| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 1,031,259 | 91,555,000 | 10.28% | ||
| 2 | SIMMONS 1ST NATL CORP CL A $1 PAR | 958,883 | 59,594,000 | 6.69% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 196,444 | 54,692,000 | 6.14% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 850,928 | 31,093,000 | 3.49% | ||
| 5 | SPDR S&P 500 ETF TR | 119,528 | 26,719,000 | 3.00% | ||
| 6 | ISHARES TR | 186,796 | 25,688,000 | 2.88% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 603,397 | 21,590,000 | 2.42% | ||
| 8 | VANGUARD INDEX FDS | 143,378 | 18,872,000 | 2.12% | ||
| 9 | VANGUARD | 1,868,162 | 18,009,000 | 2.02% | ||
| 10 | SPDR SER TR | 206,218 | 17,644,000 | 1.98% | ||
| 11 | ISHARES TR | 243,182 | 14,038,000 | 1.58% | ||
| 12 | VANGUARD | 349,755 | 12,672,000 | 1.42% | ||
| 13 | VANGUARD INDEX FDS | 148,065 | 12,220,000 | 1.37% | ||
| 14 | VANGUARD | 207,210 | 11,875,000 | 1.33% | ||
| 15 | VANGUARD INDEX FDS | 108,783 | 11,136,000 | 1.25% | ||
| 16 | ISHARES TR | 62,127 | 10,273,000 | 1.15% | ||
| 17 | EXXON MOBIL CORP | 112,676 | 10,170,000 | 1.14% | ||
| 18 | AT&T INC | 208,558 | 8,870,000 | 1.00% | ||
| 19 | VERIZON COMMUNICATIONS INC | 157,613 | 8,414,000 | 0.94% | ||
| 20 | INTEL CORP | 219,724 | 7,970,000 | 0.90% | ||
| 21 | TEMPLETON | 629,538 | 7,530,000 | 0.85% | ||
| 22 | WELLS FARGO & CO NEW | 127,391 | 7,020,000 | 0.79% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,355 | 6,695,000 | 0.75% | ||
| 24 | MICROSOFT CORP | 99,846 | 6,205,000 | 0.70% | ||
| 25 | CHARLES SCHWAB | 1 | 6,079,000 | 0.68% | ||
| 26 | CISCO SYS INC | 200,649 | 6,063,000 | 0.68% | ||
| 27 | JPMORGAN CHASE & CO | 69,177 | 5,969,000 | 0.67% | ||
| 28 | PFIZER INC | 175,238 | 5,692,000 | 0.64% | ||
| 29 | COCA COLA CO | 133,061 | 5,517,000 | 0.62% | ||
| 30 | VANGUARD INDEX FDS | 58,208 | 5,414,000 | 0.61% | ||
| 31 | WAL-MART STORES INC | 78,297 | 5,412,000 | 0.61% | ||
| 32 | MERCK & CO INC | 91,108 | 5,363,000 | 0.60% | ||
| 33 | PEPSICO INC | 51,147 | 5,352,000 | 0.60% | ||
| 34 | VANGUARD INDEX FDS | 46,911 | 5,229,000 | 0.59% | ||
| 35 | JOHNSON & JOHNSON | 41,793 | 4,814,000 | 0.54% | ||
| 36 | SPDR SER TR | 172,052 | 4,763,000 | 0.53% | ||
| 37 | ISHARES TR | 35,237 | 4,752,000 | 0.53% | ||
| 38 | CME GROUP INC | 41,029 | 4,733,000 | 0.53% | ||
| 39 | ISHARES TR | 132,369 | 4,634,000 | 0.52% | ||
| 40 | ISHARES TR | 52,087 | 4,614,000 | 0.52% | ||
| 41 | SPDR SER TR | 99,897 | 4,402,000 | 0.49% | ||
| 42 | PROCTER AND GAMBLE CO | 50,511 | 4,247,000 | 0.48% | ||
| 43 | FEDERATED HERMES INC CL B | 147,426 | 4,169,000 | 0.47% | ||
| 44 | VANGUARD | 80,486 | 4,049,000 | 0.45% | ||
| 45 | BOEING CO | 25,945 | 4,040,000 | 0.45% | ||
| 46 | VANGUARD | 88,305 | 4,015,000 | 0.45% | ||
| 47 | UNITED TECHNOLOGIES CORP | 34,915 | 3,828,000 | 0.43% | ||
| 48 | VANGUARD | 324,790 | 3,813,000 | 0.43% | ||
| 49 | BANK AMER CORP | 168,895 | 3,733,000 | 0.42% | ||
| 50 | CHEVRON CORP NEW | 31,600 | 3,719,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000733, filed 2017.02.08).
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.
