Q1 2019 Holdings
Filed 2019-04-19 | 66 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.7M | 66,280 | 38.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 292,001 | 33.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $12.2M | 125,872 | 26.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $568.0K | 7,048 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 66,895 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.8K | 210,004 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 158,680 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $14.8K | 176,049 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 117,113 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.6K | 167,467 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $12.4K | 81,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.1K | 84,411 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $11.3K | 565,452 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $11.1K | 99,471 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.1K | 55,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 100,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 128,211 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 65,760 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $9.3K | 256,719 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $8.5K | 231,107 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.3K | 68,957 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 150,711 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.7K | 139,013 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 173,859 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 168,934 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 592,485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 263,297 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.1K | 163,852 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.9K | 204,202 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2.7K | 38,450 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.2K | 11,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,946 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $764 | 43,466 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $750 | 14,457 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $743 | 15,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,902 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $664 | 24,081 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | COM | 05971J102 | $623 | 22,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $603 | 7,542 | 0.0% |
| Berkshire Hat A 100th | COM | 084990175 | $602 | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $548 | 17,480 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $517 | 16,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $432 | 3,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 5,164 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $421 | 14,529 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $410 | 3,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $399 | 7,730 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $380 | 3,756 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $345 | 4,120 | 0.0% |