| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 1,037,170 | 87,713,000 | 9.77% | ||
| 2 | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,888,493 | 85,115,000 | 9.48% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 207,588 | 56,809,000 | 6.33% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 860,123 | 30,862,000 | 3.44% | ||
| 5 | SPDR S&P 500 ETF TR | 144,695 | 29,738,000 | 3.31% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 616,217 | 21,309,000 | 2.37% | ||
| 7 | ISHARES TR | 183,728 | 20,682,000 | 2.30% | ||
| 8 | VANGUARD INDEX FDS | 206,373 | 19,401,000 | 2.16% | ||
| 9 | VANGUARD INDEX FDS | 139,786 | 16,946,000 | 1.89% | ||
| 10 | VANGUARD | 1,627,308 | 16,126,000 | 1.80% | ||
| 11 | ISHARES TR | 262,245 | 14,990,000 | 1.67% | ||
| 12 | SPDR SER TR | 166,358 | 13,297,000 | 1.48% | ||
| 13 | VANGUARD | 214,588 | 11,757,000 | 1.31% | ||
| 14 | CHARLES SCHWAB | 1 | 11,701,000 | 1.30% | ||
| 15 | VANGUARD | 363,477 | 11,679,000 | 1.30% | ||
| 16 | EXXON MOBIL CORP | 118,193 | 9,879,000 | 1.10% | ||
| 17 | AT&T INC | 236,049 | 9,246,000 | 1.03% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 106,601 | 8,708,000 | 0.97% | ||
| 19 | VERIZON COMMUNICATIONS INC | 154,472 | 8,354,000 | 0.93% | ||
| 20 | ISHARES TR | 57,844 | 8,341,000 | 0.93% | ||
| 21 | VANGUARD INDEX FDS | 90,769 | 7,606,000 | 0.85% | ||
| 22 | TEMPLETON | 630,637 | 7,215,000 | 0.80% | ||
| 23 | VANGUARD INDEX FDS | 66,117 | 7,038,000 | 0.78% | ||
| 24 | INTEL CORP | 212,015 | 6,859,000 | 0.76% | ||
| 25 | VANGUARD INDEX FDS | 71,694 | 5,907,000 | 0.66% | ||
| 26 | CISCO SYS INC | 197,025 | 5,610,000 | 0.62% | ||
| 27 | MICROSOFT CORP | 100,639 | 5,558,000 | 0.62% | ||
| 28 | WAL-MART STORES INC | 80,083 | 5,485,000 | 0.61% | ||
| 29 | FIDELITY | 5,227,534 | 5,228,000 | 0.58% | PRN | |
| 30 | PEPSICO INC | 49,682 | 5,091,000 | 0.57% | ||
| 31 | COCA COLA CO | 107,975 | 5,009,000 | 0.56% | ||
| 32 | KIMBERLY CLARK CORP | 37,024 | 4,980,000 | 0.55% | ||
| 33 | JOHNSON & JOHNSON | 44,674 | 4,833,000 | 0.54% | ||
| 34 | PFIZER INC | 154,174 | 4,570,000 | 0.51% | ||
| 35 | VANGUARD BD INDEX FDS | 52,622 | 4,539,000 | 0.51% | ||
| 36 | MERCK & CO INC | 85,313 | 4,514,000 | 0.50% | ||
| 37 | NORTHERN | 438,129 | 4,417,000 | 0.49% | ||
| 38 | PIMCO ETF TR | 42,365 | 4,269,000 | 0.48% | ||
| 39 | TARGET CORP | 51,752 | 4,258,000 | 0.47% | ||
| 40 | JPMORGAN CHASE & CO | 70,707 | 4,186,000 | 0.47% | ||
| 41 | PROCTER AND GAMBLE CO | 49,750 | 4,095,000 | 0.46% | ||
| 42 | ISHARES TR | 49,638 | 4,054,000 | 0.45% | ||
| 43 | VANGUARD | 92,252 | 3,980,000 | 0.44% | ||
| 44 | VANGUARD INDEX FDS | 37,465 | 3,817,000 | 0.43% | ||
| 45 | VANGUARD | 84,519 | 3,813,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 43,411 | 3,781,000 | 0.42% | ||
| 47 | CME GROUP INC | 38,565 | 3,704,000 | 0.41% | ||
| 48 | GENERAL ELECTRIC CO | 116,161 | 3,692,000 | 0.41% | ||
| 49 | WELLS FARGO & CO NEW | 73,755 | 3,567,000 | 0.40% | ||
| 50 | UNITED TECHNOLOGIES CORP | 35,573 | 3,562,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-010035, 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.
