The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,867 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,343 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,378 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 380 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,968 | 127,459 | SH | SOLE | 127,459 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,450 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,518 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 394 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,442 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,285 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,267 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,276 | 136,340 | SH | SOLE | 136,340 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,818 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,220 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,312 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,341 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 232 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,892 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,756 | 211,575 | SH | SOLE | 211,575 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 339 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,724 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 423 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,145 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,813 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,537 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 918 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,490 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,953 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 188 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,249 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,461 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,905 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,429 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,757 | 79,214 | SH | SOLE | 79,214 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,670 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,685 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,532 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 261 | 2,149 | SH | SOLE | 2,149 | 0 | 0 |