Q3 2017 Holdings
Filed 2017-10-11 | 61 holdings | $46.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE)A | COM | 00724F101 | $17.6M | 117,853 | 37.5% |
| Cullen T(CFR)A | COM | 229899109 | $14.9M | 156,665 | 31.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $13.5M | 402,689 | 28.9% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $522.0K | 5,880 | 1.1% |
| Electronic Arts(EA)A | COM | 285512109 | $19.4K | 163,903 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $16.9K | 89,462 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $16.8K | 226,123 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $15.6K | 105,336 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $15.0K | 256,872 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.1K | 124,946 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $13.9K | 177,647 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $13.7K | 90,940 | 0.0% |
| Lazard LTDA | COM | 021260622 | $13.6K | 301,599 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $13.4K | 111,186 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $12.3K | 151,558 | 0.0% |
| Kirby(KEX)A | COM | 497266106 | $12.0K | 181,655 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $12.0K | 121,411 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $11.8K | 276,594 | 0.0% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $11.8K | 292,162 | 0.0% |
| Nike Class B(NKE)A | COM | 654106103 | $11.6K | 224,265 | 0.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $11.5K | 67,028 | 0.0% |
| Exxon MobilA | COM | 302290101 | $11.3K | 137,853 | 0.0% |
| General ElectricA | COM | 369604103 | $11.1K | 458,483 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $10.9K | 155,918 | 0.0% |
| Triumph Group(TG7)A | COM | 896818101 | $9.1K | 306,407 | 0.0% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $6.5K | 129,502 | 0.0% |
| Convergys CorpA | COM | 212485106 | $6.3K | 241,552 | 0.0% |
| Target(TGT)A | COM | 87612E106 | $3.6K | 61,272 | 0.0% |
| Regions Finl(RF)A | COM | 7591EP100 | $1.8K | 115,040 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.4K | 20,550 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 7,734 | 0.0% |
| Dell Technologies IncA | COM | 24703L103 | $873 | 11,301 | 0.0% |
| Home BancsharesA | COM | 436893101 | $853 | 33,836 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $830 | 21,195 | 0.0% |
| BancorpsouthA | COM | 059692103 | $732 | 22,834 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $684 | 15,188 | 0.0% |
| Adient PLC(ADNT)A | COM | G0084W101 | $656 | 7,811 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $524 | 20,687 | 0.0% |
| J B Hunt(JBHT)A | COM | 445658107 | $523 | 4,710 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $466 | 2,004 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $446 | 3,786 | 0.0% |
| VectrenA | COM | 92240G101 | $446 | 6,775 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $423 | 9,194 | 0.0% |
| Chevron CorporationA | COM | 166751107 | $404 | 3,435 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $392 | 8,165 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $383 | 9,738 | 0.0% |
| Schwab Intl EQ ETF(SCHF)A | ETF | 808524805 | $373 | 11,138 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $345 | 2,653 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $342 | 6,404 | 0.0% |
| Simmons First National(SFNC)A | COM | 828730200 | $323 | 5,587 | 0.0% |