LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE, INCSOLE | COM | 211.91K | SH | $19.51M 8.92% | 211.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 58.09K | SH | $15.80M 7.22% | 58.09K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 54.13K | SH | $15.67M 7.16% | 54.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 40.33K | SH | $12.63M 5.77% | 40.33K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 20.15K | SH | $11.55M 5.28% | 20.15K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 20.15K | SH | $10.86M 4.96% | 20.15K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 20.15K | SH | $10.65M 4.87% | 20.15K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.86K | SH | $9.14M 4.18% | 2.86K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 67.39K | SH | $7.63M 3.49% | 67.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.15K | SH | $7.11M 3.25% | 20.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.53K | SH | $6.09M 2.78% | 25.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 20.15K | SH | $5.86M 2.68% | 20.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.28K | SH | $5.74M 2.63% | 11.28K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 40.37K | SH | $4.64M 2.12% | 40.37K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 20.26K | SH | $4.51M 2.06% | 20.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.30K | SH | $4.48M 2.05% | 20.30K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 80.87K | SH | $4.21M 1.93% | 80.87K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 20.15K | SH | $3.39M 1.55% | 20.15K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.86K | SH | $3.34M 1.52% | 20.86K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 20.15K | SH | $2.89M 1.32% | 20.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.22K | SH | $2.87M 1.31% | 21.22K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.15K | SH | $2.63M 1.20% | 20.15K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 20.15K | SH | $2.44M 1.11% | 20.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 20.15K | SH | $2.32M 1.06% | 20.15K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 80.72K | SH | $2.30M 1.05% | 80.72K | 0.00 | 0.00 |