| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,378 | 1,848,000 | 0.44% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 12,587 | 1,818,000 | 0.44% | ||
| 53 | FEDL HOME LOAN MTG CORP NON-CU | 500,745 | 1,743,000 | 0.42% | ||
| 54 | Oaktree Cap Grp Llc | 40,425 | 1,714,000 | 0.41% | ||
| 55 | CHESAPEAKE ENERGY CORP | 254,621 | 1,596,000 | 0.38% | ||
| 56 | WILLIAMS SONOMA INC | 31,250 | 1,596,000 | 0.38% | ||
| 57 | ISHARES TR | 14,995 | 1,285,000 | 0.31% | ||
| 58 | Fanuc Corp | 38,222 | 1,074,000 | 0.26% | ||
| 59 | PINNACLE FINL PARTNERS INC | 19,127 | 1,034,000 | 0.25% | ||
| 60 | SOUTHERN CO | 19,949 | 1,023,000 | 0.25% | ||
| 61 | NORTHSTAR REALTY EUROPE CORPORATION | 86,546 | 948,000 | 0.23% | ||
| 62 | ILLUMINA INC | 4,417 | 802,000 | 0.19% | ||
| 63 | REGIONS FINANCIAL CORP NEW | 74,184 | 732,000 | 0.18% | ||
| 64 | VERISIGN INC | 8,668 | 678,000 | 0.16% | ||
| 65 | CONOCOPHILLIPS | 13,406 | 583,000 | 0.14% | ||
| 66 | MONDELEZ INTL INC | 12,836 | 564,000 | 0.14% | ||
| 67 | INGEVITY CORP | 11,879 | 548,000 | 0.13% | ||
| 68 | KINDER MORGAN INC DEL | 23,000 | 532,000 | 0.13% | ||
| 69 | EXXON MOBIL CORP | 5,932 | 518,000 | 0.12% | ||
| 70 | LANDAUER INC | 10,214 | 454,000 | 0.11% | ||
| 71 | AT&T INC | 10,654 | 433,000 | 0.10% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.10% | ||
| 73 | CLOROX CO DEL | 3,390 | 424,000 | 0.10% | ||
| 74 | MCDONALDS CORP | 3,179 | 367,000 | 0.09% | ||
| 75 | FEDL HOME LOAN MTG CORP SER X | 146,325 | 351,000 | 0.08% | ||
| 76 | BERRY PLASTICS GROUP INC | 7,455 | 327,000 | 0.08% | ||
| 77 | PHILLIPS 66 | 3,927 | 316,000 | 0.08% | ||
| 78 | HCA HOLDINGS INC | 4,023 | 304,000 | 0.07% | ||
| 79 | AMERICAN ELEC PWR INC | 4,459 | 286,000 | 0.07% | ||
| 80 | SPDR S&P 500 ETF TR | 1,257 | 272,000 | 0.07% | ||
| 81 | WISDOMTREE TR | 4,064 | 270,000 | 0.06% | ||
| 82 | DUKE ENERGY CORP NEW | 3,319 | 266,000 | 0.06% | ||
| 83 | WAL-MART STORES INC | 3,463 | 250,000 | 0.06% | ||
| 84 | DISNEY WALT CO | 2,594 | 241,000 | 0.06% | ||
| 85 | SCHWAB CHARLES CORP | 7,185 | 227,000 | 0.05% | ||
| 86 | KIMBERLY CLARK CORP | 1,675 | 211,000 | 0.05% | ||
| 87 | AMAYA INC | 12,425 | 201,000 | 0.05% | ||
| 88 | NATIONAL HEALTH INVS INC | 2,535 | 199,000 | 0.05% | ||
| 89 | INTEL CORP | 4,859 | 183,000 | 0.04% | ||
| 90 | ISHARES TR | 4,340 | 171,000 | 0.04% | ||
| 91 | Fannie Mae | 100,000 | 169,000 | 0.04% | ||
| 92 | Franklin Finl Network Inc | 4,325 | 162,000 | 0.04% | ||
| 93 | PPL CORP | 4,541 | 157,000 | 0.04% | ||
| 94 | AMGEN INC | 908 | 151,000 | 0.04% | ||
| 95 | QUALCOMM INC | 2,178 | 149,000 | 0.04% | ||
| 96 | CVS HEALTH CORP | 1,670 | 149,000 | 0.04% | ||
| 97 | LOWES COS INC | 2,000 | 144,000 | 0.03% | ||
| 98 | CATERPILLAR INC | 1,610 | 143,000 | 0.03% | ||
| 99 | ISHARES SILVER TR | 7,860 | 143,000 | 0.03% | ||
| 100 | US BANCORP DEL | 3,014 | 129,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000008, filed 2016.11.14).
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.
