| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 426,405 | 61,257,000 | 7.97% | ||
| 2 | EXXON MOBIL CORP | 290,078 | 23,789,000 | 3.09% | ||
| 3 | FACEBOOK INC | 119,590 | 16,988,000 | 2.21% | ||
| 4 | DISNEY WALT CO | 103,145 | 11,696,000 | 1.52% | ||
| 5 | HOME BANCSHARES INC | 420,182 | 11,374,000 | 1.48% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 60,835 | 10,594,000 | 1.38% | ||
| 7 | VERIZON COMMUNICATIONS INC | 205,243 | 10,006,000 | 1.30% | ||
| 8 | UNITED PARCEL SERVICE INC | 91,167 | 9,782,000 | 1.27% | ||
| 9 | BOEING CO | 53,916 | 9,536,000 | 1.24% | ||
| 10 | INTEL CORP | 259,391 | 9,356,000 | 1.22% | ||
| 11 | AMAZON COM INC | 10,052 | 8,912,000 | 1.16% | ||
| 12 | DOW CHEM CO | 139,475 | 8,862,000 | 1.15% | ||
| 13 | PFIZER INC | 250,758 | 8,578,000 | 1.12% | ||
| 14 | HOME DEPOT INC | 58,409 | 8,576,000 | 1.12% | ||
| 15 | PHILIP MORRIS INTL INC | 74,676 | 8,431,000 | 1.10% | ||
| 16 | AT&T INC | 199,324 | 8,282,000 | 1.08% | ||
| 17 | MCDONALDS CORP | 62,385 | 8,086,000 | 1.05% | ||
| 18 | ALTRIA GROUP INC | 112,148 | 8,010,000 | 1.04% | ||
| 19 | WAL-MART STORES INC | 98,832 | 7,124,000 | 0.93% | ||
| 20 | ABBVIE INC | 105,686 | 6,886,000 | 0.90% | ||
| 21 | CISCO SYS INC | 203,010 | 6,862,000 | 0.89% | ||
| 22 | AMGEN INC | 41,718 | 6,845,000 | 0.89% | ||
| 23 | UNITED TECHNOLOGIES CORP | 60,610 | 6,801,000 | 0.88% | ||
| 24 | GENERAL ELECTRIC CO | 224,721 | 6,697,000 | 0.87% | ||
| 25 | BANK AMER CORP | 278,643 | 6,573,000 | 0.85% | ||
| 26 | VALERO ENERGY CORP NEW | 96,173 | 6,375,000 | 0.83% | ||
| 27 | GENERAL MTRS CO | 172,098 | 6,085,000 | 0.79% | ||
| 28 | CVS HEALTH CORP | 76,227 | 5,984,000 | 0.78% | ||
| 29 | INTL PAPER CO | 115,425 | 5,861,000 | 0.76% | ||
| 30 | SPDR S&P 500 ETF TR | 24,850 | 5,858,000 | 0.76% | ||
| 31 | CITIGROUPINC | 95,963 | 5,741,000 | 0.75% | ||
| 32 | CHEVRON CORP NEW | 52,085 | 5,592,000 | 0.73% | ||
| 33 | EXELON CORP | 155,267 | 5,587,000 | 0.73% | ||
| 34 | HOSPITALITY PPTYS TR | 174,979 | 5,517,000 | 0.72% | ||
| 35 | LAMAR ADVERTISING CO NEW CL A | 73,634 | 5,503,000 | 0.72% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 54,980 | 5,384,000 | 0.70% | ||
| 37 | PACCAR INC | 79,280 | 5,328,000 | 0.69% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 135,632 | 5,282,000 | 0.69% | ||
| 39 | TORCHMARK CORP COM | 66,984 | 5,160,000 | 0.67% | ||
| 40 | CELGENE CORP | 40,220 | 5,005,000 | 0.65% | ||
| 41 | INTERPUBLIC GROUP COS INC | 194,690 | 4,784,000 | 0.62% | ||
| 42 | JPMORGAN CHASE & CO | 53,553 | 4,704,000 | 0.61% | ||
| 43 | MICROSOFT CORP | 66,780 | 4,398,000 | 0.57% | ||
| 44 | SIRIUS XM HOLDINGS INC | 814,347 | 4,194,000 | 0.55% | ||
| 45 | FORD MTR CO DEL | 338,624 | 3,942,000 | 0.51% | ||
| 46 | Trico Bancshs Chico | 108,079 | 3,840,000 | 0.50% | ||
| 47 | JOHNSON & JOHNSON | 29,773 | 3,708,000 | 0.48% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 251,330 | 3,652,000 | 0.47% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 42,917 | 3,564,000 | 0.46% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 64,999 | 3,535,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000260, filed 2017.05.02).
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.
