| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 104,915 | 1,392,000 | 0.06% | ||
| 52 | Accenture PLC Ireland Class A | 12,244 | 1,387,000 | 0.06% | ||
| 53 | CHEVRON CORP NEW | 13,193 | 1,383,000 | 0.06% | ||
| 54 | ISHARES TR | 38,786 | 1,333,000 | 0.06% | ||
| 55 | PFIZER INC | 37,537 | 1,322,000 | 0.06% | ||
| 56 | ISHARES TR | 10,531 | 1,224,000 | 0.06% | ||
| 57 | Verizon Communications Inc | 21,411 | 1,196,000 | 0.06% | ||
| 58 | LIFEPOINT HEALTH INC | 18,060 | 1,180,000 | 0.05% | ||
| 59 | Cohen & Steers Ltd Duration Pf | 47,130 | 1,145,000 | 0.05% | ||
| 60 | SOUTHERN CO | 21,290 | 1,142,000 | 0.05% | ||
| 61 | ISHARES TR | 10,879 | 1,123,000 | 0.05% | ||
| 62 | ETFs Precious Metals Basket | 16,433 | 1,081,000 | 0.05% | ||
| 63 | ISHARES TR | 7,145 | 1,067,000 | 0.05% | ||
| 64 | VANGUARD INDEX FDS | 11,748 | 1,042,000 | 0.05% | ||
| 65 | ISHARES TR | 10,318 | 1,036,000 | 0.05% | ||
| 66 | EATON CORPORATION PLC | 16,628 | 993,000 | 0.05% | ||
| 67 | JOHNSON & JOHNSON | 8,135 | 987,000 | 0.05% | ||
| 68 | INTEL CORP | 30,043 | 985,000 | 0.05% | ||
| 69 | ISHARES US MOMENTUM ETF | 12,815 | 979,000 | 0.05% | ||
| 70 | ISHARES MSCI TAIWAN ETF | 64,520 | 906,000 | 0.04% | ||
| 71 | ISHARES TRUST ISHARES EDGE MSC | 19,078 | 882,000 | 0.04% | ||
| 72 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,092 | 873,000 | 0.04% | ||
| 73 | ISHARES INC | 12,442 | 857,000 | 0.04% | ||
| 74 | iShares Sht Mat Bond ETF | 16,875 | 847,000 | 0.04% | ||
| 75 | ISHARES MSCI | 20,490 | 845,000 | 0.04% | ||
| 76 | ISHARES TR | 6,856 | 842,000 | 0.04% | ||
| 77 | ISHARES INC | 16,143 | 840,000 | 0.04% | ||
| 78 | ISHARES INC | 43,038 | 837,000 | 0.04% | ||
| 79 | Nextera Energy Inc | 6,391 | 833,000 | 0.04% | ||
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 30,561 | 801,000 | 0.04% | ||
| 81 | JPMorgan Chase & Co | 12,763 | 792,000 | 0.04% | ||
| 82 | ISHARES TR | 7,196 | 791,000 | 0.04% | ||
| 83 | WAL-MART STORES INC | 10,644 | 777,000 | 0.04% | ||
| 84 | KELLY SVCS INC CL A | 40,736 | 773,000 | 0.04% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 10,228 | 753,000 | 0.03% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 9,964 | 753,000 | 0.03% | ||
| 87 | BOEING CO | 5,781 | 750,000 | 0.03% | ||
| 88 | Service First Bankshares | 15,000 | 741,000 | 0.03% | ||
| 89 | IBERIABANK CORP COM | 12,324 | 736,000 | 0.03% | ||
| 90 | MICROSOFT CORP | 13,963 | 714,000 | 0.03% | ||
| 91 | ISHARES TR | 6,116 | 703,000 | 0.03% | ||
| 92 | ISHARES SILVER TRUST | 39,102 | 698,000 | 0.03% | ||
| 93 | ISHARES TR | 5,772 | 665,000 | 0.03% | ||
| 94 | VANGUARD BD INDEX FDS | 7,706 | 650,000 | 0.03% | ||
| 95 | ALLSTATE CORP | 8,864 | 620,000 | 0.03% | ||
| 96 | iShares Barclays 0-5 Yr TIPS | 5,955 | 605,000 | 0.03% | ||
| 97 | COLGATE PALMOLIVE CO | 8,221 | 602,000 | 0.03% | ||
| 98 | AbbVie Inc | 9,527 | 589,000 | 0.03% | ||
| 99 | SPDR GOLD TR | 4,644 | 587,000 | 0.03% | ||
| 100 | UnitedHealth Group Inc | 4,145 | 586,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000013, filed 2016.08.10).
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.
