| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 375 | 103,000 | 0.02% | ||
| 102 | QUALCOMM INC | 1,600 | 100,000 | 0.02% | ||
| 103 | VMWARE INC | 1,150 | 99,000 | 0.02% | ||
| 104 | FIRST HORIZON CORPORATION COM | 6,174 | 97,000 | 0.02% | ||
| 105 | HCA HOLDINGS INC | 1,066 | 97,000 | 0.02% | ||
| 106 | ALTRIA GROUP INC | 1,950 | 95,000 | 0.02% | ||
| 107 | SELECT SECTOR SPDR TR | 1,250 | 94,000 | 0.02% | ||
| 108 | AMERICAN EXPRESS CO | 1,200 | 93,000 | 0.02% | ||
| 109 | ABBVIE INC | 1,286 | 86,000 | 0.02% | ||
| 110 | SELECT SECTOR SPDR TR | 2,059 | 85,000 | 0.02% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 1,000 | 84,000 | 0.02% | ||
| 112 | PFIZER INC | 2,454 | 82,000 | 0.02% | ||
| 113 | PROSHARES TR | 813 | 79,000 | 0.02% | ||
| 114 | GORMAN RUPP CO | 2,662 | 75,000 | 0.02% | ||
| 115 | UNITEDHEALTH GROUP INC | 605 | 74,000 | 0.02% | ||
| 116 | SPDR SER TR | 953 | 73,000 | 0.02% | ||
| 117 | AUTOZONE INC | 100 | 67,000 | 0.02% | ||
| 118 | ISHARES TR | 1,275 | 59,000 | 0.01% | ||
| 119 | IRONWOOD PHARMACEUTICALS INC | 4,800 | 58,000 | 0.01% | ||
| 120 | HARLEY DAVIDSON INC | 1,000 | 56,000 | 0.01% | ||
| 121 | SPDR S&P 500 ETF TR | 248 | 51,000 | 0.01% | ||
| 122 | MULTIMEDIA COMMERCE GROUP | 27,274 | 50,000 | 0.01% | ||
| 123 | ALIBABA GROUP HLDG LTD | 600 | 49,000 | 0.01% | ||
| 124 | MEDTRONIC PLC | 643 | 48,000 | 0.01% | ||
| 125 | HUMANA INC | 250 | 48,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR FUND SHS BE | 600 | 46,000 | 0.01% | ||
| 127 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TRUST THE F | 1,900 | 46,000 | 0.01% | ||
| 129 | REYNOLDS AMERICAN INC | 600 | 45,000 | 0.01% | ||
| 130 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 44,000 | 0.01% | ||
| 131 | ALLERGAN PLC | 134 | 41,000 | 0.01% | ||
| 132 | DOMINION ENERGY INC | 599 | 40,000 | 0.01% | ||
| 133 | Family Dollar Stores Inc | 500 | 39,000 | 0.01% | ||
| 134 | ISHARES TR | 450 | 36,000 | 0.01% | ||
| 135 | ISHARES TR | 484 | 35,000 | 0.01% | ||
| 136 | LEUCADIA NATL CORP | 1,440 | 35,000 | 0.01% | ||
| 137 | SPDR GOLD TR | 310 | 35,000 | 0.01% | ||
| 138 | FEDL NATL MTG ASSN NON CU | 10,000 | 35,000 | 0.01% | ||
| 139 | VENTAS INC | 546 | 34,000 | 0.01% | ||
| 140 | ISHARES TR | 810 | 34,000 | 0.01% | ||
| 141 | S&P MidCap 400 Spdrs | 125 | 34,000 | 0.01% | ||
| 142 | ISHARES TR | 530 | 32,000 | 0.01% | ||
| 143 | NIKE INC | 300 | 32,000 | 0.01% | ||
| 144 | ATMOS ENERGY CORP | 600 | 31,000 | 0.01% | ||
| 145 | CRACKER BARREL OLD CTRY STOR | 200 | 30,000 | 0.01% | ||
| 146 | PULTE GROUP INC | 1,500 | 30,000 | 0.01% | ||
| 147 | VANGUARD WHITEHALL FDS | 432 | 29,000 | 0.01% | ||
| 148 | CA INC | 1,000 | 29,000 | 0.01% | ||
| 149 | VULCAN MATLS CO | 332 | 28,000 | 0.01% | ||
| 150 | V F CORP | 400 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).
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.