Q1 2020 Holdings
Filed 2020-04-15 | 65 holdings | $34.7M | 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% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $37 | 21,675 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $168 | 10,061 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $216 | 1,795 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $235 | 3,030 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $256 | 7,844 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $272 | 4,875 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $278 | 2,527 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $282 | 3,000 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $343 | 2,475 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $345 | 4,378 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $346 | 3,756 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $361 | 4,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $409 | 3,199 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $409 | 21,643 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $462 | 17,872 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $476 | 16,343 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $499 | 41,645 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $544 | 200 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $546 | 7,101 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $565 | 26,593 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $621 | 11,551 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $631 | 11,650 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $634 | 4,832 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $700 | 15,829 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $888 | 3,494 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $894 | 16,473 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $1.1K | 6,685 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.3K | 185,297 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.6K | 179,347 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.1K | 11,233 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.2K | 163,596 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.2K | 38,550 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $2.4K | 10,448 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $3.1K | 16,362 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $3.3K | 34,186 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $3.6K | 71,457 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $4.2K | 316,343 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 133,193 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.5K | 204,390 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8K | 137,715 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $5.9K | 69,268 | 0.0% |
| General Electric Co | Com | 369604103 | $6.1K | 765,240 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $6.4K | 271,065 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $7.3K | 167,580 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.3K | 216,811 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $8.1K | 581,405 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $8.6K | 91,805 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $8.8K | 97,694 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $8.9K | 80,394 | 0.0% |