| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIOSHACK CORP | 29,600 | 29,000 | 0.00% | ||
| 2 | KEYCORP | 10,024 | 144,000 | 0.02% | ||
| 3 | Family Dollar Stores Inc | 3,076 | 203,000 | 0.03% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 5,100 | 205,000 | 0.03% | ||
| 5 | PHILLIPS 66 | 2,557 | 206,000 | 0.04% | ||
| 6 | GENERAL DYNAMICS CORP | 1,765 | 206,000 | 0.04% | ||
| 7 | BIOGEN INC | 654 | 206,000 | 0.04% | ||
| 8 | GILEAD SCIENCES INC | 2,513 | 208,000 | 0.04% | ||
| 9 | HALLIBURTON CO | 3,057 | 217,000 | 0.04% | ||
| 10 | COMCAST CORP NEW | 4,133 | 222,000 | 0.04% | ||
| 11 | HOME DEPOT INC | 2,752 | 223,000 | 0.04% | ||
| 12 | NORFOLK SOUTHERN CORP | 2,211 | 228,000 | 0.04% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 1,660 | 230,000 | 0.04% | ||
| 14 | DUKE ENERGY CORP NEW | 3,097 | 230,000 | 0.04% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,640 | 231,000 | 0.04% | ||
| 16 | ISHARES TR | 3,025 | 233,000 | 0.04% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 4,916 | 238,000 | 0.04% | ||
| 18 | UNITEDHEALTH GROUP INC | 2,965 | 242,000 | 0.04% | ||
| 19 | ISHARES TR | 2,695 | 243,000 | 0.04% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 2,431 | 249,000 | 0.04% | ||
| 21 | TRUSTMARK CORP | 10,488 | 259,000 | 0.04% | ||
| 22 | KIMBERLY CLARK CORP | 2,333 | 259,000 | 0.04% | ||
| 23 | ATMOS ENERGY CORP | 4,864 | 260,000 | 0.04% | ||
| 24 | BOEING CO | 2,062 | 262,000 | 0.04% | ||
| 25 | ROYAL DUTCH SHELL PLC | 3,045 | 265,000 | 0.05% | ||
| 26 | BANK OF THE OZARKS INC | 8,000 | 268,000 | 0.05% | ||
| 27 | US BANCORP DEL | 6,189 | 268,000 | 0.05% | ||
| 28 | LILLY ELI & CO | 4,501 | 280,000 | 0.05% | ||
| 29 | CVS HEALTH CORP | 3,831 | 289,000 | 0.05% | ||
| 30 | KRAFT HEINZ CO COM | 5,050 | 303,000 | 0.05% | ||
| 31 | ENTERGY CORP NEW | 3,706 | 304,000 | 0.05% | ||
| 32 | CORNING INC | 13,842 | 304,000 | 0.05% | ||
| 33 | SPDR S&P 500 ETF TR | 1,575 | 308,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 6,958 | 308,000 | 0.05% | ||
| 35 | Kinder Morgan Inc. | 3,758 | 309,000 | 0.05% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 538 | 312,000 | 0.05% | ||
| 37 | AMERICAN ELEC PWR INC | 6,158 | 343,000 | 0.06% | ||
| 38 | CITIGROUPINC | 7,424 | 350,000 | 0.06% | ||
| 39 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 12,089 | 370,000 | 0.06% | ||
| 40 | UNION PAC CORP | 3,748 | 374,000 | 0.06% | ||
| 41 | MFA FINANCIAL INC COM | 46,200 | 379,000 | 0.06% | ||
| 42 | ISHARES TR | 3,152 | 381,000 | 0.06% | ||
| 43 | WELLS FARGO & CO NEW | 7,356 | 387,000 | 0.07% | ||
| 44 | HOME BANCSHARES INC | 11,880 | 390,000 | 0.07% | ||
| 45 | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | 410,000 | 0.07% | ||
| 46 | JOHNSON CTLS INTL PLC | 8,464 | 423,000 | 0.07% | ||
| 47 | HORMEL FOODS CORP | 8,842 | 436,000 | 0.07% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 5,613 | 439,000 | 0.07% | ||
| 49 | ABBOTT LABS | 10,946 | 448,000 | 0.08% | ||
| 50 | BANK AMER CORP | 30,842 | 474,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000813, filed 2015.02.26).
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.
