| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIOSHACK CORP | 29,600 | 29,000 | 0.01% | ||
| 2 | FIRST NIAGARA FINL GP INC | 10,692 | 89,000 | 0.02% | ||
| 3 | KEYCORP | 10,024 | 134,000 | 0.02% | ||
| 4 | CORNING INC | 10,642 | 206,000 | 0.04% | ||
| 5 | PHILLIPS 66 | 2,557 | 208,000 | 0.04% | ||
| 6 | GENERAL DYNAMICS CORP | 1,655 | 210,000 | 0.04% | ||
| 7 | ISHARES TR | 2,375 | 214,000 | 0.04% | ||
| 8 | BIOGEN INC | 654 | 216,000 | 0.04% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 4,670 | 222,000 | 0.04% | ||
| 10 | COMCAST CORP NEW | 4,133 | 222,000 | 0.04% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,640 | 223,000 | 0.04% | ||
| 12 | TARGET CORP | 3,617 | 227,000 | 0.04% | ||
| 13 | DUKE ENERGY CORP NEW | 3,047 | 228,000 | 0.04% | ||
| 14 | ATMOS ENERGY CORP | 4,899 | 234,000 | 0.04% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 2,436 | 234,000 | 0.04% | ||
| 16 | Family Dollar Stores Inc | 3,076 | 238,000 | 0.04% | ||
| 17 | TRUSTMARK CORP | 10,488 | 242,000 | 0.04% | ||
| 18 | ROYAL DUTCH SHELL PLC | 3,095 | 245,000 | 0.04% | ||
| 19 | NORFOLK SOUTHERN CORP | 2,211 | 247,000 | 0.04% | ||
| 20 | KRAFT HEINZ CO COM | 4,455 | 251,000 | 0.04% | ||
| 21 | KIMBERLY CLARK CORP | 2,333 | 251,000 | 0.04% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 4,919 | 252,000 | 0.04% | ||
| 23 | HOME DEPOT INC | 2,752 | 252,000 | 0.04% | ||
| 24 | BANK OF THE OZARKS INC | 8,000 | 252,000 | 0.04% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,965 | 256,000 | 0.04% | ||
| 26 | US BANCORP DEL | 6,189 | 259,000 | 0.04% | ||
| 27 | BOEING CO | 2,062 | 263,000 | 0.05% | ||
| 28 | GILEAD SCIENCES INC | 2,563 | 273,000 | 0.05% | ||
| 29 | ENTERGY CORP NEW | 3,706 | 287,000 | 0.05% | ||
| 30 | SELECT SECTOR SPDR TR | 7,028 | 296,000 | 0.05% | ||
| 31 | CVS HEALTH CORP | 3,831 | 305,000 | 0.05% | ||
| 32 | AMERICAN ELEC PWR INC | 5,873 | 307,000 | 0.05% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 538 | 313,000 | 0.05% | ||
| 34 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 12,151 | 317,000 | 0.05% | ||
| 35 | ISHARES TR | 2,882 | 324,000 | 0.06% | ||
| 36 | HOME BANCSHARES INC | 11,880 | 349,000 | 0.06% | ||
| 37 | Kinder Morgan Inc. | 3,758 | 351,000 | 0.06% | ||
| 38 | WELLS FARGO & CO NEW | 6,811 | 353,000 | 0.06% | ||
| 39 | MFA FINANCIAL INC COM | 46,200 | 359,000 | 0.06% | ||
| 40 | ABBOTT LABS | 8,766 | 365,000 | 0.06% | ||
| 41 | JOHNSON CTLS INTL PLC | 8,350 | 367,000 | 0.06% | ||
| 42 | CITIGROUPINC | 7,382 | 383,000 | 0.07% | ||
| 43 | AFLAC INC | 6,890 | 401,000 | 0.07% | ||
| 44 | UNION PAC CORP | 3,748 | 406,000 | 0.07% | ||
| 45 | NUVEEN MUN MKT OPPORTUNITY F | 30,721 | 407,000 | 0.07% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 10,612 | 428,000 | 0.07% | ||
| 47 | HORMEL FOODS CORP | 8,879 | 456,000 | 0.08% | ||
| 48 | YUM BRANDS INC | 6,629 | 477,000 | 0.08% | ||
| 49 | MONDELEZ INTL INC | 14,437 | 495,000 | 0.09% | ||
| 50 | BANK AMER CORP | 30,482 | 520,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000812, 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.
