| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEUREN PHARMACEUTICALS SHS | 10,000 | 1,000 | 0.00% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 198,000 | 0.14% | ||
| 3 | DOMINION ENERGY INC | 2,600 | 202,000 | 0.14% | ||
| 4 | VANECK VECTORS ETF T | 6,650 | 205,000 | 0.14% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 215,000 | 0.15% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 6,950 | 220,000 | 0.15% | ||
| 7 | POTASH CORP SASK INC | 12,885 | 220,000 | 0.15% | ||
| 8 | SPDR S&P 500 ETF TR | 1,158 | 273,000 | 0.19% | ||
| 9 | SELECT SECTOR SPDR TR | 5,650 | 290,000 | 0.20% | ||
| 10 | NEXTERA ENERGY INC | 2,278 | 292,000 | 0.20% | ||
| 11 | S Y BANCORP INC COM | 7,500 | 305,000 | 0.21% | ||
| 12 | SELECT SECTOR SPDR TR | 6,100 | 320,000 | 0.22% | ||
| 13 | SELECT SECTOR SPDR TR | 5,225 | 340,000 | 0.24% | ||
| 14 | U S SILICA HLDGS INC | 7,210 | 346,000 | 0.24% | ||
| 15 | GLAXOSMITHKLINE PLC | 10,055 | 424,000 | 0.30% | ||
| 16 | Hibernia Bancorp, Inc. | 20,000 | 425,000 | 0.30% | ||
| 17 | ISHARES TR | 1,495 | 438,000 | 0.31% | ||
| 18 | SPDR GOLD TR | 4,000 | 475,000 | 0.33% | ||
| 19 | SELECT SECTOR SPDR TR | 6,835 | 478,000 | 0.33% | ||
| 20 | BANK AMER CORP | 20,625 | 487,000 | 0.34% | ||
| 21 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.35% | ||
| 22 | BB&T CORP | 12,878 | 576,000 | 0.40% | ||
| 23 | VANGUARD INDEX FDS | 7,298 | 603,000 | 0.42% | ||
| 24 | ISHARES TR | 6,700 | 610,000 | 0.42% | ||
| 25 | GILEAD SCIENCES INC | 10,504 | 713,000 | 0.50% | ||
| 26 | NEWFIELD EXPL CO | 21,375 | 789,000 | 0.55% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 817,000 | 0.57% | ||
| 28 | SUPERIOR ENERGY SVCS INC | 60,460 | 862,000 | 0.60% | ||
| 29 | ENTERGY CORP NEW | 11,852 | 900,000 | 0.63% | ||
| 30 | VANECK VECTORS ETF TR | 49,750 | 998,000 | 0.70% | ||
| 31 | UNION PAC CORP | 9,615 | 1,018,000 | 0.71% | ||
| 32 | FASTENAL CO | 21,805 | 1,123,000 | 0.78% | ||
| 33 | SELECT SECTOR SPDR TR | 16,175 | 1,203,000 | 0.84% | ||
| 34 | SMUCKER J M CO | 9,353 | 1,226,000 | 0.85% | ||
| 35 | SELECT SECTOR SPDR TR | 22,550 | 1,231,000 | 0.86% | ||
| 36 | VANGUARD WORLD FD | 9,575 | 1,299,000 | 0.91% | ||
| 37 | GENUINE PARTS CO | 14,523 | 1,342,000 | 0.93% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 22,294 | 1,413,000 | 0.98% | ||
| 39 | OGE ENERGY CORP | 41,561 | 1,454,000 | 1.01% | ||
| 40 | PEOPLES UNITED FINANCIAL INC | 86,292 | 1,571,000 | 1.09% | ||
| 41 | EMERSON ELEC CO | 26,300 | 1,574,000 | 1.10% | ||
| 42 | CONOCOPHILLIPS | 33,500 | 1,671,000 | 1.16% | ||
| 43 | CARDINAL HEALTH INC | 20,509 | 1,673,000 | 1.17% | ||
| 44 | Patterson UTI Energy Inc Com | 69,246 | 1,681,000 | 1.17% | ||
| 45 | HELMERICH & PAYNE INC | 25,361 | 1,688,000 | 1.18% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 21,704 | 1,803,000 | 1.26% | ||
| 47 | IRON MTN INC NEW | 50,715 | 1,809,000 | 1.26% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 13,740 | 1,821,000 | 1.27% | ||
| 49 | SELECT SECTOR SPDR TR | 35,175 | 1,875,000 | 1.31% | ||
| 50 | EOG RES INC | 19,279 | 1,881,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-17-000002, filed 2017.05.15).
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.
