Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$211M in Q2 2013 → $875M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SF Simmons First National Corp Cl A | 10.7% | Added 3.3% | 1,829,229 | $93.9M |
| JH Jack Henry And Assoc Inc | 9.3% | New | 1,038,238 | $81M |
| O'reilly Automotive Inc | 6.1% | New | 211,588 | $53.6M |
| S SPDR | 3.6% | Added 74% | 156,605 | $31.9M |
| V Vanguard | 3.3% | Added 81% | 796,475 | $29.2M |
| I Ishares | 2.3% | New | 186,284 | $20.5M |
| V Vanguard | 2.2% | Added 214% | 161,382 | $19.4M |
| V Vanguard | 2.2% | Added 73% | 582,840 | $19.1M |
| V Vanguard | 1.9% | Added 46% | 173,419 | $16.2M |
| I Ishares | 1.6% | Added 141% | 238,587 | $14M |
| V Vanguard | 1.6% | New | 1,409,430 | $13.6M |
| V Vanguard | 1.3% | Trimmed 8.8% | 358,060 | $11.4M |
| V Vanguard | 1.3% | Trimmed 9.2% | 208,024 | $11.4M |
| S SPDR | 1.3% | Added 764% | 152,389 | $11.2M |
| Exxon Mobil Corporation | 1.1% | Added 105% | 118,746 | $9.26M |
| I Ishares | 1.0% | Added 15% | 104,119 | $8.39M |
| AT&T Inc | 0.9% | Added 105% | 240,493 | $8.28M |
| I Ishares | 0.9% | New | 57,524 | $8.02M |
| Charles Schwab | 0.9% | Unchanged | 1 | $7.84M |
| Intel Corporation | 0.8% | Added 120% | 211,274 | $7.28M |
| Verizon Communications | 0.8% | Added 115% | 155,118 | $7.17M |
| T Templeton | 0.8% | Trimmed 1.2% | 620,583 | $7.16M |
| V Vanguard | 0.8% | New | 89,531 | $7.14M |
| V Vanguard | 0.8% | Added 24% | 64,113 | $6.82M |
| F Fidelity | 0.8% | Trimmed 4.2% | 6,668,411 | $6.67M |
| Microsoft Corporation | 0.6% | Added 312% | 101,689 | $5.64M |
| V Vanguard | 0.6% | Trimmed 2.8% | 69,053 | $5.63M |
| CS Cisco System Inc | 0.6% | Added 61% | 193,982 | $5.27M |
| Pepsico Inc | 0.6% | Added 377% | 50,292 | $5.03M |
| Pfizer Inc | 0.6% | Added 50% | 152,716 | $4.93M |
| WS Wal-mart Stores Inc | 0.6% | Added 85% | 80,035 | $4.91M |
| JP J P Morgan Chase And Co | 0.5% | Added 167% | 72,226 | $4.77M |
| Kimberly-clark Corporation | 0.5% | Added 66% | 36,572 | $4.66M |
| JA Johnson And Johnson | 0.5% | Added 172% | 44,992 | $4.62M |
| Coca-cola Co | 0.5% | Added 74% | 106,208 | $4.56M |
| Merck | 0.5% | Added 124% | 84,336 | $4.46M |
| V Vanguard | 0.5% | Trimmed 2.1% | 53,440 | $4.44M |
| N Northern | 0.5% | Added 441% | 450,045 | $4.35M |
| SS Select Sector SPDR | 0.5% | Added 9.8% | 99,386 | $4.26M |
| P Pimco | 0.5% | Trimmed 2.3% | 40,864 | $4.11M |
| SS Select Sector SPDR | 0.5% | Trimmed 12% | 171,723 | $4.09M |
| Wells Fargo & Company | 0.5% | Added 102% | 74,047 | $4.03M |
| PA Procter And Gamble Company | 0.5% | Added 64% | 50,218 | $3.99M |
| Bank Of America Corp | 0.4% | Added 431% | 231,352 | $3.89M |
| I Ishares | 0.4% | Added 57% | 51,668 | $3.88M |
| V Vanguard | 0.4% | Trimmed 6.0% | 90,014 | $3.87M |
| S SPDR | 0.4% | Added 142% | 111,353 | $3.78M |
| Target Corp | 0.4% | Added 47% | 51,772 | $3.76M |
| V Vanguard | 0.4% | Trimmed 6.3% | 83,162 | $3.7M |
| General Electric Company | 0.4% | Added 52% | 118,469 | $3.69M |
| Boeing Company | 0.4% | Added 138% | 24,932 | $3.61M |
| V Vanguard | 0.4% | Added 2.2% | 32,445 | $3.59M |
| LC Lowes Companies | 0.4% | Added 263% | 46,893 | $3.57M |
| I Ishares | 0.4% | New | 31,640 | $3.56M |
| V Vanguard | 0.4% | Trimmed 2.3% | 40,740 | $3.5M |
| UT United Technologies Corp | 0.4% | Added 1462% | 35,762 | $3.44M |
| C Cme | 0.4% | Added 55% | 37,892 | $3.43M |
| Amazon.com Inc | 0.4% | New | 4,968 | $3.36M |
| I Ishares | 0.4% | New | 98,905 | $3.18M |
| S SPDR | 0.3% | Added 126% | 70,027 | $2.94M |
Showing top 60 of 286 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jack Henry And Assoc Inc | New | +1,038,238 | +$81M | 9.3% |
| O'reilly Automotive Inc | New | +211,588 | +$53.6M | 6.1% |
| I Ishares | New | +186,284 | +$20.5M | 2.3% |
| S SPDR | Added | +66,819 | +$13.6M | 3.6% |
| V Vanguard | New | +1,409,430 | +$13.6M | 1.6% |
| V Vanguard | Added | +110,003 | +$13.2M | 2.2% |
| V Vanguard | Added | +357,011 | +$13.1M | 3.3% |
| S SPDR | Added | +134,758 | +$9.91M | 1.3% |
| I Ishares | Added | +139,599 | +$8.2M | 1.6% |
| V Vanguard | Added | +246,233 | +$8.05M | 2.2% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Simmons First National Corp Cl A | Added | +337,337 | +$16.2M | 21.3% |
| S SPDR | Added | +24,320 | +$4.66M | 4.3% |
| Waste Management Inc | Trimmed | −50,617 | −$2.52M | 0.2% |
| DC Dow Chemical Corporation | Exited | −42,400 | −$2.17M | — |
| F Fidelity | Trimmed | −2,092,980 | −$2.09M | 1.7% |
| Coca-cola Co | Added | +51,208 | +$2.05M | 0.6% |
| I Ishares | Exited | −21,671 | −$1.97M | — |
| Exxon Mobil Corporation | Added | +26,078 | +$1.94M | 1.1% |
| EL Eli Lilly & Company | Trimmed | −21,137 | −$1.77M | 0.4% |
| I Ishares | Added | +22,607 | +$1.64M | 0.6% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Simmons First National Corp Cl A | Added | +166,209 | +$7.76M | 16.4% |
| V Vanguard | Trimmed | −10,744 | −$1.37M | 1.5% |
| I Ishares | Trimmed | −15,349 | −$1.36M | 2.0% |
| F Fidelity | Trimmed | −1,280,728 | −$1.28M | 0.1% |
| Caterpillar Inc | Added | +14,569 | +$1.24M | 0.4% |
| IM Ishares Msci | New | +89,484 | +$1.15M | 0.3% |
| Wisdomtree | Exited | −20,508 | −$1.13M | — |
| S SPDR | Trimmed | −5,100 | −$1.05M | 3.3% |
| C Coach | Added | +29,060 | +$1.01M | 0.4% |
| MV Market Vectors | Added | +53,123 | +$943K | 0.4% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree | Trimmed | −175,468 | −$10.6M | 0.1% |
| V Vanguard | Added | +37,412 | +$4.96M | 1.9% |
| V Vanguard | New | +78,318 | +$4.25M | 1.0% |
| G Guggenheim | Exited | −189,691 | −$4.01M | — |
| V Vanguard | Trimmed | −33,018 | −$3.14M | 2.8% |
| V Vanguard | Added | +18,581 | +$2.28M | 0.9% |
| I Ishares | Trimmed | −23,901 | −$2.16M | 0.5% |
| JA Johnson And Johnson | Trimmed | −20,548 | −$2.07M | 0.4% |
| T Templeton | Added | +165,682 | +$2.04M | 1.8% |
| SF Simmons First National Corp Cl A | Trimmed | −42,424 | −$1.93M | 14.2% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +298,862 | +$12M | 3.7% |
| V Vanguard | Added | +246,325 | +$9.33M | 3.7% |
| Charles Schwab | New | +1 | +$8.57M | 2.2% |
| Wisdomtree | Added | +109,726 | +$6.76M | 2.9% |
| V Vanguard | New | +52,845 | +$4.48M | 1.1% |
| V Vanguard | Trimmed | −34,389 | −$4.25M | 0.6% |
| Charles Schwab | New | +1 | +$2.83M | 0.7% |
| Berkshire Hathaway Inc | New | +10 | +$2.26M | 0.6% |
| Exxon Mobil Corporation | Added | +23,960 | +$2.22M | 0.9% |
| FN Federal National Mortgage Assn | Exited | −2,000,000 | −$2M | — |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2014 · filed October 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Guggenheim | Trimmed | −121,492 | −$2.56M | 1.4% |
| CS Cisco System Inc | Trimmed | −68,868 | −$1.73M | 0.3% |
| Target Corp | New | +24,752 | +$1.55M | 0.5% |
| I Ishares | Trimmed | −16,063 | −$1.48M | 2.9% |
| I Ishares | Trimmed | −17,146 | −$1.45M | 0.1% |
| P Pimco | Trimmed | −12,281 | −$1.33M | 0.5% |
| F Fidelity | Added | +1,267,910 | +$1.27M | 3.5% |
| Apple Inc. | Exited | −12,468 | −$1.16M | — |
| Nucor Corp | Exited | −22,798 | −$1.12M | — |
| PA Procter And Gamble Company | New | +13,264 | +$1.11M | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2014 · filed July 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Exited | −937,847 | −$10.8M | — |
| Wisdomtree | Added | +69,565 | +$4.13M | 1.4% |
| F Fidelity | Trimmed | −2,623,278 | −$2.62M | 2.9% |
| SS Select Sector SPDR | Trimmed | −54,388 | −$2.09M | 0.7% |
| I Ishares | Trimmed | −20,108 | −$1.91M | 3.3% |
| V Vanguard | Added | +13,771 | +$1.63M | 2.0% |
| SS Select Sector SPDR | Trimmed | −70,697 | −$1.61M | 1.0% |
| V Vanguard | New | +40,979 | +$1.47M | 0.5% |
| N Northern | Exited | −126,233 | −$1.41M | — |
| G Guggenheim | Trimmed | −57,444 | −$1.21M | 2.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2014 · filed September 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | New | +142,937 | +$12.3M | 3.9% |
| I Ishares | Trimmed | −77,464 | −$5.21M | 1.4% |
| V Vanguard | New | +41,056 | +$4.66M | 1.5% |
| I Ishares | Trimmed | −47,538 | −$3.94M | 1.2% |
| S SPDR | Trimmed | −20,396 | −$3.81M | 4.2% |
| SS Select Sector SPDR | Exited | −38,964 | −$3.45M | — |
| V Vanguard | Added | +259,507 | +$2.99M | 3.4% |
| SF Simmons First National Corp Cl A | Trimmed | −74,869 | −$2.79M | 14.9% |
| I Ishares | Exited | −61,853 | −$2.59M | — |
| V Vanguard | New | +50,016 | +$2.16M | 0.7% |
Showing the 10 largest of 102 changes.
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