| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORESTAR GROUP INC COM | 82,500 | 1,086,000 | 0.13% | ||
| 102 | JPMorgan Chase & Co | 15,236 | 1,032,000 | 0.12% | ||
| 103 | DIAGEO P L C | 8,405 | 975,000 | 0.12% | ||
| 104 | HONEYWELL INTL INC | 9,460 | 965,000 | 0.12% | ||
| 105 | NEWMONT CORP | 41,071 | 959,000 | 0.11% | ||
| 106 | Regions Financial | 85,959 | 891,000 | 0.11% | ||
| 107 | AMERICAN AIRLS GROUP INC | 22,221 | 887,000 | 0.11% | ||
| 108 | TJX COS INC NEW | 12,854 | 851,000 | 0.10% | ||
| 109 | WESTERN UN CO | 39,555 | 804,000 | 0.10% | ||
| 110 | OWENS CORNING NEW | 19,185 | 791,000 | 0.09% | ||
| 111 | Goldman Sachs Group Inc | 3,620 | 756,000 | 0.09% | ||
| 112 | Novartis AG ADR | 7,631 | 750,000 | 0.09% | ||
| 113 | AbbVie Inc | 10,960 | 736,000 | 0.09% | ||
| 114 | AMERICAN EXPRESS CO | 8,776 | 682,000 | 0.08% | ||
| 115 | SOUTHWEST AIRLS CO | 19,748 | 653,000 | 0.08% | ||
| 116 | APPROACH RESOURCES INC | 93,500 | 640,000 | 0.08% | ||
| 117 | Travelers Cos Inc | 6,600 | 638,000 | 0.08% | ||
| 118 | ZIMMER BIOMET HLDGS INC | 5,526 | 604,000 | 0.07% | ||
| 119 | NATIONAL HEALTHCARE CORP COM | 8,865 | 576,000 | 0.07% | ||
| 120 | US BANCORP DEL | 13,100 | 569,000 | 0.07% | ||
| 121 | VANGUARD INDEX FDS | 5,945 | 564,000 | 0.07% | ||
| 122 | Horsehead Holding Corp. | 48,000 | 563,000 | 0.07% | ||
| 123 | ISHARES TR | 2,710 | 562,000 | 0.07% | ||
| 124 | SIGMA ALDRICH | 4,000 | 557,000 | 0.07% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 4,770 | 554,000 | 0.07% | ||
| 126 | FREEPORT-MCMORAN INC | 28,588 | 532,000 | 0.06% | ||
| 127 | VANGUARD INDEX FDS | 4,059 | 493,000 | 0.06% | ||
| 128 | MEAD JOHNSON NUTRITI | 5,314 | 479,000 | 0.06% | ||
| 129 | ABBOTT LABS | 9,223 | 453,000 | 0.05% | ||
| 130 | NATIONAL HEALTHCARE CORP | 28,483 | 437,000 | 0.05% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 5,314 | 426,000 | 0.05% | ||
| 132 | Hewlett Packard Co | 14,091 | 423,000 | 0.05% | ||
| 133 | HEALTHSTREAM INC | 13,600 | 414,000 | 0.05% | ||
| 134 | Pinnacle Financial Partners | 7,455 | 405,000 | 0.05% | ||
| 135 | PICO HLDGS INC | 27,500 | 405,000 | 0.05% | ||
| 136 | UNITED RENTALS INC | 4,560 | 400,000 | 0.05% | ||
| 137 | L-3 Communications Hldgs | 3,400 | 385,000 | 0.05% | ||
| 138 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 375,000 | 0.04% | ||
| 139 | DARDEN RESTAURANTS INC | 5,000 | 355,000 | 0.04% | ||
| 140 | ConocoPhillips | 5,748 | 353,000 | 0.04% | ||
| 141 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 653 | 353,000 | 0.04% | ||
| 142 | ISHARES TR | 5,541 | 352,000 | 0.04% | ||
| 143 | CVS HEALTH CORP | 3,215 | 337,000 | 0.04% | ||
| 144 | ALLSTATE CORP | 5,011 | 325,000 | 0.04% | ||
| 145 | Truxton Corp. | 14,010 | 315,000 | 0.04% | ||
| 146 | CELGENE CORP | 2,630 | 304,000 | 0.04% | ||
| 147 | VANGUARD INDEX FDS | 2,380 | 303,000 | 0.04% | ||
| 148 | CITIGROUPINC | 5,368 | 297,000 | 0.04% | ||
| 149 | BOEING CO | 2,069 | 287,000 | 0.03% | ||
| 150 | ISHARES TR | 1,665 | 284,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, filed 2015.08.05).
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.
