BOYS ARNOLD & CO INC

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CIK 1082020

13F portfolio (2020-Q1)

$556M

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q1)

Holdings

238

Top 5

28.5%

Top 10

36.3%

Effective N

41.9

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Unclassified48.8%

Consumer Discretionary12.3%

Information Technology11.7%

Financials6.4%

Health Care5.5%

Communication Services5.0%

Consumer Staples2.7%

Industrials2.7%

Other4.9%

By market cap

Unknown49.4%

Mega (>$200B)26.0%

Large ($10–200B)24.1%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

By region

North America50.8%

Other48.8%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.55%	103
Specialty Retail	11.15%	7
Technology Hardware & Equipment	7.15%	7
Pharmaceuticals & Biotechnology	4.73%	9
Software & IT Services	3.52%	4
Banks	2.97%	12
Software	1.95%	5
Beverages	1.72%	2
Chemicals	1.72%	7
Semiconductors & Semiconductor Equipment	1.61%	5
Commercial Services & Supplies	1.35%	7
Utilities	1.32%	8
Oil, Gas & Consumable Fuels	1.32%	5
Insurance	1.25%	5
Health Care Equipment & Supplies	1.02%	4
Diversified Telecommunication Services	0.98%	2
Entertainment	0.93%	1
Aerospace & Defense	0.90%	5
Hotels, Restaurants & Leisure	0.72%	4
Food & Staples Retailing	0.62%	2
Capital Markets	0.54%	4
Machinery	0.44%	3
Road & Rail	0.39%	3
Distributors	0.36%	4
Equity Real Estate Investment Trusts (REITs)	0.32%	2
Electrical Equipment & Components	0.26%	2
Food Products	0.20%	4
Media & Entertainment	0.18%	2
Tobacco	0.17%	2
Communications Equipment	0.17%	1
Paper & Forest Products	0.15%	2
Airlines	0.14%	2
Textiles, Apparel & Luxury Goods	0.10%	1
Transportation Infrastructure	0.06%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.31%
2	LOW	LOWES COMPANIES INC	Consumer Discretionary	7.19%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.84%
4	AAPL	Apple Inc.	Information Technology	5.29%
5	IWM	ISHARES TR	Unclassified	1.84%
6	EFA	ISHARES TR	Unclassified	1.68%
7	MUB	ISHARES TR	Unclassified	1.63%
8	IWB	ISHARES TR	Unclassified	1.58%
9	SUB	ISHARES TR	Unclassified	1.48%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.46%

136/238 names classified · sector 51.2% of weight · industry 50.5% · mkt cap 50.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Consumer DiscretionaryLOW, HD, TJX, WMT, AMZN · other

Information TechnologyAAPL, GE, IBM, MSFT, ORCL · other

FinancialsJPM, AXP, BEN, USB, AFL · other

Health CareJNJ, PFE, GILD, ABT, MRK · other

EnergyXOM, CVX, SLB, COP, MPC · other

Consumer StaplesKO, CVS, PEP, PM, CPB · other

Communication ServicesDIS, T, GOOGL, META, GOOG · other

IndustrialsMMM, GD, BA, FISV, TXT · other

MaterialsPG, GT, EMN, KMB, NKE · other

UtilitiesNEE, DUK, AEP, ATO, KMI · other

Real EstateO, AMT

UnclassifiedIVV, SPY, IWM, UNITED TECHNOLOGIES CORP, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)BOYS ARNOLD & CO INC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsHealth CareCommunication ServicesIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for BOYS ARNOLD & CO INC: centroid Large Core. Heaviest cells: Large Value 20.0%, Large Growth 14.9%, Large Core 11.4%.

Classified: 49.9% of book weight (131/232 names) · unclassified 50.1%: IVV, SPY, IWM, , EFA, MUB, IWB, SUB, GVI, LQD +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2020-Q1) · largest first · Δ vs 2019-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	178,823	$46M	8.3%	ADD 5%
2	LOWLOWES COS INC	464,720	$40M	7.2%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	125,980	$32M	5.8%	HOLD
4	AAPLAPPLE INC	115,601	$29M	5.3%	TRIM −20%
5	IWMISHARES TR	89,575	$10M	1.8%	HOLD
6	EFAISHARES TR	174,486	$9M	1.7%	HOLD
7	MUBISHARES TR	80,355	$9M	1.6%	TRIM −10%
8	IWBISHARES TR	61,992	$9M	1.6%	ADD 20%
9	SUBISHARES TR	77,480	$8M	1.5%	TRIM −9%
10	JNJJOHNSON & JOHNSON	62,067	$8M	1.5%	TRIM −11%
11	RAYTHEON CO	84,173	$8M	1.4%	ADD 8160%
12	GVIISHARES TR	68,274	$8M	1.4%	TRIM −5%
13	LQDISHARES TR	61,983	$8M	1.4%	ADD 7%
14	MSFTMICROSOFT CORP	47,077	$7M	1.3%	TRIM −4%
15	HDHOME DEPOT INC	39,630	$7M	1.3%	HOLD
16	METAMETA PLATFORMS INC	42,717	$7M	1.3%	ADD 3%
17	XLKSELECT SECTOR SPDR TR	87,787	$7M	1.3%	TRIM −3%
18	IGSBISHARES TR	128,120	$7M	1.2%	TRIM −5%
19	IEFAISHARES TR	132,709	$7M	1.2%	TRIM −5%
20	JPMJPMORGAN CHASE & CO	68,386	$6M	1.1%	HOLD
21	PGPROCTER AND GAMBLE CO	55,748	$6M	1.1%	TRIM −5%
22	IGIBISHARES TR	109,505	$6M	1.1%	TRIM −5%
23	KOCOCA COLA CO	129,442	$6M	1.0%	HOLD
24	AGGISHARES TR	45,437	$5M	0.9%	ADD 4%
25	DISDISNEY WALT CO	53,831	$5M	0.9%	ADD 4%
26	IJHISHARES TR	35,092	$5M	0.9%	HOLD
27	GOOGLALPHABET INC	4,092	$5M	0.9%	TRIM −6%
28	XLFSELECT SECTOR SPDR TR	211,428	$4M	0.8%	TRIM −4%
29	GOOGALPHABET INC	3,778	$4M	0.8%	HOLD
30	AMZNAMAZON COM INC	2,142	$4M	0.8%	TRIM −13%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	22,655	$4M	0.7%	TRIM −3%
32	ABTABBOTT LABS	50,345	$4M	0.7%	HOLD
33	PEPPEPSICO INC	32,114	$4M	0.7%	ADD 3%
34	PFEPFIZER INC	115,837	$4M	0.7%	TRIM −2%
35	TJXTJX COS INC NEW	78,868	$4M	0.7%	TRIM −6%
36	EEMISHARES TR	106,295	$4M	0.7%	TRIM −6%
37	UNHUNITEDHEALTH GROUP INC	13,857	$3M	0.6%	HOLD
38	AXPAMERICAN EXPRESS CO	40,285	$3M	0.6%	ADD 8%
39	MRKMERCK & CO INC	44,124	$3M	0.6%	ADD 3%
40	TXNTEXAS INSTRS INC	33,759	$3M	0.6%	HOLD
41	XOMEXXON MOBIL CORP	88,126	$3M	0.6%	TRIM −13%
42	TAT&T INC	114,654	$3M	0.6%	TRIM −3%
43	ADPAUTOMATIC DATA PROCESSING IN	24,217	$3M	0.6%	HOLD
44	DHRDANAHER CORP DEL	23,068	$3M	0.6%	HOLD
45	CVSCVS HEALTH CORP	50,566	$3M	0.5%	HOLD
46	SYKSTRYKER CORPORATION	17,766	$3M	0.5%	TRIM −18%
47	IBMINTERNATIONAL BUSINESS MACHS	25,691	$3M	0.5%	TRIM −7%
48	MCDMCDONALDS CORP	17,042	$3M	0.5%	ADD 12%
49	COSTCOSTCO WHSL CORP NEW	9,685	$3M	0.5%	TRIM −13%
50	WMTWALMART INC	24,078	$3M	0.5%	HOLD
51	INTCINTEL CORP	50,345	$3M	0.5%	HOLD
52	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$3M	0.5%	HOLD
53	CVXCHEVRON CORP NEW	37,183	$3M	0.5%	TRIM −8%
54	QQQINVESCO QQQ TR	13,775	$3M	0.5%	ADD 42%
55	VVISA INC	15,998	$3M	0.5%	TRIM −10%
56	MDYSPDR S&P MIDCAP 400 ETF TR	9,625	$3M	0.5%	TRIM −3%
57	BNDVANGUARD BD INDEX FDS	29,071	$2M	0.4%	ADD 16%
58	NEENEXTERA ENERGY INC	10,040	$2M	0.4%	HOLD
59	IEMGISHARES INC	59,291	$2M	0.4%	ADD 4%
60	VEAVANGUARD TAX-MANAGED FDS	71,692	$2M	0.4%	TRIM −38%
61	ORCLORACLE CORP	49,219	$2M	0.4%	TRIM −2%
62	IEFISHARES TR	19,275	$2M	0.4%	HOLD
63	XLVSELECT SECTOR SPDR TR	26,218	$2M	0.4%	TRIM −8%
64	CSCOCISCO SYS INC	57,418	$2M	0.4%	TRIM −29%
65	XLPSELECT SECTOR SPDR TR	40,878	$2M	0.4%	TRIM −3%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	44,903	$2M	0.4%	HOLD
67	VZVERIZON COMMUNICATIONS INC	38,865	$2M	0.4%	ADD 11%
68	VIGVANGUARD SPECIALIZED FUNDS	19,190	$2M	0.4%	HOLD
69	IVWISHARES TR	11,962	$2M	0.4%	TRIM −7%
70	XLYSELECT SECTOR SPDR TR	19,740	$2M	0.3%	TRIM −6%
71	BMYBRISTOL-MYERS SQUIBB CO	34,554	$2M	0.3%	TRIM −12%
72	DUKDUKE ENERGY CORP NEW	22,266	$2M	0.3%	HOLD
73	XLUSELECT SECTOR SPDR TR	31,249	$2M	0.3%	ADD 5%
74	FISVFISERV INC	18,052	$2M	0.3%	TRIM −9%
75	IWFISHARES TR	11,353	$2M	0.3%	HOLD
76	XLISELECT SECTOR SPDR TR	28,417	$2M	0.3%	TRIM −9%
77	USBUS BANCORP	48,150	$2M	0.3%	HOLD
78	MAMASTERCARD INCORPORATED	6,834	$2M	0.3%	TRIM −11%
79	BABOEING CO	10,998	$2M	0.3%	HOLD
80	OEFISHARES TR	13,648	$2M	0.3%	HOLD
81	SHYISHARES TR	18,602	$2M	0.3%	ADD 6%
82	AFLAFLAC INC	46,767	$2M	0.3%	HOLD
83	SCHWSCHWAB CHARLES CORP	46,052	$2M	0.3%	TRIM −7%
84	AMGNAMGEN INC	7,519	$2M	0.3%	HOLD
85	MMM3M CO	11,079	$2M	0.3%	TRIM −3%
86	TFCTRUIST FINL CORP	48,196	$1M	0.3%	ADD 111%
87	USIGISHARES TR	26,100	$1M	0.3%	HOLD
88	IWRISHARES TR	32,199	$1M	0.2%	ADD 3%
89	TIPISHARES TR	11,705	$1M	0.2%	TRIM −9%
90	GBFISHARES TR	11,370	$1M	0.2%	TRIM −3%
91	XLBSELECT SECTOR SPDR TR	30,176	$1M	0.2%	TRIM −3%
92	HDVISHARES TR	18,820	$1M	0.2%	HOLD
93	ITWILLINOIS TOOL WKS INC	9,375	$1M	0.2%	HOLD
94	HYGISHARES TR	17,254	$1M	0.2%	TRIM −14%
95	ABBVABBVIE INC	17,445	$1M	0.2%	HOLD
96	GDGENERAL DYNAMICS CORP	9,757	$1M	0.2%	TRIM −2%
97	IAUISHARES GOLD TRUST	82,677	$1M	0.2%	TRIM −4%
98	HONHONEYWELL INTL INC	9,283	$1M	0.2%	ADD 24%
99	AMTAMERICAN TOWER CORP	5,700	$1M	0.2%	TRIM −10%
100	NKENIKE INC	14,454	$1M	0.2%	ADD 3%
101	PFFDGLOBAL X FDS	54,625	$1M	0.2%	ADD 6%
102	DIASPDR DOW JONES INDL AVERAGE	5,400	$1M	0.2%	TRIM −48%
103	GILDGILEAD SCIENCES INC	15,727	$1M	0.2%	TRIM −2%
104	SHWSHERWIN WILLIAMS CO	2,523	$1M	0.2%	TRIM −28%
105	EFAVISHARES TR	18,293	$1M	0.2%	HOLD
106	VBVANGUARD INDEX FDS	9,478	$1M	0.2%	ADD 23%
107	IEIISHARES TR	8,035	$1M	0.2%	HOLD
108	TTTRANE TECHNOLOGIES PLC	12,869	$1M	0.2%	NEW
109	LLYELI LILLY & CO	7,595	$1M	0.2%	TRIM −38%
110	DVYISHARES TR	14,053	$1M	0.2%	ADD 47%
111	IVEISHARES TR	10,552	$1M	0.2%	HOLD
112	VOVANGUARD INDEX FDS	7,596	$1M	0.2%	ADD 108%
113	IJRISHARES TR	17,239	$967,000	0.2%	HOLD
114	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,936	$951,000	0.2%	HOLD
115	VWOVANGUARD INTL EQUITY INDEX F	28,316	$950,000	0.2%	TRIM −30%
116	AEPAMERICAN ELEC PWR CO INC	11,724	$938,000	0.2%	HOLD
117	ATOATMOS ENERGY CORP	9,300	$923,000	0.2%	TRIM −3%
118	QCOMQUALCOMM INC	13,620	$921,000	0.2%	HOLD
119	MDTMEDTRONIC PLC	9,783	$882,000	0.2%	ADD 46%
120	SDYSPDR SER TR	11,015	$880,000	0.2%	TRIM −24%
121	CLXCLOROX CO DEL	4,946	$857,000	0.2%	TRIM −10%
122	BONDPIMCO ETF TR	7,911	$840,000	0.2%	HOLD
123	TRVTRAVELERS COMPANIES INC	8,401	$835,000	0.2%	HOLD
124	CATCATERPILLAR INC	7,108	$825,000	0.1%	TRIM −39%
125	EMREMERSON ELEC CO	17,075	$814,000	0.1%	TRIM −23%
126	UPSUNITED PARCEL SERVICE INC	8,476	$792,000	0.1%	ADD 35%
127	UNPUNION PAC CORP	5,460	$770,000	0.1%	ADD 53%
128	TMOTHERMO FISHER SCIENTIFIC INC	2,710	$768,000	0.1%	ADD 9%
129	FBNDFIDELITY TOTAL BOND ETF	14,240	$737,000	0.1%	HOLD
130	XLRESELECT SECTOR SPDR TR	22,738	$705,000	0.1%	TRIM −8%
131	XRSFXRIVERNORTH CAP AND INCM FD I	42,351	$684,000	0.1%	TRIM −12%
132	PEBKPEOPLES BANCORP N C INC	33,552	$683,000	0.1%	HOLD
133	CMCSACOMCAST CORP NEW	19,807	$681,000	0.1%	TRIM −22%
134	TELTE CONNECTIVITY LTD	10,761	$678,000	0.1%	HOLD
135	YUMYUM BRANDS INC	9,854	$675,000	0.1%	HOLD
136	PYPLPAYPAL HLDGS INC	6,918	$662,000	0.1%	TRIM −19%
137	BACBANK AMERICA CORP	31,087	$660,000	0.1%	ADD 5%
138	ICEINTERCONTINENTAL EXCHANGE IN	8,079	$652,000	0.1%	TRIM −47%
139	GEGENERAL ELECTRIC CO	81,758	$649,000	0.1%	HOLD
140	CITHE CIGNA GROUP	3,658	$648,000	0.1%	TRIM −9%
141	SCHVSCHWAB STRATEGIC TR	14,540	$644,000	0.1%	HOLD
142	NSCNORFOLK SOUTHN CORP	4,312	$630,000	0.1%	HOLD
143	PMPHILIP MORRIS INTL INC	8,301	$606,000	0.1%	HOLD
144	VTIVANGUARD INDEX FDS	4,690	$605,000	0.1%	TRIM −13%
145	CLCOLGATE PALMOLIVE CO	9,081	$603,000	0.1%	TRIM −3%
146	IYCISHARES TR	3,284	$582,000	0.1%	HOLD
147	RYROYAL BK CDA	9,447	$581,000	0.1%	ADD 26%
148	CTASCINTAS CORP	3,273	$567,000	0.1%	TRIM −5%
149	VEUVANGUARD INTL EQUITY INDEX F	13,685	$561,000	0.1%	HOLD
150	LMTLOCKHEED MARTIN CORP	1,632	$553,000	0.1%	TRIM −10%
151	ADBEADOBE INC	1,731	$551,000	0.1%	ADD 47%
152	XLCSELECT SECTOR SPDR TR	12,425	$550,000	0.1%	HOLD
153	ASHASHLAND INC	10,835	$543,000	0.1%	HOLD
154	OREALTY INCOME CORP	10,515	$524,000	0.1%	TRIM −3%
155	EXCEXELON CORP	14,098	$519,000	0.1%	HOLD
156	VVVVALVOLINE INC	39,400	$516,000	0.1%	TRIM −6%
157	FDXFEDEX CORP	4,214	$511,000	0.1%	ADD 2%
158	SCHMSCHWAB STRATEGIC TR	11,859	$500,000	0.1%	ADD 13%
159	EMBISHARES TR	5,151	$498,000	0.1%	TRIM −19%
160	VNQVANGUARD INDEX FDS	7,003	$489,000	0.1%	HOLD
161	WFCWELLS FARGO CO NEW	16,803	$482,000	0.1%	TRIM −23%
162	WALGREENS BOOTS ALLIANCE INC	10,210	$467,000	0.1%	TRIM −5%
163	BLKBLACKROCK INC	1,058	$465,000	0.1%	TRIM −3%
164	MCKMCKESSON CORP	3,439	$465,000	0.1%	TRIM −47%
165	IJKISHARES TR	2,571	$459,000	0.1%	TRIM −27%
166	VYMVANGUARD WHITEHALL FDS	6,487	$459,000	0.1%	TRIM −24%
167	LINLINDE PLC	2,650	$458,000	0.1%	HOLD
168	IMKTAINGLES MKTS INC	12,650	$457,000	0.1%	HOLD
169	AVYAVERY DENNISON CORP	4,425	$451,000	0.1%	TRIM −50%
170	VARIAN MED SYS INC	4,393	$451,000	0.1%	ADD 5%
171	IYRISHARES TR	6,340	$441,000	0.1%	HOLD
172	CBCHUBB LIMITED	3,920	$438,000	0.1%	ADD 15%
173	AVGOBROADCOM INC	1,809	$429,000	0.1%	ADD 12%
174	SCHDSCHWAB STRATEGIC TR	9,547	$429,000	0.1%	ADD 16%
175	XLESELECT SECTOR SPDR TR	14,571	$423,000	0.1%	HOLD
176	COPCONOCOPHILLIPS	13,702	$422,000	0.1%	TRIM −12%
177	IWPISHARES TR	3,429	$417,000	0.1%	HOLD
178	PNCPNC FINL SVCS GROUP INC	4,325	$414,000	0.1%	ADD 26%
179	SCHXSCHWAB U.S. LARGE-CAP ETF	6,644	$407,000	0.1%	ADD 11%
180	VTVVANGUARD INDEX FDS	4,532	$404,000	0.1%	HOLD
181	CPBTHE CAMPBELLS COMPANY	8,725	$403,000	0.1%	HOLD
182	QLTAISHARES TR	6,960	$384,000	0.1%	HOLD
183	IWDISHARES TR	3,816	$378,000	0.1%	HOLD
184	DDOMINION ENERGY INC	5,156	$372,000	0.1%	ADD 5%
185	KMBKIMBERLY-CLARK CORP	2,851	$365,000	0.1%	TRIM −11%
186	MPCMARATHON PETE CORP	15,118	$357,000	0.1%	HOLD
187	IWVISHARES TR	2,399	$356,000	0.1%	HOLD
188	IUSBISHARES TR	6,772	$356,000	0.1%	TRIM −6%
189	VWOBVANGUARD WHITEHALL FDS	5,054	$356,000	0.1%	TRIM −8%
190	SBRSABINE RTY TR	12,680	$353,000	0.1%	HOLD
191	WSBCWESBANCO INC	14,535	$344,000	0.1%	HOLD
192	MSMORGAN STANLEY	10,081	$343,000	0.1%	TRIM −3%
193	IDVISHARES TR	15,106	$341,000	0.1%	TRIM −10%
194	SOSOUTHERN CO	6,273	$340,000	0.1%	TRIM −7%
195	SYYSYSCO CORP	7,415	$338,000	0.1%	HOLD
196	MOALTRIA GROUP INC	8,704	$337,000	0.1%	TRIM −6%
197	BAXBAXTER INTL INC	4,135	$336,000	0.1%	TRIM −5%
198	QUALISHARES TR	4,152	$336,000	0.1%	NEW
199	VGLTVANGUARD SCOTTSDALE FDS	3,290	$332,000	0.1%	NEW
200	JACOBS ENGR GROUP INC DEL	4,150	$329,000	0.1%	HOLD

showing the top 200 by weight

☆BOYS ARNOLD & CO INC