| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 35,100 | 598,000 | 0.43% | ||
| 52 | DISNEY WALT CO | 5,209 | 595,000 | 0.43% | ||
| 53 | LINN ENERGY LLC UNIT LTD LIAB | 61,848 | 551,000 | 0.40% | ||
| 54 | MATADOR RES CO | 21,975 | 549,000 | 0.40% | ||
| 55 | AMEREN CORP | 14,367 | 541,000 | 0.39% | ||
| 56 | APPLE INC | 4,296 | 539,000 | 0.39% | ||
| 57 | Ensco PLC Class A | 23,593 | 525,000 | 0.38% | ||
| 58 | CHEVRON CORP NEW | 5,078 | 490,000 | 0.35% | ||
| 59 | ConocoPhillips | 7,957 | 488,000 | 0.35% | ||
| 60 | UNITED RENTALS INC | 5,225 | 458,000 | 0.33% | ||
| 61 | NIKE INC | 4,075 | 440,000 | 0.32% | ||
| 62 | MORGAN STANLEY | 11,326 | 439,000 | 0.32% | ||
| 63 | SHOE CARNIVAL INC | 15,240 | 439,000 | 0.32% | ||
| 64 | ENLINK MIDSTREAM LLC | 13,193 | 410,000 | 0.30% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 13,646 | 408,000 | 0.29% | ||
| 66 | D R Horton Inc | 14,500 | 397,000 | 0.29% | ||
| 67 | Rocky Mountain Chocolate Facto | 29,862 | 394,000 | 0.28% | ||
| 68 | TEXAS INSTRS INC | 7,023 | 362,000 | 0.26% | ||
| 69 | MESABI TR | 25,783 | 351,000 | 0.25% | ||
| 70 | DOW CHEM CO | 6,474 | 331,000 | 0.24% | ||
| 71 | SUPERNUS PHARMACEUTICALS INC | 19,450 | 330,000 | 0.24% | ||
| 72 | GLAXOSMITHKLINE PLC SPONSORED | 7,655 | 319,000 | 0.23% | ||
| 73 | Intrusion Inc | 168,070 | 314,000 | 0.23% | ||
| 74 | AMERICAN ELEC PWR INC | 5,857 | 310,000 | 0.22% | ||
| 75 | Felcor Lodging Tr Inc Conv Pfd | 12,350 | 304,000 | 0.22% | ||
| 76 | HONEYWELL INTL INC | 2,950 | 301,000 | 0.22% | ||
| 77 | DELTA AIRLINES INC DEL | 7,302 | 300,000 | 0.22% | ||
| 78 | WHIRLPOOL CORP | 1,734 | 300,000 | 0.22% | ||
| 79 | AGCO CORP | 5,150 | 292,000 | 0.21% | ||
| 80 | CULLEN FROST BANKERS INC | 3,700 | 291,000 | 0.21% | ||
| 81 | STARBUCKS CORP | 5,379 | 288,000 | 0.21% | ||
| 82 | DIXIE GROUP INC CL A | 27,250 | 286,000 | 0.21% | ||
| 83 | UNITED STATES STL CORP NEW | 13,301 | 275,000 | 0.20% | ||
| 84 | COCA COLA CO | 7,012 | 275,000 | 0.20% | ||
| 85 | NATIONAL CINEMEDIA INC | 17,000 | 271,000 | 0.20% | ||
| 86 | LINN CO LLC | 28,525 | 270,000 | 0.19% | ||
| 87 | PULTE GROUP INC | 13,375 | 270,000 | 0.19% | ||
| 88 | WAL-MART STORES INC | 3,686 | 261,000 | 0.19% | ||
| 89 | Wec Energy Group Inc | 5,640 | 254,000 | 0.18% | ||
| 90 | Hodges Inst | 6,254 | 242,000 | 0.17% | ||
| 91 | PFIZER INC | 7,020 | 235,000 | 0.17% | ||
| 92 | AbbVie Inc | 3,330 | 224,000 | 0.16% | ||
| 93 | LUBYS INC COM | 45,650 | 221,000 | 0.16% | ||
| 94 | MICRON TECHNOLOGY INC | 11,620 | 219,000 | 0.16% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 1,524 | 208,000 | 0.15% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.15% | ||
| 97 | TOYOTA MOTOR CORP | 1,525 | 204,000 | 0.15% | ||
| 98 | Professionally Managed Portfol | 16,366 | 203,000 | 0.15% | ||
| 99 | PENNEY J C | 23,700 | 201,000 | 0.14% | ||
| 100 | OWENS CORNING NEW | 4,850 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-15-000005, filed 2015.07.27).
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.
