| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 218,611 | 5,808,000 | 4.90% | ||
| 2 | DISNEY WALT CO | 33,901 | 3,874,000 | 3.27% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 26,245 | 3,572,000 | 3.01% | ||
| 4 | FORTINET | 80,900 | 3,344,000 | 2.82% | ||
| 5 | EXXON MOBIL CORP | 39,420 | 3,278,000 | 2.77% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 46,195 | 3,074,000 | 2.59% | ||
| 7 | APPLE INC | 24,297 | 3,045,000 | 2.57% | ||
| 8 | FIRST HORIZON CORPORATION COM | 189,739 | 2,973,000 | 2.51% | ||
| 9 | EASTMAN CHEM CO | 35,781 | 2,928,000 | 2.47% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 16,123 | 2,835,000 | 2.39% | ||
| 11 | BANK AMER CORP | 160,434 | 2,732,000 | 2.30% | ||
| 12 | PROCTER AND GAMBLE CO | 34,015 | 2,661,000 | 2.24% | ||
| 13 | UNDER ARMOUR INC | 31,260 | 2,608,000 | 2.20% | ||
| 14 | JOHNSON & JOHNSON | 26,268 | 2,561,000 | 2.16% | ||
| 15 | CONOCOPHILLIPS | 36,125 | 2,215,000 | 1.87% | ||
| 16 | PHILLIPS 66 | 26,032 | 2,097,000 | 1.77% | ||
| 17 | GILEAD SCIENCES INC | 17,814 | 2,086,000 | 1.76% | ||
| 18 | CHENIERE ENERGY INC | 29,630 | 2,052,000 | 1.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 43,314 | 2,019,000 | 1.70% | ||
| 20 | AT&T INC | 56,634 | 2,012,000 | 1.70% | ||
| 21 | WASTE MGMT INC DEL | 42,215 | 1,957,000 | 1.65% | ||
| 22 | SPDR S&P 500 ETF TR | 9,311 | 1,917,000 | 1.62% | ||
| 23 | AIR LEASE CORP | 54,227 | 1,838,000 | 1.55% | ||
| 24 | PEPSICO INC | 19,468 | 1,819,000 | 1.53% | ||
| 25 | FORD MTR CO DEL | 120,324 | 1,806,000 | 1.52% | ||
| 26 | CSX CORP | 54,382 | 1,776,000 | 1.50% | ||
| 27 | COCA COLA CO | 43,664 | 1,713,000 | 1.44% | ||
| 28 | MARATHON PETE CORP | 31,425 | 1,644,000 | 1.39% | ||
| 29 | SOUTHWEST AIRLS CO | 49,107 | 1,625,000 | 1.37% | ||
| 30 | BE AEROSPACE INC | 28,431 | 1,558,000 | 1.31% | ||
| 31 | UNION PAC CORP | 14,451 | 1,379,000 | 1.16% | ||
| 32 | PROSHARES TR | 51,950 | 1,362,000 | 1.15% | ||
| 33 | METLIFE INC | 24,300 | 1,361,000 | 1.15% | ||
| 34 | EQUIFAX INC | 13,661 | 1,326,000 | 1.12% | ||
| 35 | CHEVRON CORP NEW | 13,742 | 1,320,000 | 1.11% | ||
| 36 | AMGEN INC | 8,163 | 1,253,000 | 1.06% | ||
| 37 | NORFOLK SOUTHN CORP | 13,766 | 1,203,000 | 1.01% | ||
| 38 | MARATHON OIL CORP | 39,967 | 1,061,000 | 0.89% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 100,976 | 1,046,000 | 0.88% | ||
| 40 | MCDONALDS CORP | 10,106 | 961,000 | 0.81% | ||
| 41 | CELGENE CORP | 8,200 | 949,000 | 0.80% | ||
| 42 | WESTERN ASSET EMRG MKT INCM | 88,309 | 948,000 | 0.80% | ||
| 43 | HESS CORP | 14,120 | 944,000 | 0.80% | ||
| 44 | ALTRIA GROUP INC | 19,135 | 936,000 | 0.79% | ||
| 45 | SPDR SER TR | 32,318 | 934,000 | 0.79% | ||
| 46 | MACROGENICS INC | 24,150 | 917,000 | 0.77% | ||
| 47 | POWERSHARES QQQ TRUST | 8,106 | 868,000 | 0.73% | ||
| 48 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 32,113 | 834,000 | 0.70% | ||
| 49 | DUKE ENERGY CORP NEW | 11,742 | 829,000 | 0.70% | ||
| 50 | ISHARES TR | 12,896 | 819,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004649, filed 2015.08.17).
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.
