| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 4,210 | 442,000 | 0.27% | ||
| 52 | SOUTHWEST AIRLS CO | 11,274 | 438,000 | 0.27% | ||
| 53 | INTEL CORP | 11,126 | 420,000 | 0.26% | ||
| 54 | UNDER ARMOUR INC | 12,384 | 419,000 | 0.26% | ||
| 55 | DISNEY WALT CO | 4,459 | 414,000 | 0.26% | ||
| 56 | AMAZON COM INC | 491 | 411,000 | 0.25% | ||
| 57 | ISHARES TR | 3,036 | 403,000 | 0.25% | ||
| 58 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 11,617 | 400,000 | 0.25% | ||
| 59 | CHUBB LIMITED | 3,045 | 383,000 | 0.24% | ||
| 60 | ATMOS ENERGY CORP | 5,000 | 372,000 | 0.23% | ||
| 61 | GENERAL ELECTRIC CO | 12,191 | 361,000 | 0.22% | ||
| 62 | MARSH & MCLENNAN COS INC | 5,371 | 361,000 | 0.22% | ||
| 63 | WAL-MART STORES INC | 4,898 | 353,000 | 0.22% | ||
| 64 | BP PLC | 9,645 | 339,000 | 0.21% | ||
| 65 | HOWARD HUGHES CORP | 2,923 | 334,000 | 0.21% | ||
| 66 | MERCK & CO INC | 5,202 | 325,000 | 0.20% | ||
| 67 | HALLIBURTON CO | 7,053 | 316,000 | 0.20% | ||
| 68 | BLACKROCK MUNICIPAL BOND TR | 17,500 | 314,000 | 0.19% | PRN | |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 10,765 | 310,000 | 0.19% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 3,825 | 308,000 | 0.19% | PRN | |
| 71 | JPMORGAN CHASE & CO | 4,575 | 305,000 | 0.19% | ||
| 72 | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,123 | 305,000 | 0.19% | ||
| 73 | ISHARES TR | 2,381 | 296,000 | 0.18% | ||
| 74 | VANGUARD BD INDEX FDS | 3,328 | 291,000 | 0.18% | PRN | |
| 75 | HFF INC | 10,370 | 287,000 | 0.18% | ||
| 76 | 3M CO | 1,626 | 287,000 | 0.18% | ||
| 77 | NEWELL BRANDS | 5,451 | 287,000 | 0.18% | ||
| 78 | YAHOO INC | 6,564 | 283,000 | 0.17% | ||
| 79 | SPDR SER TR | 3,346 | 282,000 | 0.17% | ||
| 80 | VANGUARD INDEX FDS | 3,167 | 275,000 | 0.17% | ||
| 81 | CONOCOPHILLIPS | 6,280 | 273,000 | 0.17% | ||
| 82 | SPROUTS FMRS MKT INC | 12,783 | 264,000 | 0.16% | ||
| 83 | HOME DEPOT INC | 2,034 | 262,000 | 0.16% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 1,646 | 261,000 | 0.16% | ||
| 85 | FORD MTR CO DEL | 21,460 | 259,000 | 0.16% | ||
| 86 | ABBOTT LABS | 5,856 | 248,000 | 0.15% | ||
| 87 | BANK AMER CORP | 15,570 | 244,000 | 0.15% | ||
| 88 | SCHWAB U.S. SMALL-CAP ETF | 4,228 | 243,000 | 0.15% | ||
| 89 | ALTISOURCE PORTFOLIO SOLNS S | 7,455 | 241,000 | 0.15% | ||
| 90 | ABBVIE INC | 3,794 | 239,000 | 0.15% | ||
| 91 | GENERAL MTRS CO | 7,411 | 235,000 | 0.15% | ||
| 92 | ISHARES TR | 1,347 | 234,000 | 0.14% | ||
| 93 | ISHARES TR | 1,877 | 231,000 | 0.14% | PRN | |
| 94 | ALTRIA GROUP INC | 3,656 | 231,000 | 0.14% | ||
| 95 | KINDER MORGAN INC DEL | 9,852 | 228,000 | 0.14% | ||
| 96 | AMERICAN AIRLS GROUP INC | 6,195 | 227,000 | 0.14% | ||
| 97 | CVS HEALTH CORP | 2,545 | 226,000 | 0.14% | ||
| 98 | STARZ SERIES A | 7,166 | 223,000 | 0.14% | ||
| 99 | CISCO SYS INC | 6,846 | 217,000 | 0.13% | ||
| 100 | VANGUARD WORLD FDS | 1,584 | 217,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-001857, filed 2017.02.13).
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.
