| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 459,547 | 23,340,000 | 14.52% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 212,523 | 10,970,000 | 6.82% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 142,548 | 7,651,000 | 4.76% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 195,035 | 5,615,000 | 3.49% | ||
| 5 | WAL-MART STORES INC | 71,722 | 5,172,000 | 3.22% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 104,716 | 4,557,000 | 2.83% | ||
| 7 | JB HUNT TRANSPORT | 45,747 | 3,712,000 | 2.31% | ||
| 8 | AUTOZONE INC | 4,532 | 3,482,000 | 2.17% | ||
| 9 | TYSON FOODS INC | 45,472 | 3,395,000 | 2.11% | ||
| 10 | MURPHY USA INC COM | 45,722 | 3,263,000 | 2.03% | ||
| 11 | DELTIC TIMBER CORP | 45,472 | 3,080,000 | 1.92% | ||
| 12 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 52,341 | 2,908,000 | 1.81% | ||
| 13 | DILLARDS INC | 45,472 | 2,865,000 | 1.78% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 49,650 | 2,857,000 | 1.78% | ||
| 15 | SIMMONS 1ST NATL CORP CL A $1 PAR | 46,422 | 2,316,000 | 1.44% | ||
| 16 | LOCKHEED MARTIN CORP | 9,426 | 2,259,000 | 1.40% | ||
| 17 | PEPSICO INC | 18,438 | 2,006,000 | 1.25% | ||
| 18 | AT&T INC | 46,532 | 1,890,000 | 1.18% | ||
| 19 | POWERSHARES ETF TR II | 94,194 | 1,777,000 | 1.11% | ||
| 20 | UNITED PARCEL SERVICE INC | 16,231 | 1,775,000 | 1.10% | ||
| 21 | BANK OF THE OZARKS | 45,856 | 1,762,000 | 1.10% | ||
| 22 | CLOROX CO DEL | 13,887 | 1,738,000 | 1.08% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 75,337 | 1,737,000 | 1.08% | ||
| 24 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 52,756 | 1,678,000 | 1.04% | ||
| 25 | AMERICAS CAR MART INC COM | 45,472 | 1,655,000 | 1.03% | ||
| 26 | TARGET CORP | 20,998 | 1,442,000 | 0.90% | ||
| 27 | COMMUNICATIONS SALES&LEAS IN | 45,554 | 1,431,000 | 0.89% | ||
| 28 | MURPHY OIL | 46,022 | 1,399,000 | 0.87% | ||
| 29 | STANLEY BLACK &DECKER INC | 11,064 | 1,361,000 | 0.85% | ||
| 30 | ARTHUR J GALLAGHER | 26,636 | 1,355,000 | 0.84% | ||
| 31 | JOHNSON & JOHNSON | 11,363 | 1,342,000 | 0.83% | ||
| 32 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 43,443 | 1,342,000 | 0.83% | ||
| 33 | POWERSHARES ETF TR II | 43,593 | 1,335,000 | 0.83% | ||
| 34 | GENERAL MLS INC | 20,773 | 1,327,000 | 0.83% | ||
| 35 | SYSCO CORP | 26,360 | 1,292,000 | 0.80% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 14,415 | 1,271,000 | 0.79% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 4,532 | 1,269,000 | 0.79% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 16,280 | 1,262,000 | 0.78% | ||
| 39 | Acxiom Corp | 46,872 | 1,249,000 | 0.78% | ||
| 40 | WP CAREY INC COM | 19,139 | 1,235,000 | 0.77% | ||
| 41 | TRAVELERS COMPANIES INC | 10,664 | 1,222,000 | 0.76% | ||
| 42 | METLIFE INC | 27,168 | 1,207,000 | 0.75% | ||
| 43 | SNAP ON INC | 7,791 | 1,184,000 | 0.74% | ||
| 44 | WHIRLPOOL | 7,256 | 1,177,000 | 0.73% | ||
| 45 | GLAXOSMITHKLINE PLC | 26,150 | 1,128,000 | 0.70% | ||
| 46 | 3M CO | 6,219 | 1,096,000 | 0.68% | ||
| 47 | HOME BANCSHARES INC COM | 49,432 | 1,028,000 | 0.64% | ||
| 48 | P A M TRANSN SVCS INC COM | 45,472 | 910,000 | 0.57% | ||
| 49 | ARCBEST CORP | 45,922 | 874,000 | 0.54% | ||
| 50 | HOME DEPOT INC | 6,619 | 852,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
