| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 6,815 | 577,000 | 0.03% | ||
| 102 | AMERICAN AIRLINES GROUP INC | 14,079 | 596,000 | 0.03% | ||
| 103 | POWERSHARES ETF TR II | 24,600 | 597,000 | 0.03% | ||
| 104 | ISHARES U S TREASURY BOND ETF | 25,103 | 629,000 | 0.03% | ||
| 105 | Cohen & Steers Ltd Duration Pf | 28,125 | 634,000 | 0.03% | ||
| 106 | VANGUARD BD INDEX FDS | 7,907 | 639,000 | 0.03% | ||
| 107 | PHILIP MORRIS INTL INC | 7,466 | 656,000 | 0.03% | ||
| 108 | KELLY SVCS INC CL A | 41,793 | 675,000 | 0.04% | ||
| 109 | IBERIABANK CORP COM | 12,304 | 677,000 | 0.04% | ||
| 110 | COLGATE PALMOLIVE CO | 10,221 | 681,000 | 0.04% | ||
| 111 | AbbVie Inc | 11,554 | 684,000 | 0.04% | ||
| 112 | JOHNSON & JOHNSON | 6,684 | 686,000 | 0.04% | ||
| 113 | ISHARES TR | 6,241 | 702,000 | 0.04% | ||
| 114 | Service First Bankshares | 15,000 | 713,000 | 0.04% | ||
| 115 | Altria Group, Inc. | 12,323 | 717,000 | 0.04% | ||
| 116 | DBX ETF TR | 26,418 | 718,000 | 0.04% | ||
| 117 | WAL-MART STORES INC | 11,864 | 728,000 | 0.04% | ||
| 118 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,837 | 733,000 | 0.04% | ||
| 119 | ISHARES INC | 30,244 | 753,000 | 0.04% | ||
| 120 | WELLS FARGO & CO NEW | 14,078 | 766,000 | 0.04% | ||
| 121 | SOUTHERN CO | 16,567 | 776,000 | 0.04% | ||
| 122 | OCCIDENTAL PETE CORP DEL | 11,560 | 782,000 | 0.04% | ||
| 123 | INTEL CORP | 23,728 | 817,000 | 0.04% | ||
| 124 | DISNEY WALT CO | 8,329 | 876,000 | 0.05% | ||
| 125 | BOEING CO | 6,169 | 892,000 | 0.05% | ||
| 126 | EATON CORPORATION PLC | 17,374 | 905,000 | 0.05% | ||
| 127 | JPMorgan Chase & Co | 13,781 | 910,000 | 0.05% | ||
| 128 | ISHARES TR | 12,232 | 918,000 | 0.05% | ||
| 129 | CALLIDUS SOFTWARE INC | 51,500 | 956,000 | 0.05% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 14,190 | 976,000 | 0.05% | ||
| 131 | ISHARES TR | 10,318 | 1,026,000 | 0.05% | ||
| 132 | MICROSOFT CORP | 18,696 | 1,037,000 | 0.05% | ||
| 133 | Verizon Communications Inc | 24,480 | 1,131,000 | 0.06% | ||
| 134 | PFIZER INC | 37,412 | 1,208,000 | 0.06% | ||
| 135 | ISHARES CORE 1 5 YEAR USD BOND | 12,222 | 1,213,000 | 0.06% | ||
| 136 | Accenture PLC Ireland Class A | 11,773 | 1,230,000 | 0.07% | ||
| 137 | AT&T Inc New | 36,183 | 1,245,000 | 0.07% | ||
| 138 | LIFEPOINT HEALTH INC | 17,592 | 1,291,000 | 0.07% | ||
| 139 | iShares Trust Morningstar Mult | 60,400 | 1,405,000 | 0.07% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 61,636 | 1,577,000 | 0.08% | ||
| 141 | PEPSICO INC | 16,124 | 1,611,000 | 0.09% | ||
| 142 | BANK AMER CORP | 97,127 | 1,635,000 | 0.09% | ||
| 143 | VANGUARD INDEX FDS | 16,185 | 1,688,000 | 0.09% | ||
| 144 | CHURCH & DWIGHT | 19,984 | 1,696,000 | 0.09% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 12,356 | 1,700,000 | 0.09% | ||
| 146 | HOME DEPOT INC | 12,890 | 1,705,000 | 0.09% | ||
| 147 | ISHARES TR | 17,797 | 1,742,000 | 0.09% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 13,612 | 1,797,000 | 0.10% | ||
| 149 | CAMPBELL SOUP CO | 35,245 | 1,852,000 | 0.10% | ||
| 150 | 3M Co | 12,866 | 1,938,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000011, filed 2016.02.11).
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.
