| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 602,610 | 68,124,000 | 9.09% | ||
| 2 | EXXON MOBIL CORP | 296,075 | 25,841,000 | 3.45% | ||
| 3 | FACEBOOK INC | 127,190 | 16,315,000 | 2.18% | ||
| 4 | UNITED PARCEL SERVICE INC | 134,574 | 14,717,000 | 1.96% | ||
| 5 | VERIZON COMMUNICATIONS INC | 233,196 | 12,122,000 | 1.62% | ||
| 6 | INTEL CORP | 284,490 | 10,739,000 | 1.43% | ||
| 7 | AT&T INC | 262,584 | 10,663,000 | 1.42% | ||
| 8 | JOHNSON & JOHNSON | 86,961 | 10,272,000 | 1.37% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 63,912 | 10,152,000 | 1.35% | ||
| 10 | DISNEY WALT CO | 103,114 | 9,575,000 | 1.28% | ||
| 11 | HOME BANCSHARES INC COM | 430,182 | 8,952,000 | 1.19% | ||
| 12 | GENERAL ELECTRIC CO | 277,463 | 8,219,000 | 1.10% | ||
| 13 | AMAZON COM INC | 9,500 | 7,955,000 | 1.06% | ||
| 14 | ALTRIA GROUP INC | 124,193 | 7,853,000 | 1.05% | ||
| 15 | PHILIP MORRIS INTL INC | 79,316 | 7,711,000 | 1.03% | ||
| 16 | BOEING CO | 58,507 | 7,708,000 | 1.03% | ||
| 17 | DOW CHEM CO | 148,312 | 7,687,000 | 1.03% | ||
| 18 | HOME DEPOT INC | 59,626 | 7,673,000 | 1.02% | ||
| 19 | FOOT LOCKER INC | 107,639 | 7,290,000 | 0.97% | ||
| 20 | AMGEN INC | 42,892 | 7,155,000 | 0.95% | ||
| 21 | ABBVIE INC | 112,351 | 7,086,000 | 0.95% | ||
| 22 | CHEVRON CORP NEW | 64,107 | 6,597,000 | 0.88% | ||
| 23 | BANK AMER CORP | 421,139 | 6,591,000 | 0.88% | ||
| 24 | TIME WARNER INC | 82,761 | 6,589,000 | 0.88% | ||
| 25 | INTL PAPER CO | 127,265 | 6,106,000 | 0.81% | ||
| 26 | CISCO SYS INC | 187,475 | 5,946,000 | 0.79% | ||
| 27 | MICROSOFT CORP | 100,934 | 5,814,000 | 0.78% | ||
| 28 | VALERO ENERGY CORP NEW | 106,499 | 5,644,000 | 0.75% | ||
| 29 | GENERAL MTRS CO | 176,694 | 5,613,000 | 0.75% | ||
| 30 | HOSPITALITY PPTYS TR | 178,726 | 5,312,000 | 0.71% | ||
| 31 | GENTEX CORP | 302,467 | 5,311,000 | 0.71% | ||
| 32 | PACCAR INC | 87,856 | 5,164,000 | 0.69% | ||
| 33 | TARGET CORP | 73,598 | 5,055,000 | 0.67% | ||
| 34 | LAMAR ADVERTISING CO NEW CL A | 77,290 | 5,048,000 | 0.67% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 134,324 | 4,970,000 | 0.66% | ||
| 36 | PFIZER INC | 139,887 | 4,738,000 | 0.63% | ||
| 37 | CELGENE CORP | 42,670 | 4,460,000 | 0.60% | ||
| 38 | INTERPUBLIC GROUP COS INC | 198,517 | 4,437,000 | 0.59% | ||
| 39 | TORCHMARK CORP | 69,301 | 4,428,000 | 0.59% | ||
| 40 | FORD MTR CO DEL | 365,589 | 4,413,000 | 0.59% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 53,875 | 4,344,000 | 0.58% | ||
| 42 | CITIGROUP INC | 90,817 | 4,290,000 | 0.57% | ||
| 43 | CONOCOPHILLIPS | 91,369 | 3,971,000 | 0.53% | ||
| 44 | COCA COLA CO | 92,717 | 3,924,000 | 0.52% | ||
| 45 | RANGE RES CORP | 100,220 | 3,884,000 | 0.52% | ||
| 46 | SPDR S&P 500 ETF TR | 17,863 | 3,864,000 | 0.52% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 69,271 | 3,735,000 | 0.50% | ||
| 48 | JPMORGAN CHASE & CO | 52,841 | 3,519,000 | 0.47% | ||
| 49 | PROCTER AND GAMBLE CO | 39,048 | 3,504,000 | 0.47% | ||
| 50 | SIRIUS XM HOLDINGS INC | 812,413 | 3,388,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
