| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 1,098,238 | 76,448,000 | 26.35% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 175,673 | 43,918,000 | 15.14% | ||
| 3 | EXXON MOBIL CORP | 62,316 | 4,633,000 | 1.60% | ||
| 4 | AT&T INC | 118,571 | 3,864,000 | 1.33% | ||
| 5 | PEPSICO INC | 40,264 | 3,796,000 | 1.31% | ||
| 6 | MICROSOFT CORP | 80,600 | 3,567,000 | 1.23% | ||
| 7 | VERIZON COMMUNICATIONS INC | 79,487 | 3,458,000 | 1.19% | ||
| 8 | SIMMONS 1ST NATL CORP CL A $1 PAR | 71,000 | 3,403,000 | 1.17% | ||
| 9 | INTEL CORP | 112,789 | 3,399,000 | 1.17% | ||
| 10 | UNITED TECHNOLOGIES CORP | 33,874 | 3,014,000 | 1.04% | ||
| 11 | JOHNSON & JOHNSON | 30,255 | 2,824,000 | 0.97% | ||
| 12 | JPMORGAN CHASE & CO | 45,565 | 2,778,000 | 0.96% | ||
| 13 | PROCTER AND GAMBLE CO | 36,102 | 2,597,000 | 0.90% | ||
| 14 | AMAZON COM INC | 4,964 | 2,541,000 | 0.88% | ||
| 15 | BANK AMER CORP | 158,232 | 2,465,000 | 0.85% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 38,375 | 2,402,000 | 0.83% | ||
| 17 | WAL-MART STORES INC | 36,464 | 2,365,000 | 0.82% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 41,029 | 2,316,000 | 0.80% | ||
| 19 | LOWES COS INC | 33,581 | 2,315,000 | 0.80% | ||
| 20 | CELGENE CORP | 20,816 | 2,252,000 | 0.78% | ||
| 21 | MERCK & CO INC | 45,179 | 2,231,000 | 0.77% | ||
| 22 | FACEBOOK INC | 23,947 | 2,153,000 | 0.74% | ||
| 23 | ORACLE CORP | 58,122 | 2,099,000 | 0.72% | ||
| 24 | GILEAD SCIENCES INC | 21,075 | 2,069,000 | 0.71% | ||
| 25 | WELLS FARGO & CO NEW | 38,411 | 1,973,000 | 0.68% | ||
| 26 | BOEING CO | 14,320 | 1,875,000 | 0.65% | ||
| 27 | CISCO SYS INC | 70,995 | 1,863,000 | 0.64% | ||
| 28 | EMC | 75,134 | 1,815,000 | 0.63% | ||
| 29 | COCA COLA CO | 44,958 | 1,804,000 | 0.62% | ||
| 30 | HOME DEPOT INC | 15,429 | 1,782,000 | 0.61% | ||
| 31 | CHEVRON CORP NEW | 22,336 | 1,762,000 | 0.61% | ||
| 32 | DOMINION ENERGY INC | 24,967 | 1,757,000 | 0.61% | ||
| 33 | QUALCOMM INC | 32,701 | 1,757,000 | 0.61% | ||
| 34 | GOLDMAN SACHS GROUP INC | 9,715 | 1,688,000 | 0.58% | ||
| 35 | INTUITIVE SURGICAL INC | 3,617 | 1,662,000 | 0.57% | ||
| 36 | DISNEY WALT CO | 15,827 | 1,618,000 | 0.56% | ||
| 37 | PRAXAIR INC | 15,439 | 1,572,000 | 0.54% | ||
| 38 | KIMBERLY CLARK CORP | 14,354 | 1,565,000 | 0.54% | ||
| 39 | CONOCOPHILLIPS | 32,186 | 1,544,000 | 0.53% | ||
| 40 | MICROCHIP TECHNOLOGY | 35,117 | 1,513,000 | 0.52% | ||
| 41 | GLAXOSMITHKLINE PLC | 39,295 | 1,511,000 | 0.52% | ||
| 42 | PFIZER INC | 47,016 | 1,477,000 | 0.51% | ||
| 43 | NEXTERA ENERGY INC | 14,353 | 1,400,000 | 0.48% | ||
| 44 | ALTRIA GROUP INC | 25,656 | 1,395,000 | 0.48% | ||
| 45 | ADOBE INC | 16,965 | 1,395,000 | 0.48% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 23,487 | 1,391,000 | 0.48% | ||
| 47 | COSTCO WHSL CORP NEW | 9,415 | 1,361,000 | 0.47% | ||
| 48 | AMGEN INC | 9,774 | 1,352,000 | 0.47% | ||
| 49 | US BANCORP DEL | 31,952 | 1,310,000 | 0.45% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,015 | 1,286,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000004, filed 2015.11.04).
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.
