| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 507,881 | 25,607,000 | 15.35% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 218,074 | 11,615,000 | 6.96% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 133,458 | 6,873,000 | 4.12% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 197,599 | 5,470,000 | 3.28% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 110,466 | 4,988,000 | 2.99% | ||
| 6 | WAL-MART STORES INC | 65,354 | 4,518,000 | 2.71% | ||
| 7 | JB HUNT TRANSPORT | 44,229 | 4,293,000 | 2.57% | ||
| 8 | AUTOZONE INC | 4,847 | 3,828,000 | 2.29% | ||
| 9 | DELTIC TIMBER CORP | 44,004 | 3,391,000 | 2.03% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 52,832 | 3,248,000 | 1.95% | ||
| 11 | SIMMONS 1ST NATL CORP CL A $1 PAR | 44,604 | 2,772,000 | 1.66% | ||
| 12 | DILLARDS INC | 44,004 | 2,759,000 | 1.65% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 51,398 | 2,742,000 | 1.64% | ||
| 14 | TYSON FOODS INC | 44,004 | 2,714,000 | 1.63% | ||
| 15 | MURPHY USA INC COM | 44,129 | 2,713,000 | 1.63% | ||
| 16 | LOCKHEED MARTIN CORP | 10,377 | 2,593,000 | 1.55% | ||
| 17 | BANK OF THE OZARKS | 44,004 | 2,314,000 | 1.39% | ||
| 18 | AT&T INC | 48,809 | 2,076,000 | 1.24% | ||
| 19 | UNITED PARCEL SERVICE INC | 17,675 | 2,027,000 | 1.21% | ||
| 20 | PEPSICO INC | 19,119 | 2,000,000 | 1.20% | ||
| 21 | CLOROX CO DEL | 16,459 | 1,976,000 | 1.18% | ||
| 22 | AMERICAS CAR MART INC COM | 44,004 | 1,925,000 | 1.15% | ||
| 23 | POWERSHARES ETF TR II | 96,388 | 1,811,000 | 1.09% | ||
| 24 | M & T BK CORP | 11,328 | 1,772,000 | 1.06% | ||
| 25 | TARGET CORP | 24,482 | 1,768,000 | 1.06% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 75,281 | 1,623,000 | 0.97% | ||
| 27 | METLIFE INC | 29,995 | 1,616,000 | 0.97% | ||
| 28 | SYSCO CORP | 29,183 | 1,616,000 | 0.97% | ||
| 29 | BOEING CO | 10,282 | 1,601,000 | 0.96% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 15,402 | 1,583,000 | 0.95% | ||
| 31 | MERCURY GENL CORP NEW | 25,785 | 1,553,000 | 0.93% | ||
| 32 | ARTHUR J GALLAGHER | 29,736 | 1,545,000 | 0.93% | ||
| 33 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 52,709 | 1,543,000 | 0.92% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 18,290 | 1,492,000 | 0.89% | ||
| 35 | JOHNSON & JOHNSON | 12,860 | 1,482,000 | 0.89% | ||
| 36 | GENERAL MLS INC | 23,852 | 1,473,000 | 0.88% | ||
| 37 | MURPHY OIL | 44,004 | 1,370,000 | 0.82% | ||
| 38 | DIAGEO P L C | 13,164 | 1,368,000 | 0.82% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 4,847 | 1,349,000 | 0.81% | ||
| 40 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 45,814 | 1,333,000 | 0.80% | ||
| 41 | WP CAREY INC COM | 22,172 | 1,310,000 | 0.79% | ||
| 42 | 3M CO | 7,298 | 1,303,000 | 0.78% | ||
| 43 | HOME BANCSHARES INC COM | 46,734 | 1,298,000 | 0.78% | ||
| 44 | POWERSHARES ETF TR II | 43,480 | 1,229,000 | 0.74% | ||
| 45 | GLAXOSMITHKLINE PLC | 31,728 | 1,222,000 | 0.73% | ||
| 46 | ARCBEST CORP | 44,004 | 1,217,000 | 0.73% | ||
| 47 | Acxiom Corp | 44,504 | 1,192,000 | 0.71% | ||
| 48 | P A M TRANSN SVCS INC COM | 44,004 | 1,143,000 | 0.69% | ||
| 49 | COMMUNICATIONS SALES&LEAS IN | 44,086 | 1,120,000 | 0.67% | ||
| 50 | SCHWAB U.S. REIT ETF | 22,682 | 931,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001940, filed 2017.02.14).
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.
