| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NMC | 100,000 | 0 | 0.00% | ||
| 2 | EvoLucia Inc. | 82,000 | 0 | 0.00% | ||
| 3 | SOUTHWESTERN ENERGY CO | 21,890 | 177,000 | 0.06% | ||
| 4 | COMMUNICATIONS SALES&LEAS | 10,167 | 226,000 | 0.07% | ||
| 5 | ENTERGY CORP NEW | 2,913 | 231,000 | 0.07% | ||
| 6 | DANAHER CORP DEL | 2,510 | 238,000 | 0.08% | ||
| 7 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,849 | 246,000 | 0.08% | ||
| 8 | SOUTHERN CO | 4,800 | 248,000 | 0.08% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,694 | 254,000 | 0.08% | ||
| 10 | 3M Company | 1,536 | 256,000 | 0.08% | ||
| 11 | AMERICAN ELEC PWR INC | 4,080 | 271,000 | 0.09% | ||
| 12 | ABBOTT LABS | 6,717 | 281,000 | 0.09% | ||
| 13 | JOHNSON & JOHNSON | 2,848 | 308,000 | 0.10% | ||
| 14 | CHEVRON CORPORATION | 3,425 | 327,000 | 0.10% | ||
| 15 | HALLIBURTON CO | 9,194 | 328,000 | 0.10% | ||
| 16 | BANK OF THE OZARKS INC | 8,133 | 341,000 | 0.11% | ||
| 17 | Schwab S&P 500 Index FD | 10,670 | 341,000 | 0.11% | ||
| 18 | BANK AMER CORP | 25,761 | 348,000 | 0.11% | ||
| 19 | ABBVIE INC | 6,314 | 361,000 | 0.11% | ||
| 20 | POWERSHARES QQQ TRUST | 3,887 | 424,000 | 0.13% | ||
| 21 | RYDEX ETF TRUST | 3,032 | 438,000 | 0.14% | ||
| 22 | VECTREN CORP | 8,775 | 444,000 | 0.14% | ||
| 23 | HUNT J B TRANS SVCS INC | 5,500 | 463,000 | 0.15% | ||
| 24 | Vanguard 500 Index FD | 2,549 | 484,000 | 0.15% | ||
| 25 | BANCORPSOUTH INC | 24,483 | 522,000 | 0.17% | ||
| 26 | KIMBERLY CLARK CORP | 4,586 | 617,000 | 0.20% | ||
| 27 | SM ENERGY CO | 37,762 | 708,000 | 0.22% | ||
| 28 | COCA COLA CO | 15,913 | 738,000 | 0.23% | ||
| 29 | HOME BANCSHARES | 18,359 | 752,000 | 0.24% | ||
| 30 | APPLE INC | 7,774 | 847,000 | 0.27% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 116,753 | 917,000 | 0.29% | ||
| 32 | AT&T INC | 26,184 | 1,026,000 | 0.32% | ||
| 33 | TYSON FOODS INC | 20,550 | 1,370,000 | 0.43% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 139,414 | 5,659,000 | 1.79% | ||
| 35 | TRIUMPH GROUP INC NEW COM | 221,587 | 6,976,000 | 2.21% | ||
| 36 | QUALCOMM INC | 138,137 | 7,064,000 | 2.24% | ||
| 37 | WAL-MART STORES INC | 109,262 | 7,483,000 | 2.37% | ||
| 38 | CONVERGYS CORPORATION | 307,545 | 8,541,000 | 2.70% | ||
| 39 | CULLEN FROST BANKERS INC | 158,957 | 8,760,000 | 2.77% | ||
| 40 | LAZARD LTD-CL A | 256,127 | 9,938,000 | 3.15% | ||
| 41 | SCHLUMBERGER LTD | 137,166 | 10,116,000 | 3.20% | ||
| 42 | E M C CORP MASS COM | 392,299 | 10,455,000 | 3.31% | ||
| 43 | JOHNSON CTLS INTL PLC | 270,226 | 10,531,000 | 3.34% | ||
| 44 | EXXON MOBIL | 126,990 | 10,615,000 | 3.36% | ||
| 45 | NXP SEMICONDUCTORS N V | 133,584 | 10,830,000 | 3.43% | ||
| 46 | UNITED PARCEL SERVICE INC | 107,897 | 11,380,000 | 3.60% | ||
| 47 | DISNEY WALT CO | 114,979 | 11,419,000 | 3.62% | ||
| 48 | JACOBS ENGR GROUP INC | 262,672 | 11,439,000 | 3.62% | ||
| 49 | CISCO SYS INC | 406,166 | 11,564,000 | 3.66% | ||
| 50 | ILLINOIS TOOL WKS INC | 117,090 | 11,995,000 | 3.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-16-000006, filed 2016.04.21).
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.
