Q2 2019 Holdings
Filed 2019-07-26 | 63 holdings | $45.8M | 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% |
| Liberty One Lithium Corp | Com | 53116A107 | $1 | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $68 | 21,675 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Com | 53815P108 | $200 | 4,128 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $209 | 9,194 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $233 | 1,345 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $235 | 1,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $248 | 2,221 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $276 | 4,839 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $278 | 2,700 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $290 | 3,030 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $323 | 5,868 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $343 | 3,756 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $359 | 2,510 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $363 | 4,120 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $405 | 7,320 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $415 | 3,331 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $433 | 5,164 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $437 | 14,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $458 | 3,436 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $528 | 16,448 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $603 | 17,980 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $634 | 7,542 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $636 | 21,893 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $637 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $683 | 4,902 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $698 | 24,081 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $808 | 15,862 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $830 | 15,659 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $837 | 43,466 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.3K | 6,666 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.3K | 10,927 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $3.0K | 203,602 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $3.1K | 38,350 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $3.7K | 160,197 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $3.7K | 242,663 | 0.0% |
| General Electric Co | Com | 369604103 | $6.5K | 622,220 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.1K | 177,783 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.7K | 191,999 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.9K | 138,971 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.6K | 156,960 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $8.8K | 256,424 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $9.5K | 229,368 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $9.6K | 69,966 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.7K | 126,966 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.8K | 71,317 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $10.2K | 98,711 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.4K | 101,282 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.0K | 576,382 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $12.5K | 82,686 | 0.0% |