| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EvoLucia Inc. | 82,000 | 0 | 0.00% | ||
| 2 | NMC | 100,000 | 0 | 0.00% | ||
| 3 | 3M Company | 1,415 | 201,000 | 0.07% | ||
| 4 | COMMUNICATIONS SALES&LEAS | 11,422 | 204,000 | 0.07% | ||
| 5 | SOUTHERN CO | 4,800 | 215,000 | 0.07% | ||
| 6 | DANAHER CORP DEL | 2,555 | 218,000 | 0.07% | ||
| 7 | VERIZON COMMUNICATIONS INC | 5,287 | 230,000 | 0.08% | ||
| 8 | AMERICAN ELEC PWR INC | 4,080 | 232,000 | 0.08% | ||
| 9 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 5,085 | 248,000 | 0.08% | ||
| 10 | BANK OF THE OZARKS INC | 6,170 | 270,000 | 0.09% | ||
| 11 | ABBOTT LABS | 6,717 | 270,000 | 0.09% | ||
| 12 | JOHNSON & JOHNSON | 2,912 | 272,000 | 0.09% | ||
| 13 | SOUTHWESTERN ENERGY CO | 21,890 | 278,000 | 0.10% | ||
| 14 | CHEVRON CORPORATION | 3,731 | 294,000 | 0.10% | ||
| 15 | HALLIBURTON CO | 9,194 | 325,000 | 0.11% | ||
| 16 | ABBVIE INC | 6,314 | 344,000 | 0.12% | ||
| 17 | Schwab S&P 500 Index FD | 12,252 | 373,000 | 0.13% | ||
| 18 | POWERSHARES QQQ TRUST | 3,887 | 396,000 | 0.14% | ||
| 19 | HUNT J B TRANS SVCS INC | 5,675 | 405,000 | 0.14% | ||
| 20 | BANK AMER CORP | 26,594 | 414,000 | 0.14% | ||
| 21 | RYDEX ETF TRUST | 3,032 | 426,000 | 0.15% | ||
| 22 | Vanguard 500 Index FD | 2,717 | 481,000 | 0.16% | ||
| 23 | VECTREN CORP | 12,000 | 504,000 | 0.17% | ||
| 24 | BANCORPSOUTH INC | 24,597 | 585,000 | 0.20% | ||
| 25 | HOME BANCSHARES | 15,041 | 609,000 | 0.21% | ||
| 26 | COCA COLA CO | 15,292 | 614,000 | 0.21% | ||
| 27 | APPLE INC | 7,426 | 819,000 | 0.28% | ||
| 28 | AT&T INC | 28,366 | 924,000 | 0.32% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 116,753 | 1,052,000 | 0.36% | ||
| 30 | KIMBERLY CLARK CORP | 9,961 | 1,086,000 | 0.37% | ||
| 31 | SM ENERGY CO | 44,073 | 1,412,000 | 0.48% | ||
| 32 | TYSON FOODS INC | 39,280 | 1,693,000 | 0.58% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 138,780 | 5,401,000 | 1.85% | ||
| 34 | TRIUMPH GROUP INC NEW COM | 147,582 | 6,210,000 | 2.13% | ||
| 35 | WAL-MART STORES INC | 96,204 | 6,238,000 | 2.14% | ||
| 36 | CONVERGYS CORPORATION | 296,410 | 6,850,000 | 2.34% | ||
| 37 | QUALCOMM INC | 151,347 | 8,132,000 | 2.78% | ||
| 38 | SCHLUMBERGER LTD | 122,588 | 8,455,000 | 2.89% | ||
| 39 | EXXON MOBIL | 116,669 | 8,674,000 | 2.97% | ||
| 40 | JACOBS ENGR GROUP INC | 245,492 | 9,189,000 | 3.15% | ||
| 41 | CULLEN FROST BANKERS INC | 147,481 | 9,377,000 | 3.21% | ||
| 42 | E M C CORP MASS COM | 388,299 | 9,381,000 | 3.21% | ||
| 43 | ILLINOIS TOOL WKS INC | 116,977 | 9,628,000 | 3.30% | ||
| 44 | LAZARD LTD-CL A | 227,746 | 9,861,000 | 3.38% | ||
| 45 | JOHNSON CTLS INTL PLC | 243,307 | 10,063,000 | 3.44% | ||
| 46 | UNITED PARCEL SERVICE INC | 105,723 | 10,434,000 | 3.57% | ||
| 47 | CISCO SYS INC | 397,942 | 10,446,000 | 3.58% | ||
| 48 | GENERAL ELECTRIC CO | 434,996 | 10,971,000 | 3.76% | ||
| 49 | MICROSOFT CORP | 251,064 | 11,112,000 | 3.80% | ||
| 50 | NXP SEMICONDUCTORS N V | 128,884 | 11,222,000 | 3.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-15-000004, filed 2015.10.19).
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.
