| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 213,323 | 6,782,000 | 5.92% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 26,325 | 3,735,000 | 3.26% | ||
| 3 | PROCTER AND GAMBLE CO | 44,590 | 3,670,000 | 3.20% | ||
| 4 | SPDR S&P 500 ETF TR | 17,135 | 3,522,000 | 3.07% | ||
| 5 | DISNEY WALT CO | 34,774 | 3,453,000 | 3.01% | ||
| 6 | UNDER ARMOUR INC | 40,015 | 3,394,000 | 2.96% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 48,457 | 3,095,000 | 2.70% | ||
| 8 | JOHNSON & JOHNSON | 27,339 | 2,958,000 | 2.58% | ||
| 9 | APPLE INC | 26,146 | 2,850,000 | 2.49% | ||
| 10 | FORTINET | 86,220 | 2,641,000 | 2.30% | ||
| 11 | EXXON MOBIL CORP | 30,338 | 2,536,000 | 2.21% | ||
| 12 | VERIZON COMMUNICATIONS INC | 46,833 | 2,533,000 | 2.21% | ||
| 13 | WASTE MGMT INC DEL | 41,791 | 2,466,000 | 2.15% | ||
| 14 | CISCO SYS INC | 85,664 | 2,439,000 | 2.13% | ||
| 15 | FIRST HORIZON CORPORATION COM | 183,463 | 2,403,000 | 2.10% | ||
| 16 | PHILLIPS 66 | 25,811 | 2,235,000 | 1.95% | ||
| 17 | AT&T INC | 56,671 | 2,220,000 | 1.94% | ||
| 18 | BANK AMER CORP | 163,869 | 2,216,000 | 1.93% | ||
| 19 | EASTMAN CHEM CO | 30,331 | 2,191,000 | 1.91% | ||
| 20 | SOUTHWEST AIRLS CO | 48,410 | 2,169,000 | 1.89% | ||
| 21 | PEPSICO INC | 19,532 | 2,002,000 | 1.75% | ||
| 22 | FORD MTR CO DEL | 144,183 | 1,946,000 | 1.70% | ||
| 23 | COCA COLA CO | 41,696 | 1,934,000 | 1.69% | ||
| 24 | GILEAD SCIENCES INC | 17,974 | 1,651,000 | 1.44% | ||
| 25 | EQUIFAX INC | 13,500 | 1,543,000 | 1.35% | ||
| 26 | PERFORMANCE FOOD GROUP CO COM | 63,400 | 1,480,000 | 1.29% | ||
| 27 | CSX CORP | 52,749 | 1,358,000 | 1.18% | ||
| 28 | AIR LEASE CORP | 41,279 | 1,326,000 | 1.16% | ||
| 29 | CHENIERE ENERGY INC | 38,880 | 1,315,000 | 1.15% | ||
| 30 | ALTRIA GROUP INC | 20,108 | 1,260,000 | 1.10% | ||
| 31 | CHEVRON CORP NEW | 13,199 | 1,259,000 | 1.10% | ||
| 32 | METLIFE INC | 28,550 | 1,254,000 | 1.09% | ||
| 33 | MCDONALDS CORP | 9,911 | 1,246,000 | 1.09% | ||
| 34 | AMGEN INC | 8,169 | 1,225,000 | 1.07% | ||
| 35 | MARATHON PETE CORP | 31,145 | 1,158,000 | 1.01% | ||
| 36 | UNION PAC CORP | 14,176 | 1,128,000 | 0.98% | ||
| 37 | BARCLAYS BANK PLC | 42,938 | 1,123,000 | 0.98% | ||
| 38 | CONOCOPHILLIPS | 27,380 | 1,103,000 | 0.96% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 3,893 | 1,023,000 | 0.89% | ||
| 40 | NORFOLK SOUTHN CORP | 11,841 | 986,000 | 0.86% | ||
| 41 | SOUTHERN CO | 19,029 | 984,000 | 0.86% | ||
| 42 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 37,613 | 961,000 | 0.84% | ||
| 43 | VANGUARD BD INDEX FDS | 11,559 | 957,000 | 0.83% | ||
| 44 | WESTERN ASSET EMRG MKT INCM | 91,334 | 937,000 | 0.82% | ||
| 45 | CELGENE CORP | 9,100 | 911,000 | 0.79% | ||
| 46 | POWERSHARES QQQ TRUST | 8,106 | 885,000 | 0.77% | ||
| 47 | AMAZON COM INC | 1,480 | 879,000 | 0.77% | ||
| 48 | DUKE ENERGY CORP NEW | 10,078 | 813,000 | 0.71% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 102,110 | 802,000 | 0.70% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 19,373 | 777,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009771, filed 2016.05.16).
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.
