Q3 2020 Holdings
Filed 2020-10-19 | 70 holdings | $44.1M | 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 | $51 | 21,675 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $128 | 10,594 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $213 | 1,436 | 0.0% |
| STMicroelectronics NV(STM) | Com | 861012102 | $215 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $237 | 2,462 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $240 | 1,726 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $249 | 1,795 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $291 | 4,884 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $296 | 3,000 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $311 | 1,034 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $312 | 5,183 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $315 | 3,030 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $320 | 11,238 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $321 | 27,871 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $337 | 4,119 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $356 | 113 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $388 | 3,071 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $415 | 7,650 | 0.0% |
| Bancorpsouth Bk Tupelo Miss | Com | 05971J102 | $419 | 21,643 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $449 | 3,040 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $452 | 3,874 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $477 | 4,383 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $509 | 6,140 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $522 | 80,118 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $534 | 2,482 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $552 | 17,582 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $576 | 38,026 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $631 | 26,184 | 0.0% |
| Berkshire Hat A 100th | Com | 084990175 | $640 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $730 | 4,901 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $764 | 15,483 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.2K | 20,825 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 22,350 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 12,619 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.4K | 153,394 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $2.4K | 11,346 | 0.0% |
| Lazard Ltd(LAZ) | Com | G54050102 | $2.7K | 82,117 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.9K | 114,604 | 0.0% |
| General Electric Co | Com | 369604103 | $4.0K | 634,819 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $5.1K | 140,775 | 0.0% |
| Stryker(SYK) | Com | 863667101 | $5.6K | 26,844 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $5.6K | 328,648 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $6.3K | 27,157 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $6.3K | 155,260 | 0.0% |
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $7.0K | 570,291 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $7.2K | 70,285 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5K | 134,475 | 0.0% |
| Alcon Inc Ord Shs(ALC) | Com | H01301128 | $7.6K | 134,069 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $7.7K | 213,530 | 0.0% |