| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 335,000 | 5,018,000 | 0.21% | ||
| 102 | SUPERNUS PHARMACEUTICALS INC | 349,510 | 4,904,000 | 0.20% | ||
| 103 | Nexstar Broadcasting Group I | 100,000 | 4,735,000 | 0.19% | ||
| 104 | Royal Gold Inc | 350,000 | 4,158,000 | 0.17% | ||
| 105 | KIRBY CORP | 67,062 | 4,154,000 | 0.17% | ||
| 106 | Summit Materials Inc Cl A | 200,500 | 3,763,000 | 0.15% | ||
| 107 | Exxon Mobil Corp | 46,838 | 3,482,000 | 0.14% | ||
| 108 | PULTE GROUP INC | 181,400 | 3,423,000 | 0.14% | ||
| 109 | BOOT BARN HLDGS INC | 178,300 | 3,286,000 | 0.13% | ||
| 110 | Hodges Fund | 94,710 | 3,264,000 | 0.13% | ||
| 111 | MARINEMAX INC COM | 227,182 | 3,210,000 | 0.13% | ||
| 112 | AT&T Inc New | 95,463 | 3,110,000 | 0.13% | ||
| 113 | PANHANDLE OIL AND GAS INC | 187,544 | 3,031,000 | 0.12% | ||
| 114 | APPLE INC | 26,920 | 2,969,000 | 0.12% | ||
| 115 | Carriage Services Inc. | 137,313 | 2,965,000 | 0.12% | ||
| 116 | Professionally Managed Portfol | 266,929 | 2,845,000 | 0.12% | ||
| 117 | WHIRLPOOL CORP | 18,858 | 2,777,000 | 0.11% | ||
| 118 | PROCTER AND GAMBLE CO | 36,705 | 2,641,000 | 0.11% | ||
| 119 | RYMAN HOSPITALITY PPTYS INC COM | 53,149 | 2,617,000 | 0.11% | ||
| 120 | UNITED CONTL HLDGS INC | 47,520 | 2,521,000 | 0.10% | ||
| 121 | STEWART INFORMATION SVCS COR | 61,000 | 2,496,000 | 0.10% | ||
| 122 | DISNEY WALT CO | 23,821 | 2,434,000 | 0.10% | ||
| 123 | ISHARES TR | 22,254 | 2,430,000 | 0.10% | ||
| 124 | AMAZON COM INC | 150 | 2,405,000 | 0.10% | ||
| 125 | COSTCO WHSL CORP NEW | 16,228 | 2,346,000 | 0.10% | ||
| 126 | LGI Homes | 84,600 | 2,300,000 | 0.09% | ||
| 127 | AMERICAN EXPRESS CO | 30,670 | 2,274,000 | 0.09% | ||
| 128 | MICROSOFT CORP | 51,186 | 2,266,000 | 0.09% | ||
| 129 | State Natl Cos Inc | 224,200 | 2,096,000 | 0.09% | ||
| 130 | CISCO SYSTEMS INC | 79,783 | 2,094,000 | 0.09% | ||
| 131 | General Motors Co | 64,685 | 1,942,000 | 0.08% | ||
| 132 | HALLIBURTON CO | 54,135 | 1,914,000 | 0.08% | ||
| 133 | Verizon Communications Inc | 43,754 | 1,904,000 | 0.08% | ||
| 134 | SUPERIOR INDS INTL INC COM | 100,000 | 1,868,000 | 0.08% | ||
| 135 | AbbVie Inc | 34,187 | 1,860,000 | 0.08% | ||
| 136 | STARBUCKS CORP | 31,316 | 1,780,000 | 0.07% | ||
| 137 | GILEAD SCIENCES INC | 18,066 | 1,774,000 | 0.07% | ||
| 138 | OWENS CORNING NEW | 42,150 | 1,767,000 | 0.07% | ||
| 139 | Tremor Video Inc | 948,575 | 1,764,000 | 0.07% | ||
| 140 | CULLEN FROST BANKERS INC | 27,559 | 1,752,000 | 0.07% | ||
| 141 | ELECTRONIC ARTS INC | 1,000 | 1,720,000 | 0.07% | ||
| 142 | WABASH NATL CORP | 160,000 | 1,694,000 | 0.07% | ||
| 143 | Hodges Inst | 48,298 | 1,691,000 | 0.07% | ||
| 144 | SCRIPPS E W CO OHIO CL A NEW | 93,000 | 1,643,000 | 0.07% | ||
| 145 | Rocky Mountain Chocolate Facto | 144,299 | 1,623,000 | 0.07% | ||
| 146 | INTRA CELLULAR THERAPIES INC | 40,000 | 1,602,000 | 0.07% | ||
| 147 | Francesca's Holdings Corp | 130,000 | 1,590,000 | 0.07% | ||
| 148 | HD SUPPLY HLDGS INC | 55,363 | 1,584,000 | 0.06% | ||
| 149 | MASONITE INTL CORP NEW COM | 26,000 | 1,575,000 | 0.06% | ||
| 150 | DEL FRISCOS RESTAURANT GROUP COM | 110,000 | 1,528,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-15-000008, filed 2015.11.12).
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.
