| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 213,658 | 6,564,000 | 6.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 26,325 | 3,442,000 | 3.19% | ||
| 3 | SPDR S&P 500 ETF TR | 17,032 | 3,429,000 | 3.18% | ||
| 4 | DISNEY WALT CO | 33,247 | 3,427,000 | 3.17% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 46,900 | 3,144,000 | 2.91% | ||
| 6 | APPLE INC | 25,946 | 2,733,000 | 2.53% | ||
| 7 | PROCTER AND GAMBLE CO | 34,833 | 2,731,000 | 2.53% | ||
| 8 | JOHNSON & JOHNSON | 27,026 | 2,718,000 | 2.52% | ||
| 9 | FIRST HORIZON CORPORATION COM | 184,392 | 2,611,000 | 2.42% | ||
| 10 | BANK AMER CORP | 157,940 | 2,596,000 | 2.40% | ||
| 11 | FORTINET | 84,777 | 2,563,000 | 2.37% | ||
| 12 | UNDER ARMOUR INC | 32,008 | 2,550,000 | 2.36% | ||
| 13 | EXXON MOBIL CORP | 30,125 | 2,334,000 | 2.16% | ||
| 14 | WASTE MGMT INC DEL | 43,687 | 2,293,000 | 2.12% | ||
| 15 | VERIZON COMMUNICATIONS INC | 49,030 | 2,249,000 | 2.08% | ||
| 16 | PHILLIPS 66 | 25,909 | 2,077,000 | 1.92% | ||
| 17 | SOUTHWEST AIRLS CO | 48,408 | 2,031,000 | 1.88% | ||
| 18 | EASTMAN CHEM CO | 29,817 | 1,987,000 | 1.84% | ||
| 19 | AT&T INC | 56,485 | 1,940,000 | 1.80% | ||
| 20 | PEPSICO INC | 19,427 | 1,919,000 | 1.78% | ||
| 21 | FORD MTR CO DEL | 136,668 | 1,910,000 | 1.77% | ||
| 22 | COCA COLA CO | 41,546 | 1,762,000 | 1.63% | ||
| 23 | GILEAD SCIENCES INC | 17,914 | 1,756,000 | 1.63% | ||
| 24 | MARATHON PETE CORP | 31,243 | 1,601,000 | 1.48% | ||
| 25 | EQUIFAX INC | 13,661 | 1,495,000 | 1.38% | ||
| 26 | CONOCOPHILLIPS | 29,985 | 1,405,000 | 1.30% | ||
| 27 | AIR LEASE CORP | 41,929 | 1,377,000 | 1.28% | ||
| 28 | CSX CORP | 52,234 | 1,347,000 | 1.25% | ||
| 29 | METLIFE INC | 28,300 | 1,339,000 | 1.24% | ||
| 30 | PERFORMANCE FOOD GROUP CO COM | 59,650 | 1,337,000 | 1.24% | ||
| 31 | CHENIERE ENERGY INC | 35,193 | 1,320,000 | 1.22% | ||
| 32 | AMGEN INC | 8,167 | 1,295,000 | 1.20% | ||
| 33 | CHEVRON CORP NEW | 13,266 | 1,180,000 | 1.09% | ||
| 34 | MCDONALDS CORP | 9,907 | 1,165,000 | 1.08% | ||
| 35 | UNION PAC CORP | 14,001 | 1,105,000 | 1.02% | ||
| 36 | ALTRIA GROUP INC | 19,144 | 1,099,000 | 1.02% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 103,633 | 1,005,000 | 0.93% | ||
| 38 | NORFOLK SOUTHN CORP | 11,841 | 971,000 | 0.90% | ||
| 39 | CELGENE CORP | 8,200 | 964,000 | 0.89% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 3,800 | 953,000 | 0.88% | ||
| 41 | PROSHARES TR | 36,600 | 899,000 | 0.83% | ||
| 42 | SOUTHERN CO | 19,029 | 895,000 | 0.83% | ||
| 43 | POWERSHARES QQQ TRUST | 8,106 | 888,000 | 0.82% | ||
| 44 | WESTERN ASSET EMRG MKT INCM | 90,336 | 885,000 | 0.82% | ||
| 45 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 31,979 | 835,000 | 0.77% | ||
| 46 | ISHARES TR | 12,921 | 747,000 | 0.69% | ||
| 47 | BE AEROSPACE INC | 17,163 | 745,000 | 0.69% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 19,365 | 741,000 | 0.69% | ||
| 49 | DUKE ENERGY CORP NEW | 10,076 | 717,000 | 0.66% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,554 | 708,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007973, filed 2016.02.17).
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.
