| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 42,603 | 1,263,000 | 0.07% | ||
| 52 | SOUTHERN CO | 23,956 | 1,238,000 | 0.07% | ||
| 53 | LIFEPOINT HEALTH INC | 17,780 | 1,231,000 | 0.07% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 48,391 | 1,192,000 | 0.06% | ||
| 55 | VANGUARD INTERMEDIATE TERM COR | 12,272 | 1,067,000 | 0.06% | ||
| 56 | Cohen & Steers Ltd Duration Pf | 46,202 | 1,061,000 | 0.06% | ||
| 57 | EATON CORPORATION PLC | 16,824 | 1,052,000 | 0.06% | ||
| 58 | ISHARES TR | 10,318 | 1,030,000 | 0.06% | ||
| 59 | MICROSOFT CORP | 16,127 | 891,000 | 0.05% | ||
| 60 | ISHARES TR CORE MSCI EAFE ETF | 16,307 | 867,000 | 0.05% | ||
| 61 | INTEL CORP | 26,461 | 856,000 | 0.05% | ||
| 62 | JPMorgan Chase & Co | 14,132 | 837,000 | 0.05% | ||
| 63 | ISHARES TR | 34,098 | 814,000 | 0.04% | ||
| 64 | WAL-MART STORES INC | 11,644 | 797,000 | 0.04% | ||
| 65 | KELLY SVCS INC CL A | 40,736 | 779,000 | 0.04% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 11,732 | 750,000 | 0.04% | ||
| 67 | BOEING CO | 5,852 | 743,000 | 0.04% | ||
| 68 | COLGATE PALMOLIVE CO | 10,221 | 722,000 | 0.04% | ||
| 69 | ISHARES TR | 6,357 | 716,000 | 0.04% | ||
| 70 | JOHNSON & JOHNSON | 6,506 | 704,000 | 0.04% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 10,121 | 692,000 | 0.04% | ||
| 72 | ISHARES TR | 14,716 | 681,000 | 0.04% | ||
| 73 | ISHARES TR | 6,116 | 677,000 | 0.04% | ||
| 74 | Service First Bankshares | 15,000 | 666,000 | 0.04% | ||
| 75 | VANGUARD BD INDEX FDS | 7,940 | 657,000 | 0.04% | ||
| 76 | ISHARES TR | 8,386 | 653,000 | 0.04% | ||
| 77 | ISHARES TR | 5,887 | 650,000 | 0.04% | ||
| 78 | IBERIABANK CORP COM | 12,554 | 644,000 | 0.03% | ||
| 79 | AMAZON COM INC | 1,075 | 638,000 | 0.03% | ||
| 80 | Duke Energy Corp | 7,365 | 594,000 | 0.03% | ||
| 81 | ISHARES SILVER TRUST | 39,102 | 574,000 | 0.03% | ||
| 82 | DISNEY WALT CO | 5,781 | 574,000 | 0.03% | ||
| 83 | SPDR GOLD TR | 4,839 | 570,000 | 0.03% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 21,628 | 567,000 | 0.03% | ||
| 85 | HONEYWELL INTL INC | 5,052 | 566,000 | 0.03% | ||
| 86 | WELLS FARGO & CO NEW | 11,614 | 562,000 | 0.03% | ||
| 87 | VANGUARD INDEX FDS | 6,633 | 556,000 | 0.03% | ||
| 88 | AMERICAN AIRLINES GROUP INC | 13,500 | 554,000 | 0.03% | ||
| 89 | AbbVie Inc | 9,627 | 550,000 | 0.03% | ||
| 90 | AFLAC Inc | 8,617 | 544,000 | 0.03% | ||
| 91 | UnitedHealth Group Inc | 4,104 | 529,000 | 0.03% | ||
| 92 | MARSH & MCLENNAN COS INC | 8,497 | 517,000 | 0.03% | ||
| 93 | Altria Group, Inc. | 8,222 | 515,000 | 0.03% | ||
| 94 | CISCO SYSTEMS INC | 18,075 | 515,000 | 0.03% | ||
| 95 | ISHARES TRUST ISHARES EDGE MSC | 11,396 | 501,000 | 0.03% | ||
| 96 | ISHARES TR | 3,409 | 492,000 | 0.03% | ||
| 97 | NORFOLK SOUTHERN CORP | 5,779 | 481,000 | 0.03% | ||
| 98 | ISHARES MSCI TAIWAN ETF | 34,614 | 480,000 | 0.03% | ||
| 99 | Mainsource Financial Group | 21,487 | 453,000 | 0.02% | ||
| 100 | ISHARES INC | 23,391 | 451,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000012, filed 2016.05.13).
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.
