| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMMONS 1ST NATL CORP CL A $1 PAR | 9,000 | 406,000 | 0.18% | ||
| 102 | CATERPILLAR INC | 5,123 | 392,000 | 0.17% | ||
| 103 | ISHARES TR | 3,030 | 360,000 | 0.16% | ||
| 104 | WISDOMTREE TR | 4,773 | 354,000 | 0.15% | ||
| 105 | NOVO-NORDISK A S | 6,097 | 330,000 | 0.14% | ||
| 106 | CONOCOPHILLIPS | 8,152 | 328,000 | 0.14% | ||
| 107 | MPLX LP | 11,000 | 327,000 | 0.14% | ||
| 108 | UNITED CONTL HLDGS INC | 5,000 | 299,000 | 0.13% | ||
| 109 | CITIGROUPINC | 6,896 | 288,000 | 0.13% | ||
| 110 | US BANCORP DEL | 7,000 | 284,000 | 0.12% | ||
| 111 | OIL STS INTL INC | 8,700 | 274,000 | 0.12% | ||
| 112 | CVS HEALTH CORP | 2,623 | 272,000 | 0.12% | ||
| 113 | VISA INC | 3,502 | 268,000 | 0.12% | ||
| 114 | ALLERGAN PLC | 989 | 265,000 | 0.12% | ||
| 115 | MCCORMICK & CO INC | 2,596 | 258,000 | 0.11% | ||
| 116 | MASTERCARD INCORPORATED | 2,607 | 246,000 | 0.11% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 2,220 | 246,000 | 0.11% | ||
| 118 | STARBUCKS CORP | 3,966 | 237,000 | 0.10% | ||
| 119 | ISHARES TR | 1,972 | 229,000 | 0.10% | ||
| 120 | EMERSON ELEC CO | 4,154 | 226,000 | 0.10% | ||
| 121 | UNITED PARCEL SERVICE INC | 2,074 | 219,000 | 0.10% | ||
| 122 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 218,000 | 0.10% | ||
| 123 | AFLAC INC | 3,436 | 217,000 | 0.09% | ||
| 124 | APPLIED MATLS INC | 9,874 | 209,000 | 0.09% | ||
| 125 | AMERICAN ELEC PWR INC | 3,115 | 207,000 | 0.09% | ||
| 126 | DISNEY WALT CO | 2,075 | 206,000 | 0.09% | ||
| 127 | TIME WARNER INC | 2,824 | 205,000 | 0.09% | ||
| 128 | SELECT SECTOR SPDR TR | 3,004 | 204,000 | 0.09% | ||
| 129 | ALIBABA GROUP HLDG LTD | 2,564 | 203,000 | 0.09% | ||
| 130 | HOME DEPOT INC | 1,522 | 203,000 | 0.09% | ||
| 131 | INVESCO ADVANTAGE MUN INCOME | 15,196 | 188,000 | 0.08% | ||
| 132 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,022 | 162,000 | 0.07% | ||
| 133 | WESTERN ASSET EMERGING MKTS | 10,900 | 158,000 | 0.07% | ||
| 134 | HARTE-HANKS INC | 50,000 | 126,000 | 0.06% | ||
| 135 | STAGE STORES INC | 12,422 | 100,000 | 0.04% | ||
| 136 | STONE ENERGY CORP | 82,015 | 65,000 | 0.03% | ||
| 137 | PetroQuest Energy | 100,000 | 61,000 | 0.03% | ||
| 138 | LINN ENERGY LLC UNIT LTD LIAB | 58,346 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000624, filed 2016.05.13).
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.
