Q2 2018 Holdings
Filed 2018-07-30 | 65 holdings | $368.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMC | COM | 629196106 | $0 | 100,000 | 0.0% |
| Liberty One Lithium CorpA | COM | 53116A107 | $3 | 15,000 | 0.0% |
| Southwestern Energy(SWN1EUR)A | COM | 845467109 | $115 | 21,675 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $212 | 4,212 | 0.1% |
| Netflix(NFLX)A | COM | 64110L106 | $216 | 551 | 0.1% |
| American Elec PWR(AEP)A | COM | 025537101 | $219 | 3,160 | 0.1% |
| AcxiomA | COM | 005125109 | $233 | 7,763 | 0.1% |
| Entergy(ETR)A | COM | 29364G103 | $235 | 2,913 | 0.1% |
| Schwab 1000 Index ETF(SCHK)A | ETF | 808524722 | $239 | 8,924 | 0.1% |
| Simmons First National(SFNC)A | COM | 828730200 | $245 | 8,178 | 0.1% |
| Danaher(DHR)A | COM | 235851102 | $248 | 2,510 | 0.1% |
| Uniti Group Inc.A | COM | 91325V108 | $253 | 12,645 | 0.1% |
| Waste Connections, Inc.(WCN)A | COM | 94106B101 | $262 | 3,480 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $264 | 2,536 | 0.1% |
| 3M CompanyA | COM | 604059105 | $265 | 1,345 | 0.1% |
| Southern Co.(SO)A | COM | 842587107 | $300 | 6,475 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $336 | 2,771 | 0.1% |
| Schwab S&P 500 Select Shares(SWPPX)A | MFD | 808509855 | $365 | 8,630 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $367 | 3,486 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $391 | 6,404 | 0.1% |
| Halliburton(HAL)A | COM | 406216101 | $414 | 9,194 | 0.1% |
| VectrenA | COM | 92240G101 | $429 | 6,000 | 0.1% |
| Chevron CorporationA | COM | 166751107 | $440 | 3,481 | 0.1% |
| J B Hunt(JBHT)A | COM | 445658107 | $457 | 3,756 | 0.1% |
| Bank OZK(OZK)A | COM | 06417N103 | $461 | 10,231 | 0.1% |
| Vanguard 500 Index Fund - Admi(VFIAX)A | MFD | 922908710 | $472 | 1,883 | 0.1% |
| Schwab Intl EQ ETF(SCHF)A | ETF | 808524805 | $478 | 14,456 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $530 | 10,978 | 0.0% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $563 | 6,075 | 0.2% |
| AT&T(T)A | COM | 00206R102 | $608 | 18,931 | 0.2% |
| Coca Cola(KO)A | COM | 191216100 | $610 | 13,914 | 0.2% |
| Bank of America(BAC)A | COM | 060505104 | $675 | 23,955 | 0.2% |
| Bancorp South BankA | COM | 05971J102 | $735 | 22,314 | 0.2% |
| Home BancsharesA | COM | 436893101 | $744 | 32,966 | 0.2% |
| Target(TGT)A | COM | 87612E106 | $850 | 11,163 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 7,674 | 0.4% |
| Tyson Foods(TSN)A | COM | 902494103 | $1.4K | 20,750 | 0.4% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $1.8K | 9,587 | 0.5% |
| Regions Finl(RF)A | COM | 7591EP100 | $2.0K | 113,940 | 0.5% |
| Convergys CorpA | COM | 212485106 | $3.8K | 154,937 | 1.0% |
| Triumph Group(TG7)A | COM | 896818101 | $5.2K | 263,048 | 1.4% |
| General ElectricA | COM | 369604103 | $6.5K | 477,180 | 1.8% |
| Schwab US Mid Cap ETF(SCHM)A | ETF | 808524508 | $7.1K | 129,400 | 1.9% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $7.9K | 68,087 | 2.1% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $8.1K | 314,441 | 2.2% |
| Johnson Controls Intl(JCI)A | COM | G51502105 | $9.4K | 280,254 | 2.5% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $9.6K | 99,682 | 2.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.6K | 164,644 | 2.9% |
| Schlumberger(SLB)A | COM | 806857108 | $11.4K | 170,271 | 3.1% |
| United Parcel Service(UPS)A | COM | 911312106 | $12.0K | 112,667 | 3.2% |