Q4 2018 Holdings
Filed 2019-02-08 | 65 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProTek Capital Inc(PRPM) | COM | 74370A104 | $0 | 900,000 | 0.0% |
| NMC Inc (NV) | COM | 629196106 | $0 | 100,000 | 0.0% |
| Liberty One Lithium Corp | COM | 53116A107 | $1 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $74 | 21,675 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $182 | 11,660 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $206 | 9,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 2,221 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $220 | 1,995 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $236 | 3,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 9,194 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $251 | 2,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $258 | 3,480 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $259 | 2,510 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $274 | 5,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 6,410 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $302 | 7,828 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $349 | 3,756 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $362 | 3,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397 | 3,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 5,214 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $442 | 15,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 17,517 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548 | 7,572 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $582 | 22,250 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $593 | 24,081 | 0.0% |
| Berkshire Hat A 100th | COM | 084990175 | $612 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 4,871 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $710 | 43,466 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $711 | 14,053 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $732 | 15,462 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $747 | 9,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,904 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.1K | 38,650 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $2.1K | 183,218 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.2K | 11,012 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.8K | 208,602 | 0.0% |
| General Electric | COM | 369604103 | $2.8K | 370,977 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 123,115 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $4.7K | 253,266 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.0K | 125,547 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $6.8K | 230,355 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $7.3K | 63,696 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.0K | 518,007 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.0K | 93,262 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.4K | 48,710 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.6K | 108,824 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 128,758 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $9.4K | 254,712 | 0.0% |