| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 1,032,170 | 90,077,000 | 10.02% | ||
| 2 | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,858,543 | 85,837,000 | 9.55% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 203,218 | 55,092,000 | 6.13% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 876,052 | 30,977,000 | 3.45% | ||
| 5 | SPDR S&P 500 ETF TR | 133,648 | 27,997,000 | 3.11% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 624,773 | 22,011,000 | 2.45% | ||
| 7 | SPDR SER TR | 257,504 | 21,609,000 | 2.40% | ||
| 8 | ISHARES TR | 181,922 | 21,141,000 | 2.35% | ||
| 9 | VANGUARD | 1,722,757 | 17,365,000 | 1.93% | ||
| 10 | VANGUARD INDEX FDS | 139,180 | 17,206,000 | 1.91% | ||
| 11 | ISHARES TR | 263,355 | 14,700,000 | 1.63% | ||
| 12 | VANGUARD | 350,087 | 11,609,000 | 1.29% | ||
| 13 | VANGUARD | 209,444 | 11,557,000 | 1.29% | ||
| 14 | EXXON MOBIL CORP | 119,332 | 11,186,000 | 1.24% | ||
| 15 | AT&T INC | 240,467 | 10,390,000 | 1.16% | ||
| 16 | VANGUARD INDEX FDS | 107,625 | 10,316,000 | 1.15% | ||
| 17 | VANGUARD INDEX FDS | 110,072 | 9,760,000 | 1.09% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,551 | 9,109,000 | 1.01% | ||
| 19 | VERIZON COMMUNICATIONS INC | 156,858 | 8,758,000 | 0.97% | ||
| 20 | ISHARES TR | 57,254 | 8,553,000 | 0.95% | ||
| 21 | TEMPLETON | 639,743 | 7,242,000 | 0.81% | ||
| 22 | INTEL CORP | 217,116 | 7,121,000 | 0.79% | ||
| 23 | VANGUARD INDEX FDS | 66,415 | 7,120,000 | 0.79% | ||
| 24 | CHARLES SCHWAB | 1 | 6,677,000 | 0.74% | ||
| 25 | VANGUARD INDEX FDS | 71,480 | 6,075,000 | 0.68% | ||
| 26 | PFIZER INC | 169,617 | 5,972,000 | 0.66% | ||
| 27 | CISCO SYS INC | 200,129 | 5,741,000 | 0.64% | ||
| 28 | WAL-MART STORES INC | 74,862 | 5,467,000 | 0.61% | ||
| 29 | PEPSICO INC | 50,198 | 5,318,000 | 0.59% | ||
| 30 | MERCK & CO INC | 91,528 | 5,273,000 | 0.59% | ||
| 31 | JOHNSON & JOHNSON | 43,451 | 5,271,000 | 0.59% | ||
| 32 | COCA COLA CO | 112,037 | 5,079,000 | 0.56% | ||
| 33 | KIMBERLY CLARK CORP | 36,849 | 5,066,000 | 0.56% | ||
| 34 | MICROSOFT CORP | 98,738 | 5,052,000 | 0.56% | ||
| 35 | VANGUARD BD INDEX FDS | 51,665 | 4,550,000 | 0.51% | ||
| 36 | NORTHERN | 431,463 | 4,474,000 | 0.50% | ||
| 37 | JPMORGAN CHASE & CO | 70,393 | 4,374,000 | 0.49% | ||
| 38 | ISHARES TR | 50,913 | 4,341,000 | 0.48% | ||
| 39 | PROCTER AND GAMBLE CO | 50,126 | 4,244,000 | 0.47% | ||
| 40 | WELLS FARGO & CO NEW | 89,449 | 4,234,000 | 0.47% | ||
| 41 | ISHARES TR | 122,053 | 4,193,000 | 0.47% | ||
| 42 | PIMCO ETF TR | 41,188 | 4,167,000 | 0.46% | ||
| 43 | VANGUARD INDEX FDS | 37,805 | 3,981,000 | 0.44% | ||
| 44 | VANGUARD | 88,887 | 3,900,000 | 0.43% | ||
| 45 | CME GROUP INC | 39,725 | 3,869,000 | 0.43% | ||
| 46 | VANGUARD | 82,079 | 3,786,000 | 0.42% | ||
| 47 | VANGUARD INDEX FDS | 42,349 | 3,772,000 | 0.42% | ||
| 48 | SPECTRA ENERGY CORP | 102,157 | 3,742,000 | 0.42% | ||
| 49 | GENERAL ELECTRIC CO | 117,236 | 3,691,000 | 0.41% | ||
| 50 | TARGET CORP | 52,405 | 3,659,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011473, filed 2016.08.03).
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.
