| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 215,565 | 5,442,000 | 5.14% | ||
| 2 | DISNEY WALT CO | 33,472 | 3,432,000 | 3.24% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 26,225 | 3,420,000 | 3.23% | ||
| 4 | FORTINET | 78,325 | 3,327,000 | 3.14% | ||
| 5 | SPDR S&P 500 ETF TR | 17,031 | 3,264,000 | 3.08% | ||
| 6 | UNDER ARMOUR INC | 29,325 | 2,838,000 | 2.68% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 47,695 | 2,824,000 | 2.67% | ||
| 8 | APPLE INC | 25,321 | 2,799,000 | 2.64% | ||
| 9 | FIRST HORIZON CORPORATION COM | 188,802 | 2,677,000 | 2.53% | ||
| 10 | JOHNSON & JOHNSON | 26,777 | 2,504,000 | 2.37% | ||
| 11 | PROCTER AND GAMBLE CO | 34,369 | 2,475,000 | 2.34% | ||
| 12 | BANK AMER CORP | 157,137 | 2,451,000 | 2.32% | ||
| 13 | EXXON MOBIL CORP | 32,090 | 2,390,000 | 2.26% | ||
| 14 | EASTMAN CHEM CO | 36,024 | 2,334,000 | 2.21% | ||
| 15 | WASTE MGMT INC DEL | 43,034 | 2,144,000 | 2.03% | ||
| 16 | PHILLIPS 66 | 25,758 | 1,987,000 | 1.88% | ||
| 17 | VERIZON COMMUNICATIONS INC | 44,552 | 1,938,000 | 1.83% | ||
| 18 | SOUTHWEST AIRLS CO | 48,408 | 1,841,000 | 1.74% | ||
| 19 | PEPSICO INC | 19,423 | 1,836,000 | 1.73% | ||
| 20 | AT&T INC | 55,924 | 1,822,000 | 1.72% | ||
| 21 | GILEAD SCIENCES INC | 18,339 | 1,801,000 | 1.70% | ||
| 22 | COCA COLA CO | 44,025 | 1,766,000 | 1.67% | ||
| 23 | FORD MTR CO DEL | 129,946 | 1,763,000 | 1.67% | ||
| 24 | CONOCOPHILLIPS | 34,547 | 1,658,000 | 1.57% | ||
| 25 | AIR LEASE CORP | 50,128 | 1,550,000 | 1.46% | ||
| 26 | CHENIERE ENERGY INC | 30,965 | 1,496,000 | 1.41% | ||
| 27 | MARATHON PETE CORP | 30,434 | 1,410,000 | 1.33% | ||
| 28 | CSX CORP | 49,970 | 1,344,000 | 1.27% | ||
| 29 | EQUIFAX INC | 13,661 | 1,328,000 | 1.25% | ||
| 30 | PROSHARES TR | 51,350 | 1,259,000 | 1.19% | ||
| 31 | METLIFE INC | 26,600 | 1,254,000 | 1.18% | ||
| 32 | UNION PAC CORP | 13,951 | 1,234,000 | 1.17% | ||
| 33 | BE AEROSPACE INC | 26,514 | 1,165,000 | 1.10% | ||
| 34 | AMGEN INC | 7,765 | 1,074,000 | 1.01% | ||
| 35 | CHEVRON CORP NEW | 13,371 | 1,064,000 | 1.01% | ||
| 36 | ALTRIA GROUP INC | 19,139 | 1,041,000 | 0.98% | ||
| 37 | NORFOLK SOUTHN CORP | 13,326 | 1,018,000 | 0.96% | ||
| 38 | MCDONALDS CORP | 10,003 | 986,000 | 0.93% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 102,658 | 925,000 | 0.87% | ||
| 40 | CELGENE CORP | 8,200 | 887,000 | 0.84% | ||
| 41 | SPDR SER TR | 32,330 | 871,000 | 0.82% | ||
| 42 | WESTERN ASSET EMRG MKT INCM | 89,023 | 851,000 | 0.80% | ||
| 43 | DUKE ENERGY CORP NEW | 11,668 | 839,000 | 0.79% | ||
| 44 | SOUTHERN CO | 18,529 | 828,000 | 0.78% | ||
| 45 | POWERSHARES QQQ TRUST | 8,106 | 825,000 | 0.78% | ||
| 46 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 31,946 | 818,000 | 0.77% | ||
| 47 | ISHARES TR | 12,921 | 741,000 | 0.70% | ||
| 48 | MARATHON OIL CORP | 45,256 | 697,000 | 0.66% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 19,358 | 696,000 | 0.66% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 14,225 | 686,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006094, filed 2015.11.13).
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.
