| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,098,238 | 135,756,000 | 37.74% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 174,320 | 39,393,000 | 10.95% | ||
| 3 | EXXON MOBIL CORP | 60,073 | 4,999,000 | 1.39% | ||
| 4 | AT&T INC | 115,884 | 4,116,000 | 1.14% | ||
| 5 | PEPSICO INC | 40,497 | 3,780,000 | 1.05% | ||
| 6 | VERIZON COMMUNICATIONS INC | 79,337 | 3,698,000 | 1.03% | ||
| 7 | UNITED TECHNOLOGIES CORP | 33,275 | 3,691,000 | 1.03% | ||
| 8 | MICROSOFT CORP | 80,942 | 3,574,000 | 0.99% | ||
| 9 | INTEL CORP | 109,893 | 3,342,000 | 0.93% | ||
| 10 | SIMMONS 1ST NATL CORP CL A $1 PAR | 71,000 | 3,314,000 | 0.92% | ||
| 11 | JPMORGAN CHASE & CO | 47,179 | 3,197,000 | 0.89% | ||
| 12 | JOHNSON & JOHNSON | 30,285 | 2,952,000 | 0.82% | ||
| 13 | PROCTER AND GAMBLE CO | 33,894 | 2,651,000 | 0.74% | ||
| 14 | WAL-MART STORES INC | 36,511 | 2,590,000 | 0.72% | ||
| 15 | MERCK & CO INC | 45,414 | 2,586,000 | 0.72% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 41,854 | 2,474,000 | 0.69% | ||
| 17 | GILEAD SCIENCES INC | 20,906 | 2,448,000 | 0.68% | ||
| 18 | CELGENE CORP | 21,031 | 2,434,000 | 0.68% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 39,075 | 2,387,000 | 0.66% | ||
| 20 | ORACLE CORP | 57,965 | 2,336,000 | 0.65% | ||
| 21 | LOWES COS INC | 33,731 | 2,259,000 | 0.63% | ||
| 22 | WELLS FARGO & CO NEW | 38,366 | 2,158,000 | 0.60% | ||
| 23 | AMAZON COM INC | 4,914 | 2,133,000 | 0.59% | ||
| 24 | FACEBOOK INC | 24,347 | 2,088,000 | 0.58% | ||
| 25 | CISCO SYS INC | 75,835 | 2,083,000 | 0.58% | ||
| 26 | CHEVRON CORP NEW | 21,399 | 2,065,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 9,750 | 2,036,000 | 0.57% | ||
| 28 | BANK AMER CORP | 118,442 | 2,016,000 | 0.56% | ||
| 29 | EMC | 75,449 | 1,991,000 | 0.55% | ||
| 30 | QUALCOMM INC | 31,691 | 1,985,000 | 0.55% | ||
| 31 | CONOCOPHILLIPS | 32,297 | 1,983,000 | 0.55% | ||
| 32 | BOEING CO | 14,270 | 1,979,000 | 0.55% | ||
| 33 | PRAXAIR INC | 15,514 | 1,855,000 | 0.52% | ||
| 34 | DISNEY WALT CO | 15,917 | 1,817,000 | 0.51% | ||
| 35 | COCA COLA CO | 44,658 | 1,752,000 | 0.49% | ||
| 36 | INTUITIVE SURGICAL INC | 3,617 | 1,752,000 | 0.49% | ||
| 37 | HOME DEPOT INC | 15,679 | 1,742,000 | 0.48% | ||
| 38 | DOMINION ENERGY INC | 24,667 | 1,650,000 | 0.46% | ||
| 39 | MICROCHIP TECHNOLOGY | 34,391 | 1,631,000 | 0.45% | ||
| 40 | PFIZER INC | 48,566 | 1,628,000 | 0.45% | ||
| 41 | SCHLUMBERGER LTD | 18,757 | 1,617,000 | 0.45% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 24,037 | 1,600,000 | 0.44% | ||
| 43 | GLAXOSMITHKLINE PLC | 38,370 | 1,598,000 | 0.44% | ||
| 44 | DEERE & CO | 16,457 | 1,597,000 | 0.44% | ||
| 45 | ABBVIE INC | 23,212 | 1,560,000 | 0.43% | ||
| 46 | AMGEN INC | 9,954 | 1,528,000 | 0.42% | ||
| 47 | KIMBERLY CLARK CORP | 14,337 | 1,520,000 | 0.42% | ||
| 48 | NEXTERA ENERGY INC | 14,453 | 1,416,000 | 0.39% | ||
| 49 | US BANCORP DEL | 32,021 | 1,389,000 | 0.39% | ||
| 50 | ADOBE INC | 16,965 | 1,374,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000003, filed 2015.08.12).
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.
