LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
2.04M
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 | 234.85K | SH | $21.68M 9.88% | 234.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64.38K | SH | $15.62M 7.12% | 64.38K | 0.00 | 0.00 |
DILLARD'S INCSOLE | CL A | 22.34K | SH | $12.78M 5.82% | 22.34K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 54.91K | SH | $11.64M 5.30% | 54.91K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 22.34K | SH | $11.03M 5.03% | 22.34K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.17K | SH | $10.69M 4.87% | 3.17K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 22.34K | SH | $10.37M 4.72% | 22.34K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 73.94K | SH | $9.19M 4.19% | 73.94K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.36K | SH | $7.96M 3.63% | 22.36K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIESSOLE | COM | 22.34K | SH | $7.71M 3.51% | 22.34K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.50K | SH | $7.55M 3.44% | 12.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.34K | SH | $7.35M 3.35% | 22.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.16K | SH | $5.86M 2.67% | 28.16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.48K | SH | $5.31M 2.42% | 22.48K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 44.73K | SH | $5.03M 2.29% | 44.73K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 89.60K | SH | $4.11M 1.87% | 89.60K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 22.45K | SH | $3.80M 1.73% | 22.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.40K | SH | $3.63M 1.66% | 23.40K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 23.05K | SH | $3.58M 1.63% | 23.05K | 0.00 | 0.00 |
KROGER COSOLE | COM | 44.67K | SH | $3.23M 1.47% | 44.67K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 22.34K | SH | $3.19M 1.45% | 22.34K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 22.34K | SH | $2.71M 1.23% | 22.34K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 22.34K | SH | $2.65M 1.21% | 22.34K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 22.34K | SH | $2.45M 1.11% | 22.34K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 89.45K | SH | $2.41M 1.10% | 89.45K | 0.00 | 0.00 |