 * | $53.67 | +658.3% | Com | 00724F101 |
| SLB | Schlumberger Ltd | 310,707 | $11.11M | 2.8% | $35.76 * | $32.97 | +16.1% | Com | 806857108 |
| NKE | Nike Inc B | 104,317 | $10.66M | 2.7% | $102.20 * | $43.27 | +157.2% | Com | 654106103 |
| CSCO | Cisco Systems Inc | 248,064 | $10.58M | 2.6% | $42.64 | $17.57 | +143.7% | Com | 17275R102 |
| HD | The Home Depot Inc | 38,240 | $10.49M | 2.6% | $274.27 | $218.52 | +23.1% | Com | 437076102 |
| SYK | Stryker Corp | 48,077 | $9.564M | 2.4% | $198.93 * | $200.87 | +12.5% | Com | 863667101 |
| DIS | Walt Disney Co | 99,408 | $9.384M | 2.3% | $94.40 * | $65.54 | +65.5% | Com | 254687106 |
| NWL | Newell Brands Inc | 480,928 | $9.157M | 2.3% | $19.04 * | $22.11 | -18.8% | Com | 651229106 |
| SONY | Sony Group Corp | 97,733 | $7.992M | 2.0% | $81.77 | $122.26 | — | Com | 835699307 |
| JCI | Johnson Controls International PLC | 163,062 | $7.807M | 2.0% | $47.88 * | $38.49 | +34.5% | Com | G51502105 |
| IBM | International Business Machines Corp | 51,281 | $7.24M | 1.8% | $141.18 * | $98.41 | +19.4% | Com | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 84,028 | $5.271M | 1.3% | $62.73 | $36.60 | — | ETF | 808524508 |
| PYPL | PayPal Holdings Inc | 69,637 | $4.863M | 1.2% | $69.83 * | $118.81 | -27.1% | Com | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc B | 11,053 | $3.018M | 0.8% | $273.05 * | $206.37 | +52.0% | Com | 084670702 |
| — | Triumph Group Inc | 198,989 | $2.645M | 0.7% | $13.29 | $22.89 | — | Com | 896818101 |
| TER | Teradyne Inc | 28,027 | $2.51M | 0.6% | $89.56 * | $102.39 | 0.0% | Com | 880770102 |
| GE | General Electric Co | 35,544 | $2.263M | 0.6% | $63.67 * | $62.95 | -24.4% | Com | 369604301 |
| BDX | Becton, Dickinson and Co | 6,340 | $1.563M | 0.4% | $246.53 * | $223.21 | +6.8% | Com | 075887109 |
| AAPL | Apple Inc | 10,323 | $1.411M | 0.4% | $136.69 * | $82.57 | +80.0% | Com | 037833100 |
| KO | Coca-Cola Co | 16,099 | $1.013M | 0.3% | $62.92 * | $30.49 | +86.2% | Com | 191216100 |
| SCHZ | Schwab US Aggregate Bond ETF | 19,329 | $925K | 0.2% | $47.86 | $52.52 | — | ETF | 808524839 |
| JNJ | Johnson & Johnson | 5,059 | $898K | 0.2% | $177.51 * | $87.89 | +82.0% | Com | 478160104 |
| — | Berkshire Hat A 100th | 200 | $818K | 0.2% | $4090.00 | $3060.00 | — | Com | 084990175 |
| HOMB | Home BancShares Inc | 38,223 | $794K | 0.2% | $20.77 * | $18.90 | +14.4% | Com | 436893200 |
| TSN | Tyson Foods Inc Class A | 8,560 | $737K | 0.2% | $86.10 * | $32.74 | +142.4% | Com | 902494103 |
| CADE | Cadence Bank | 30,489 | $716K | 0.2% | $23.48 * | $26.45 | -14.6% | Com | 12740C103 |
| AKAM | Akamai Technologies Inc | 7,485 | $684K | 0.2% | $91.38 * | $99.17 | +5.1% | Com | 00971T101 |
| BAC | Bank of America Corporation | 21,075 | $656K | 0.2% | $31.13 * | $14.31 | +128.8% | Com | 060505104 |
| ABBV | AbbVie Inc | 3,773 | $578K | 0.1% | $153.19 * | $38.08 | +252.2% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 5,943 | $542K | 0.1% | $91.20 * | $60.20 | +31.6% | Com | 58933Y105 |
| RF | Regions Financial Corp | 27,575 | $517K | 0.1% | $18.75 * | $8.66 | +103.1% | Com | 7591EP100 |
| DHR | Danaher Corp | 2,005 | $508K | 0.1% | $253.37 * | $71.26 | +217.5% | Com | 235851102 |
| SO | Southern Co | 6,970 | $497K | 0.1% | $71.31 * | $36.39 | +76.7% | Com | 842587107 |
| LLY | Eli Lilly and Co | 1,436 | $466K | 0.1% | $324.51 * | $143.87 | +102.2% | Com | 532457108 |
| ABT | Abbott Laboratories | 4,060 | $441K | 0.1% | $108.62 * | $40.30 | +163.3% | Com | 002824100 |
| BMY | Bristol-Myers Squibb Company | 5,099 | $393K | 0.1% | $77.07 * | $51.04 | +27.3% | Com | 110122108 |
| AEP | American Electric Power Co Inc | 3,758 | $361K | 0.1% | $96.06 * | $43.35 | +99.9% | Com | 025537101 |
| JBHT | JB Hunt Transport Services Inc | 2,162 | $340K | 0.1% | $157.26 * | $66.44 | +145.8% | Com | 445658107 |
| SCHF | Schwab International Equity ETF | 10,588 | $333K | 0.1% | $31.45 | $32.37 | — | ETF | 808524805 |
| PEP | PepsiCo Inc | 1,849 | $308K | 0.1% | $166.58 * | $92.71 | +61.6% | Com | 713448108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,981 | $303K | 0.1% | $101.64 | $122.44 | — | ETF | 464287473 |
| WCN | Waste Connections Inc | 2,360 | $293K | 0.1% | $124.15 | $51.13 | +147.6% | Com | 94106B101 |
| HAL | Halliburton Co | 9,194 | $288K | 0.1% | $31.32 * | $21.79 | +58.4% | Com | 406216101 |
| JPM | JPMorgan Chase & Co | 2,531 | $285K | 0.1% | $112.60 | $84.70 | +33.4% | Com | 46625H100 |
| ETR | Entergy Corp | 2,500 | $282K | 0.1% | $112.80 * | $27.58 | +86.8% | Com | 29364G103 |
| VZ | Verizon Communications Inc | 5,462 | $277K | 0.1% | $50.71 * | $38.25 | +4.9% | Com | 92343V104 |
| VO | Vanguard Mid-Cap ETF | 1,376 | $271K | 0.1% | $196.95 | $221.26 | — | ETF | 922908629 |
| OZK | Bank OZK | 7,142 | $268K | 0.1% | $37.52 * | $24.64 | +39.2% | Com | 06417N103 |
| KMB | Kimberly-Clark Corp | 1,851 | $250K | 0.1% | $135.06 * | $63.06 | +82.0% | Com | 494368103 |
| PSA | Public Storage | 767 | $240K | 0.1% | $312.91 * | $228.51 | +26.4% | Com | 74460D109 |
| PG | Procter & Gamble Co | 1,564 | $225K | 0.1% | $143.86 * | $101.32 | +35.5% | Com | 742718109 |
| IWD | iShares Russell 1000 Value | 1,468 | $213K | 0.1% | $145.10 | $168.26 | — | ETF | 464287598 |
| T | AT&T Inc | 9,574 | $201K | 0.1% | $20.99 * | $14.91 | +9.4% | Com | 00206R102 |
| — | Southwestern Energy Co | 21,675 | $135K | 0.0% | $6.23 | $39.31 | — | Com | 845467109 |