Q3 2018 Holdings
Filed 2018-10-29 | 65 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $22.4M | 83,138 | 40.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7M | 343,602 | 30.0% |
| Cullen T(CFR) | COM | 229899109 | $15.7M | 150,799 | 28.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $568.0K | 6,005 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 195,975 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $19.4K | 79,445 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $18.8K | 245,257 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $17.7K | 208,422 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $16.4K | 174,838 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.3K | 135,549 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $15.5K | 88,976 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $15.3K | 186,580 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.1K | 129,500 | 0.0% |
| Lazard LTD | COM | 021260622 | $14.1K | 292,037 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $13.4K | 94,767 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.1K | 112,077 | 0.0% |
| Exxon Mobil | COM | 302290101 | $12.7K | 149,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 158,920 | 0.0% |
| Kinder Morgan | COM | 49455P101 | $11.1K | 624,455 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $10.9K | 69,436 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.5K | 172,722 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.5K | 57,730 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $10.1K | 288,877 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $9.7K | 105,102 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $7.4K | 128,158 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $6.3K | 311,140 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 473,459 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $4.8K | 207,388 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.5K | 145,837 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $2.1K | 113,280 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.1K | 9,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,904 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.2K | 20,750 | 0.0% |
| Bancorp South Bank | COM | 05971J102 | $729 | 22,284 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $724 | 24,567 | 0.0% |
| Home Bancshares | COM | 436893101 | $722 | 32,966 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $714 | 15,450 | 0.0% |
| AT&T(T) | COM | 00206R102 | $524 | 15,610 | 0.0% |
| Vanguard 500 Index Fund - Admi(VFIAX) | MFD | 922908710 | $507 | 1,883 | 0.0% |
| Schwab Intl EQ ETF(SCHF) | ETF | 808524805 | $501 | 14,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 6,404 | 0.0% |
| J B Hunt(JBHT) | COM | 445658107 | $447 | 3,756 | 0.0% |
| Chevron Corporation | COM | 166751107 | $407 | 3,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396 | 3,486 | 0.0% |
| Schwab S&P 500 Select Shares(SWPPX) | MFD | 808509855 | $393 | 8,630 | 0.0% |
| Liveramp Holdings Inc.(RAMP) | COM | 53815P108 | $387 | 7,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,771 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $381 | 10,045 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $373 | 9,194 | 0.0% |
| Vectren | COM | 92240G101 | $354 | 4,950 | 0.0% |