| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 7,356 | 387,000 | 0.07% | ||
| 102 | ISHARES TR | 3,152 | 381,000 | 0.06% | ||
| 103 | MFA FINANCIAL INC COM | 46,200 | 379,000 | 0.06% | ||
| 104 | UNION PAC CORP | 3,748 | 374,000 | 0.06% | ||
| 105 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 12,089 | 370,000 | 0.06% | ||
| 106 | CITIGROUPINC | 7,424 | 350,000 | 0.06% | ||
| 107 | AMERICAN ELEC PWR INC | 6,158 | 343,000 | 0.06% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 538 | 312,000 | 0.05% | ||
| 109 | Kinder Morgan Inc. | 3,758 | 309,000 | 0.05% | ||
| 110 | SELECT SECTOR SPDR TR | 6,958 | 308,000 | 0.05% | ||
| 111 | SPDR S&P 500 ETF TR | 1,575 | 308,000 | 0.05% | ||
| 112 | CORNING INC | 13,842 | 304,000 | 0.05% | ||
| 113 | ENTERGY CORP NEW | 3,706 | 304,000 | 0.05% | ||
| 114 | KRAFT HEINZ CO COM | 5,050 | 303,000 | 0.05% | ||
| 115 | CVS HEALTH CORP | 3,831 | 289,000 | 0.05% | ||
| 116 | LILLY ELI & CO | 4,501 | 280,000 | 0.05% | ||
| 117 | BANK OF THE OZARKS INC | 8,000 | 268,000 | 0.05% | ||
| 118 | US BANCORP DEL | 6,189 | 268,000 | 0.05% | ||
| 119 | ROYAL DUTCH SHELL PLC | 3,045 | 265,000 | 0.05% | ||
| 120 | BOEING CO | 2,062 | 262,000 | 0.04% | ||
| 121 | ATMOS ENERGY CORP | 4,864 | 260,000 | 0.04% | ||
| 122 | TRUSTMARK CORP | 10,488 | 259,000 | 0.04% | ||
| 123 | KIMBERLY CLARK CORP | 2,333 | 259,000 | 0.04% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 2,431 | 249,000 | 0.04% | ||
| 125 | ISHARES TR | 2,695 | 243,000 | 0.04% | ||
| 126 | UNITEDHEALTH GROUP INC | 2,965 | 242,000 | 0.04% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 4,916 | 238,000 | 0.04% | ||
| 128 | ISHARES TR | 3,025 | 233,000 | 0.04% | ||
| 129 | ILLINOIS TOOL WKS INC | 2,640 | 231,000 | 0.04% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 1,660 | 230,000 | 0.04% | ||
| 131 | DUKE ENERGY CORP NEW | 3,097 | 230,000 | 0.04% | ||
| 132 | NORFOLK SOUTHERN CORP | 2,211 | 228,000 | 0.04% | ||
| 133 | HOME DEPOT INC | 2,752 | 223,000 | 0.04% | ||
| 134 | COMCAST CORP NEW | 4,133 | 222,000 | 0.04% | ||
| 135 | HALLIBURTON CO | 3,057 | 217,000 | 0.04% | ||
| 136 | GILEAD SCIENCES INC | 2,513 | 208,000 | 0.04% | ||
| 137 | PHILLIPS 66 | 2,557 | 206,000 | 0.04% | ||
| 138 | BIOGEN INC | 654 | 206,000 | 0.04% | ||
| 139 | GENERAL DYNAMICS CORP | 1,765 | 206,000 | 0.04% | ||
| 140 | SCHWAB U.S. MID-CAP ETF | 5,100 | 205,000 | 0.03% | ||
| 141 | Family Dollar Stores Inc | 3,076 | 203,000 | 0.03% | ||
| 142 | KEYCORP | 10,024 | 144,000 | 0.02% | ||
| 143 | RADIOSHACK CORP | 29,600 | 29,000 | 0.00% |
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.
