| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,812,941 | 90,466,000 | 9.96% | ||
| 2 | HENRY JACK & ASSOC INC COM | 1,032,531 | 88,333,000 | 9.72% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 200,004 | 56,023,000 | 6.17% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 889,614 | 33,280,000 | 3.66% | ||
| 5 | SPDR S&P 500 ETF TR | 131,885 | 28,527,000 | 3.14% | ||
| 6 | ISHARES TR | 185,237 | 22,997,000 | 2.53% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 609,734 | 22,944,000 | 2.53% | ||
| 8 | VANGUARD | 1,938,070 | 19,574,000 | 2.15% | ||
| 9 | VANGUARD INDEX FDS | 141,177 | 18,274,000 | 2.01% | ||
| 10 | SPDR SER TR | 207,515 | 17,506,000 | 1.93% | ||
| 11 | ISHARES TR | 261,663 | 15,473,000 | 1.70% | ||
| 12 | VANGUARD | 352,645 | 11,969,000 | 1.32% | ||
| 13 | VANGUARD | 206,601 | 11,946,000 | 1.31% | ||
| 14 | VANGUARD INDEX FDS | 106,510 | 10,562,000 | 1.16% | ||
| 15 | VANGUARD INDEX FDS | 120,342 | 10,439,000 | 1.15% | ||
| 16 | EXXON MOBIL CORP | 113,469 | 9,904,000 | 1.09% | ||
| 17 | ISHARES TR | 59,867 | 9,262,000 | 1.02% | ||
| 18 | INTEL CORP | 217,076 | 8,196,000 | 0.90% | ||
| 19 | VERIZON COMMUNICATIONS INC | 157,237 | 8,173,000 | 0.90% | ||
| 20 | AT&T INC | 198,588 | 8,066,000 | 0.89% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,988 | 7,242,000 | 0.80% | ||
| 22 | TEMPLETON | 645,775 | 7,174,000 | 0.79% | ||
| 23 | CISCO SYS INC | 199,277 | 6,320,000 | 0.70% | ||
| 24 | VANGUARD INDEX FDS | 72,068 | 6,270,000 | 0.69% | ||
| 25 | CHARLES SCHWAB | 1 | 5,924,000 | 0.65% | ||
| 26 | PFIZER INC | 170,530 | 5,775,000 | 0.64% | ||
| 27 | VANGUARD INDEX FDS | 51,337 | 5,764,000 | 0.63% | ||
| 28 | COCA COLA CO | 135,433 | 5,732,000 | 0.63% | ||
| 29 | MERCK & CO INC | 91,420 | 5,706,000 | 0.63% | ||
| 30 | WELLS FARGO & CO NEW | 126,934 | 5,621,000 | 0.62% | ||
| 31 | WAL-MART STORES INC | 77,699 | 5,603,000 | 0.62% | ||
| 32 | PEPSICO INC | 51,443 | 5,596,000 | 0.62% | ||
| 33 | MICROSOFT CORP | 94,228 | 5,428,000 | 0.60% | ||
| 34 | JOHNSON & JOHNSON | 41,661 | 4,922,000 | 0.54% | ||
| 35 | JPMORGAN CHASE & CO | 69,360 | 4,619,000 | 0.51% | ||
| 36 | ISHARES TR | 122,532 | 4,588,000 | 0.50% | ||
| 37 | PROCTER AND GAMBLE CO | 49,364 | 4,431,000 | 0.49% | ||
| 38 | ISHARES TR | 51,280 | 4,394,000 | 0.48% | ||
| 39 | ISHARES TR | 35,244 | 4,378,000 | 0.48% | ||
| 40 | NORTHERN | 413,003 | 4,332,000 | 0.48% | ||
| 41 | PIMCO ETF TR | 42,512 | 4,311,000 | 0.47% | ||
| 42 | CME GROUP INC | 41,033 | 4,288,000 | 0.47% | ||
| 43 | SPDR SER TR | 97,461 | 4,244,000 | 0.47% | ||
| 44 | VANGUARD INDEX FDS | 38,216 | 4,229,000 | 0.47% | ||
| 45 | VANGUARD | 87,785 | 4,022,000 | 0.44% | ||
| 46 | VANGUARD INDEX FDS | 42,429 | 3,970,000 | 0.44% | ||
| 47 | VANGUARD | 80,574 | 3,906,000 | 0.43% | ||
| 48 | AMAZON COM INC | 4,648 | 3,892,000 | 0.43% | ||
| 49 | BANK AMER CORP | 241,941 | 3,787,000 | 0.42% | ||
| 50 | UNITED TECHNOLOGIES CORP | 35,031 | 3,558,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-012739, filed 2016.10.31).
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.
