| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 10,607 | 105,000 | 0.04% | ||
| 2 | FIRST CTZNS BANCSHARES INC N | 698 | 205,000 | 0.07% | ||
| 3 | BAXTER INTL INC | 4,470 | 212,000 | 0.08% | ||
| 4 | PAYCHEX INC | 3,675 | 213,000 | 0.08% | ||
| 5 | AMERICAN EXPRESS CO | 3,344 | 214,000 | 0.08% | ||
| 6 | APACHE CORP | 3,452 | 221,000 | 0.08% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 226,000 | 0.08% | ||
| 8 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 226,000 | 0.08% | ||
| 9 | COSTCO WHSL CORP NEW | 1,497 | 228,000 | 0.08% | ||
| 10 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 20,560 | 230,000 | 0.08% | ||
| 11 | PPL CORP | 6,730 | 233,000 | 0.08% | ||
| 12 | BECTON DICKINSON & CO | 1,313 | 236,000 | 0.09% | ||
| 13 | MYLAN N V | 6,235 | 238,000 | 0.09% | ||
| 14 | SCHLUMBERGER LTD | 3,086 | 242,000 | 0.09% | ||
| 15 | AIR PRODS & CHEMS INC | 1,698 | 256,000 | 0.09% | ||
| 16 | ALLSTATE CORP | 3,740 | 259,000 | 0.09% | ||
| 17 | EMERSON ELEC CO | 4,780 | 260,000 | 0.09% | ||
| 18 | CURTISS WRIGHT CORP | 2,924 | 266,000 | 0.10% | ||
| 19 | CENTERPOINT ENERGY INC | 11,551 | 268,000 | 0.10% | ||
| 20 | DARDEN RESTAURANTS INC | 4,393 | 269,000 | 0.10% | ||
| 21 | DOLLAR GEN CORP NEW | 3,930 | 275,000 | 0.10% | ||
| 22 | ISHARES TR | 2,501 | 281,000 | 0.10% | ||
| 23 | MICROCHIP TECHNOLOGY | 4,555 | 283,000 | 0.10% | ||
| 24 | CATERPILLAR INC | 3,231 | 287,000 | 0.10% | ||
| 25 | JB HUNT TRANSPORT | 3,720 | 302,000 | 0.11% | ||
| 26 | ENTERGY CORP NEW | 3,993 | 306,000 | 0.11% | ||
| 27 | BOEING CO | 2,508 | 330,000 | 0.12% | ||
| 28 | ALPHABET INC | 427 | 332,000 | 0.12% | ||
| 29 | DOMINION ENERGY INC | 4,666 | 346,000 | 0.13% | ||
| 30 | PRICELINE GRP INC | 260 | 383,000 | 0.14% | ||
| 31 | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,778 | 388,000 | 0.14% | ||
| 32 | DANAHER CORP DEL | 5,010 | 393,000 | 0.14% | ||
| 33 | BancorpSouth Inc | 17,058 | 396,000 | 0.14% | ||
| 34 | AMERICAN ELEC P | 6,373 | 409,000 | 0.15% | ||
| 35 | ALPHABET INC | 523 | 420,000 | 0.15% | ||
| 36 | ISHARES TR | 7,300 | 432,000 | 0.16% | ||
| 37 | ACCENTURE PLC IRELAND | 3,565 | 435,000 | 0.16% | ||
| 38 | TRAVELERS COMPANIES INC | 3,803 | 436,000 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,863 | 462,000 | 0.17% | ||
| 40 | ISHARES TR | 3,811 | 473,000 | 0.17% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 7,171 | 480,000 | 0.17% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 6,899 | 487,000 | 0.18% | ||
| 43 | PIEDMONT NATURAL GAS | 8,165 | 490,000 | 0.18% | ||
| 44 | WASTE MGMT INC DEL | 7,725 | 493,000 | 0.18% | ||
| 45 | SOUTHERN CO | 9,759 | 500,000 | 0.18% | ||
| 46 | ISHARES TR | 2,330 | 507,000 | 0.18% | ||
| 47 | UNITED TECHNOLOGIES CORP | 5,067 | 515,000 | 0.19% | ||
| 48 | KRAFT HEINZ CO | 5,891 | 527,000 | 0.19% | ||
| 49 | 3M CO | 3,027 | 533,000 | 0.19% | ||
| 50 | LILLY ELI & CO | 7,006 | 562,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021046, filed 2016.11.02).
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.
