| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,860,550 | 130,239,000 | 6.44% | ||
| 2 | ISHARES TR | 991,294 | 99,219,000 | 4.91% | ||
| 3 | ISHARES TR | 761,074 | 69,737,000 | 3.45% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 668,730 | 62,566,000 | 3.09% | ||
| 5 | ISHARES TR | 679,886 | 60,068,000 | 2.97% | ||
| 6 | JB HUNT TRANSPORT | 689,122 | 51,029,000 | 2.52% | ||
| 7 | ISHARES TR | 186,817 | 29,581,000 | 1.46% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 664,799 | 27,729,000 | 1.37% | ||
| 9 | AT&T INC | 619,748 | 21,840,000 | 1.08% | ||
| 10 | ENERGY TRANSFER L P | 286,485 | 17,673,000 | 0.87% | ||
| 11 | ISHARES TR | 252,129 | 17,447,000 | 0.86% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 438,495 | 17,430,000 | 0.86% | ||
| 13 | JOHNSON & JOHNSON | 157,856 | 16,826,000 | 0.83% | ||
| 14 | MERCK & CO INC | 269,265 | 15,962,000 | 0.79% | ||
| 15 | VERIZON COMMUNICATIONS INC | 309,994 | 15,497,000 | 0.77% | ||
| 16 | CONOCOPHILLIPS | 199,423 | 15,260,000 | 0.75% | ||
| 17 | ALTRIA GROUP INC | 316,078 | 14,521,000 | 0.72% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 131,551 | 14,454,000 | 0.71% | ||
| 19 | APPLE INC | 139,132 | 14,018,000 | 0.69% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 101,585 | 13,175,000 | 0.65% | ||
| 21 | ISHARES TR | 115,139 | 12,299,000 | 0.61% | ||
| 22 | VANGUARD INDEX FDS | 168,959 | 12,140,000 | 0.60% | ||
| 23 | VANGUARD INDEX FDS | 119,532 | 12,101,000 | 0.60% | ||
| 24 | PROCTER AND GAMBLE CO | 142,521 | 11,935,000 | 0.59% | ||
| 25 | MICROSOFT CORP | 254,967 | 11,820,000 | 0.58% | ||
| 26 | ISHARES TR | 102,505 | 11,209,000 | 0.55% | ||
| 27 | CHEVRON CORP NEW | 88,201 | 10,524,000 | 0.52% | ||
| 28 | MCDONALDS CORP | 108,247 | 10,263,000 | 0.51% | ||
| 29 | SPDR S&P 500 ETF TR | 51,109 | 10,069,000 | 0.50% | ||
| 30 | PHILIP MORRIS INTL INC | 116,689 | 9,732,000 | 0.48% | ||
| 31 | GLAXOSMITHKLINE PLC | 211,000 | 9,700,000 | 0.48% | ||
| 32 | WAL-MART STORES INC | 126,397 | 9,666,000 | 0.48% | ||
| 33 | BANK AMER CORP | 548,985 | 9,360,000 | 0.46% | ||
| 34 | EXXON MOBIL CORP | 96,750 | 9,099,000 | 0.45% | ||
| 35 | GENERAL ELECTRIC CO | 354,480 | 9,082,000 | 0.45% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 184,324 | 9,076,000 | 0.45% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 151,628 | 8,925,000 | 0.44% | ||
| 38 | DUKE ENERGY CORP NEW | 118,083 | 8,829,000 | 0.44% | ||
| 39 | PEPSICO INC | 92,694 | 8,629,000 | 0.43% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 115,387 | 8,151,000 | 0.40% | ||
| 41 | INTEL CORP | 232,205 | 8,085,000 | 0.40% | ||
| 42 | TOTAL S A | 125,331 | 8,078,000 | 0.40% | ||
| 43 | KRAFT HEINZ CO COM | 141,739 | 7,994,000 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 130,228 | 7,845,000 | 0.39% | ||
| 45 | ROYAL DUTCH SHELL PLC | 98,895 | 7,825,000 | 0.39% | ||
| 46 | WILLIAMS COS INC DEL | 140,054 | 7,752,000 | 0.38% | ||
| 47 | REYNOLDS AMERICAN INC | 123,963 | 7,314,000 | 0.36% | ||
| 48 | COCA COLA CO | 170,337 | 7,267,000 | 0.36% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 194,371 | 7,240,000 | 0.36% | ||
| 50 | PFIZER INC | 242,414 | 7,168,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
