Q2 2017 Holdings
Filed 2017-07-11 | 63 holdings | $45.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE)A | COM | 00724F101 | $17.3M | 121,969 | 38.2% |
| Cullen T(CFR)A | COM | 229899109 | $14.6M | 155,810 | 32.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $12.6M | 402,429 | 27.9% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $426.0K | 5,880 | 0.9% |
| Electronic Arts(EA)A | COM | 285512109 | $18.6K | 176,263 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $15.9K | 91,157 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $15.8K | 229,530 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $15.2K | 106,216 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.6K | 133,266 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $14.3K | 267,572 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $13.9K | 255,537 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $13.8K | 89,835 | 0.0% |
| Lazard LTDA | COM | 021260622 | $13.8K | 297,734 | 0.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $12.9K | 63,676 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $12.8K | 169,360 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $12.8K | 120,276 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $12.5K | 287,530 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $12.4K | 211,004 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.2K | 110,311 | 0.0% |
| General ElectricA | COM | 369604103 | $11.9K | 439,757 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.6K | 143,955 | 0.0% |
| Exxon MobilA | COM | 302290101 | $10.8K | 133,868 | 0.0% |
| Kirby(KEX)A | COM | 497266106 | $10.6K | 158,140 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.0K | 152,065 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $6.9K | 217,819 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $6.5K | 135,332 | 0.0% |
| Convergys CorpA | COM | 212485106 | $6.2K | 259,622 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $3.3K | 62,922 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.7K | 115,040 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.3K | 20,550 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 7,759 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $871 | 23,073 | 0.0% |
| Home BancsharesA | COM | 436893101 | $843 | 33,836 | 0.0% |
| BancorpsouthA | COM | 059692103 | $708 | 23,204 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $703 | 11,504 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $681 | 15,188 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $512 | 21,108 | 0.0% |
| Adient PLC(ADNT)A | COM | G0084W101 | $511 | 7,822 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $489 | 3,786 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $474 | 5,185 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $448 | 2,004 | 0.0% |
| VectrenA | COM | 92240G101 | $396 | 6,775 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $393 | 9,194 | 0.0% |
| Simmons First National(SFNC)A | COM | 828730200 | $375 | 7,086 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $366 | 9,738 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $358 | 3,435 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $354 | 7,550 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $351 | 2,652 | 0.0% |
| Guggenheim S&P 500 Equal Weig | ETF | 78355W841 | $320 | 2,000 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $311 | 6,404 | 0.0% |