| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 444,742 | 42,170,000 | 5.64% | ||
| 2 | ISHARES TR | 492,679 | 37,025,000 | 4.95% | ||
| 3 | ISHARES TR | 242,188 | 25,509,000 | 3.41% | ||
| 4 | POWERSHARES ETF TR II | 937,208 | 23,168,000 | 3.10% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 283,774 | 22,583,000 | 3.02% | ||
| 6 | VANGUARD INDEX FDS | 195,033 | 20,785,000 | 2.78% | ||
| 7 | VANGUARD INDEX FDS | 254,973 | 19,044,000 | 2.55% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 771,560 | 15,401,000 | 2.06% | ||
| 9 | VANGUARD INDEX FDS | 126,067 | 15,313,000 | 2.05% | ||
| 10 | SPDR SER TR | 460,602 | 13,316,000 | 1.78% | ||
| 11 | TRUSTMARK CORP | 513,233 | 12,821,000 | 1.71% | ||
| 12 | ISHARES TR | 191,522 | 12,160,000 | 1.63% | ||
| 13 | VANGUARD INDEX FDS | 94,013 | 11,980,000 | 1.60% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 465,901 | 11,311,000 | 1.51% | ||
| 15 | SPDR S&P 500 ETF TR | 50,726 | 10,442,000 | 1.40% | ||
| 16 | EXXON MOBIL CORP | 121,806 | 10,135,000 | 1.36% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 35,942 | 9,819,000 | 1.31% | ||
| 18 | PROCTER AND GAMBLE CO | 112,060 | 8,767,000 | 1.17% | ||
| 19 | COCA COLA CO | 207,844 | 8,154,000 | 1.09% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 1,060,467 | 7,816,000 | 1.05% | ||
| 21 | ENTERGY CORP NEW | 109,979 | 7,754,000 | 1.04% | ||
| 22 | GENERAL ELECTRIC CO | 277,879 | 7,384,000 | 0.99% | ||
| 23 | JOHNSON & JOHNSON | 71,615 | 6,979,000 | 0.93% | ||
| 24 | Van Eck | 215,726 | 6,450,000 | 0.86% | ||
| 25 | VERIZON COMMUNICATIONS INC | 134,395 | 6,264,000 | 0.84% | ||
| 26 | AT&T INC | 174,737 | 6,206,000 | 0.83% | ||
| 27 | ISHARES TR | 54,541 | 5,932,000 | 0.79% | ||
| 28 | KIMBERLY CLARK CORP | 52,995 | 5,616,000 | 0.75% | ||
| 29 | APPLE INC | 43,192 | 5,417,000 | 0.72% | ||
| 30 | ISHARES TR | 81,440 | 5,317,000 | 0.71% | ||
| 31 | INTEL CORP | 173,018 | 5,263,000 | 0.70% | ||
| 32 | ETF SER SOLUTIONS | 116,813 | 5,260,000 | 0.70% | ||
| 33 | PIMCO ETF TR | 51,990 | 5,259,000 | 0.70% | ||
| 34 | SOUTHERN CO | 125,235 | 5,248,000 | 0.70% | ||
| 35 | ISHARES TR | 44,356 | 5,229,000 | 0.70% | ||
| 36 | PEPSICO INC | 52,838 | 4,932,000 | 0.66% | ||
| 37 | FIRST EAGLE GLOBAL CLASS I | 89,419 | 4,799,000 | 0.64% | ||
| 38 | PFIZER INC | 141,876 | 4,757,000 | 0.64% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 28,848 | 4,692,000 | 0.63% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 68,374 | 4,550,000 | 0.61% | ||
| 41 | WAL-MART STORES INC | 64,020 | 4,541,000 | 0.61% | ||
| 42 | MICROSOFT CORP | 101,110 | 4,464,000 | 0.60% | ||
| 43 | iShares Mortgage Real Estate C | 420,488 | 4,449,000 | 0.59% | ||
| 44 | CHEVRON CORP NEW | 43,521 | 4,199,000 | 0.56% | ||
| 45 | ISHARES TR | 104,003 | 4,121,000 | 0.55% | ||
| 46 | DISNEY WALT CO | 35,785 | 4,085,000 | 0.55% | ||
| 47 | PPL CORP | 138,108 | 4,069,000 | 0.54% | ||
| 48 | MERCK & CO INC | 70,139 | 3,993,000 | 0.53% | ||
| 49 | ISHARES TR | 42,596 | 3,615,000 | 0.48% | ||
| 50 | COMCAST CORP NEW | 59,505 | 3,579,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031319, filed 2015.08.12).
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.
