| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,589,752 | 122,045,000 | 5.34% | ||
| 2 | ISHARES TR | 893,600 | 94,382,000 | 4.13% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 811,591 | 85,014,000 | 3.72% | ||
| 4 | ISHARES TR | 801,157 | 78,009,000 | 3.42% | ||
| 5 | ISHARES TR | 616,853 | 64,258,000 | 2.81% | ||
| 6 | SPDR SERIES TRUST | 769,314 | 47,190,000 | 2.07% | ||
| 7 | AT&T INC | 880,318 | 35,750,000 | 1.57% | ||
| 8 | ISHARES TR | 165,060 | 28,773,000 | 1.26% | ||
| 9 | EXXON MOBIL CORP | 295,232 | 25,768,000 | 1.13% | ||
| 10 | VERIZON COMMUNICATIONS INC | 471,516 | 24,509,000 | 1.07% | ||
| 11 | APPLE INC | 207,622 | 23,472,000 | 1.03% | ||
| 12 | MERCK & CO INC | 368,127 | 22,975,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 242,958 | 21,805,000 | 0.95% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 143,198 | 21,322,000 | 0.93% | ||
| 15 | ISHARES TR | 263,638 | 21,260,000 | 0.93% | ||
| 16 | ABBVIE INC | 316,283 | 19,948,000 | 0.87% | ||
| 17 | ALTRIA GROUP INC | 309,063 | 19,542,000 | 0.86% | ||
| 18 | JOHNSON & JOHNSON | 161,527 | 19,081,000 | 0.84% | ||
| 19 | WAL-MART STORES INC | 251,385 | 18,130,000 | 0.79% | ||
| 20 | VANGUARD INDEX FDS | 204,474 | 17,736,000 | 0.78% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 137,806 | 16,600,000 | 0.73% | ||
| 22 | CHEVRON CORP NEW | 159,986 | 16,466,000 | 0.72% | ||
| 23 | MICROSOFT CORP | 277,826 | 16,003,000 | 0.70% | ||
| 24 | VANGUARD INDEX FDS | 136,662 | 15,215,000 | 0.67% | ||
| 25 | HOME BANCSHARES INC COM | 713,473 | 14,847,000 | 0.65% | ||
| 26 | GLAXOSMITHKLINE PLC | 337,276 | 14,547,000 | 0.64% | ||
| 27 | GENERAL ELECTRIC CO | 485,115 | 14,369,000 | 0.63% | ||
| 28 | PEPSICO INC | 124,459 | 13,537,000 | 0.59% | ||
| 29 | PHILIP MORRIS INTL INC | 139,172 | 13,530,000 | 0.59% | ||
| 30 | MCDONALDS CORP | 110,586 | 12,757,000 | 0.56% | ||
| 31 | ISHARES TR | 100,445 | 12,476,000 | 0.55% | ||
| 32 | BANK AMER CORP | 787,919 | 12,331,000 | 0.54% | ||
| 33 | SPDR S&P 500 ETF TR | 55,822 | 12,074,000 | 0.53% | ||
| 34 | PFIZER INC | 354,269 | 11,999,000 | 0.53% | ||
| 35 | BCE INC | 257,832 | 11,907,000 | 0.52% | ||
| 36 | COCA COLA CO | 278,355 | 11,780,000 | 0.52% | ||
| 37 | ISHARES TR | 94,790 | 11,532,000 | 0.50% | ||
| 38 | ENERGY TRANSFER L P | 686,733 | 11,530,000 | 0.50% | ||
| 39 | DUKE ENERGY CORP NEW | 141,718 | 11,343,000 | 0.50% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 244,192 | 11,094,000 | 0.49% | ||
| 41 | JPMORGAN CHASE & CO | 163,883 | 10,913,000 | 0.48% | ||
| 42 | INTEL CORP | 286,113 | 10,801,000 | 0.47% | ||
| 43 | REYNOLDS AMERICAN INC | 223,612 | 10,543,000 | 0.46% | ||
| 44 | KIMBERLY CLARK CORP | 79,514 | 10,030,000 | 0.44% | ||
| 45 | CISCO SYS INC | 311,185 | 9,871,000 | 0.43% | ||
| 46 | SANOFI | 246,508 | 9,414,000 | 0.41% | ||
| 47 | SOUTHERN CO | 182,331 | 9,354,000 | 0.41% | ||
| 48 | WELLS FARGO & CO NEW | 205,100 | 9,082,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 167,510 | 9,032,000 | 0.40% | ||
| 50 | SIMON PROPERTY GROUP | 43,072 | 8,916,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
