Q2 2020 Holdings
Filed 2020-07-30 | 68 holdings | $44.8M | 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% |
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $55 | 21,675 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $138 | 10,594 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $206 | 1,725 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $210 | 8,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $232 | 2,462 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $236 | 1,436 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $237 | 1,795 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $269 | 4,884 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $281 | 3,000 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $284 | 3,030 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $309 | 5,251 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $312 | 113 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $328 | 4,119 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $397 | 7,650 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $401 | 4,383 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $439 | 2,482 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $451 | 14,913 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $452 | 3,756 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $454 | 3,210 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $475 | 6,140 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $492 | 21,643 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $535 | 200 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $535 | 17,998 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $651 | 42,326 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $655 | 27,593 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $689 | 4,901 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $707 | 15,829 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 21,123 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.2K | 3,375 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $1.3K | 149,045 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $2.0K | 175,737 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.0K | 11,346 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.3K | 38,725 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.8K | 153,823 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $3.1K | 16,970 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $3.2K | 13,233 | 0.0% |
| General Electric Co | Com | 369604103 | $4.5K | 653,676 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $5.1K | 321,831 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.6K | 163,035 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.2K | 137,904 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $6.3K | 219,159 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $6.3K | 66,094 | 0.0% |
| The Home Depot Inc(HD) | Com | 437076102 | $6.4K | 25,716 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $6.6K | 123,098 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $6.8K | 118,151 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.1K | 209,637 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.2K | 136,507 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $8.7K | 572,006 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.7K | 80,196 | 0.0% |