Q3 2019 Holdings
Filed 2019-10-22 | 64 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.8M | 60,683 | 39.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.0M | 283,745 | 32.8% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $11.2M | 126,128 | 26.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $534.0K | 7,048 | 1.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.8K | 157,093 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $19.0K | 65,103 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $18.5K | 202,401 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $18.3K | 154,025 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $16.4K | 174,426 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $15.4K | 56,060 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $15.2K | 116,925 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.0K | 83,185 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $13.8K | 168,357 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.0K | 83,326 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.2K | 589,542 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $11.9K | 99,023 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.6K | 103,589 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $10.9K | 74,972 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.2K | 162,470 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $10.2K | 231,583 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $9.6K | 70,936 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $9.2K | 263,076 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $8.5K | 203,854 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.4K | 119,389 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8K | 137,370 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $6.0K | 175,653 | 0.0% |
| General Electric Co | Com | 369604103 | $5.5K | 609,634 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $4.1K | 219,635 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $3.8K | 166,677 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $3.3K | 38,350 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $3.2K | 201,762 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.4K | 11,497 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 6,729 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $864 | 15,862 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $862 | 16,002 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $844 | 44,915 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $703 | 11,651 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $702 | 24,081 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $694 | 11,230 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $646 | 7,677 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $646 | 21,823 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $634 | 4,902 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $631 | 7,542 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $624 | 200 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $621 | 16,416 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $524 | 16,455 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $513 | 4,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $488 | 3,436 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $416 | 3,756 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $396 | 14,532 | 0.0% |