| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,600,838 | 128,755,000 | 5.25% | ||
| 2 | ISHARES TR | 888,212 | 99,506,000 | 4.06% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 787,004 | 93,606,000 | 3.82% | ||
| 4 | ISHARES TR | 794,906 | 77,416,000 | 3.16% | ||
| 5 | ISHARES TR | 618,564 | 64,887,000 | 2.65% | ||
| 6 | SPDR SERIES TRUST | 849,648 | 50,690,000 | 2.07% | ||
| 7 | AT&T INC | 944,540 | 40,171,000 | 1.64% | ||
| 8 | ISHARES TR | 165,745 | 29,645,000 | 1.21% | ||
| 9 | SPDR S&P 500 ETF TR | 129,927 | 29,043,000 | 1.18% | ||
| 10 | VERIZON COMMUNICATIONS INC | 531,503 | 28,372,000 | 1.16% | ||
| 11 | EXXON MOBIL CORP | 284,400 | 25,670,000 | 1.05% | ||
| 12 | ALTRIA GROUP INC | 363,050 | 24,549,000 | 1.00% | ||
| 13 | APPLE INC | 207,304 | 24,010,000 | 0.98% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 140,790 | 21,673,000 | 0.88% | ||
| 15 | PROCTER AND GAMBLE CO | 251,052 | 21,108,000 | 0.86% | ||
| 16 | MERCK & CO INC | 344,054 | 20,254,000 | 0.83% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 154,098 | 19,179,000 | 0.78% | ||
| 18 | ISHARES TR | 248,139 | 19,092,000 | 0.78% | ||
| 19 | MICROSOFT CORP | 307,028 | 19,079,000 | 0.78% | ||
| 20 | GENERAL ELECTRIC CO | 594,433 | 18,784,000 | 0.77% | ||
| 21 | JOHNSON & JOHNSON | 161,019 | 18,551,000 | 0.76% | ||
| 22 | VANGUARD INDEX FDS | 224,020 | 18,488,000 | 0.75% | ||
| 23 | ABBVIE INC | 294,588 | 18,447,000 | 0.75% | ||
| 24 | MCDONALDS CORP | 149,120 | 18,151,000 | 0.74% | ||
| 25 | CHEVRON CORP NEW | 154,018 | 18,128,000 | 0.74% | ||
| 26 | BANK AMER CORP | 796,817 | 17,610,000 | 0.72% | ||
| 27 | WAL-MART STORES INC | 245,769 | 16,988,000 | 0.69% | ||
| 28 | VANGUARD INDEX FDS | 145,455 | 16,774,000 | 0.68% | ||
| 29 | PHILIP MORRIS INTL INC | 166,819 | 15,262,000 | 0.62% | ||
| 30 | COCA COLA CO | 362,702 | 15,038,000 | 0.61% | ||
| 31 | ISHARES TR | 105,793 | 14,266,000 | 0.58% | ||
| 32 | JPMORGAN CHASE & CO | 163,435 | 14,103,000 | 0.57% | ||
| 33 | ENERGY TRANSFER L P | 696,510 | 13,450,000 | 0.55% | ||
| 34 | PEPSICO INC | 128,189 | 13,412,000 | 0.55% | ||
| 35 | CROWN CASTLE | 142,723 | 12,384,000 | 0.50% | ||
| 36 | BCE INC | 283,020 | 12,238,000 | 0.50% | ||
| 37 | DUKE ENERGY CORP NEW | 157,607 | 12,233,000 | 0.50% | ||
| 38 | PFIZER INC | 371,919 | 12,080,000 | 0.49% | ||
| 39 | ISHARES TR | 93,285 | 11,361,000 | 0.46% | ||
| 40 | GLAXOSMITHKLINE PLC | 293,824 | 11,315,000 | 0.46% | ||
| 41 | SANOFI | 272,759 | 11,030,000 | 0.45% | ||
| 42 | HOME BANCSHARES INC COM | 396,610 | 11,014,000 | 0.45% | ||
| 43 | INTEL CORP | 298,205 | 10,816,000 | 0.44% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 242,802 | 10,727,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 52,192 | 10,716,000 | 0.44% | ||
| 46 | KIMBERLY CLARK CORP | 92,038 | 10,503,000 | 0.43% | ||
| 47 | WELLS FARGO & CO NEW | 187,231 | 10,318,000 | 0.42% | ||
| 48 | SOUTHERN CO | 204,654 | 10,067,000 | 0.41% | ||
| 49 | CISCO SYS INC | 319,981 | 9,670,000 | 0.39% | ||
| 50 | WASTE MGMT INC DEL | 133,994 | 9,501,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-17-000006, filed 2017.02.09).
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.
