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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AR | Antero Resources Corp | 0.01% | 9,040 | $262,000 | 9,040 | New | $28.98 | 13F |
| CRK | Comstock Resources Inc | 0.01% | 25,000 | $232,000 | 25,000 | New | $9.28 | 13F |
| CTVA | Corteva Inc | 0.01% | 4,052 | $234,000 | 4,052 | New | $57.75 | 13F |
| FHN | First Horizon Natl Corp | 0.01% | 13,849 | $213,000 | 13,849 | New | $15.38 | 13F |
| FI | Fiserv Inc | 0.01% | 1,364 | $218,000 | 1,364 | New | $159.82 | 13F |
| SLM | SLM Corp | 0.00988% | 9,500 | $207,000 | 9,500 | New | $21.79 | 13F |
| EQT | EQT Corp | 0.00974% | 5,500 | $204,000 | 5,500 | New | $37.09 | 13F |