| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,762,486 | 296,028,000 | 28.15% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,838,175 | 153,010,000 | 14.55% | ||
| 3 | ISHARES TR | 894,438 | 104,274,000 | 9.92% | ||
| 4 | VANGUARD STAR FDS | 1,890,297 | 84,080,000 | 8.00% | ||
| 5 | UBS AG JERSEY BRH | 2,470,097 | 69,832,000 | 6.64% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 484,148 | 20,063,000 | 1.91% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 391,886 | 19,712,000 | 1.87% | ||
| 8 | ISHARES TR | 164,238 | 13,492,000 | 1.28% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 271,596 | 11,638,000 | 1.11% | ||
| 10 | AT&T INC | 266,196 | 11,502,000 | 1.09% | ||
| 11 | LKQ CORP | 359,484 | 11,396,000 | 1.08% | ||
| 12 | COCA COLA CO | 226,270 | 10,257,000 | 0.98% | ||
| 13 | HOME DEPOT INC | 65,122 | 8,315,000 | 0.79% | ||
| 14 | VANGUARD BD INDEX FDS | 90,161 | 7,308,000 | 0.70% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 238,627 | 6,469,000 | 0.62% | ||
| 16 | SPDR S&P 500 ETF TR | 29,764 | 6,235,000 | 0.59% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 39,132 | 5,666,000 | 0.54% | ||
| 18 | JOHNSON & JOHNSON | 46,313 | 5,618,000 | 0.53% | ||
| 19 | APPLE INC | 58,746 | 5,616,000 | 0.53% | ||
| 20 | WISDOMTREE TR | 160,869 | 5,080,000 | 0.48% | ||
| 21 | ISHARES TR | 52,679 | 5,018,000 | 0.48% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 61,358 | 4,663,000 | 0.44% | ||
| 23 | EXXON MOBIL CORP | 46,552 | 4,364,000 | 0.42% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 130,674 | 3,824,000 | 0.36% | ||
| 25 | PROCTER AND GAMBLE CO | 43,472 | 3,681,000 | 0.35% | ||
| 26 | SOUTHERN CO | 67,287 | 3,609,000 | 0.34% | ||
| 27 | GENERAL ELECTRIC CO | 105,084 | 3,308,000 | 0.31% | ||
| 28 | GOLUB CAP BDC INC | 181,561 | 3,281,000 | 0.31% | ||
| 29 | WISDOMTREE TR | 63,877 | 3,228,000 | 0.31% | ||
| 30 | ISHARES TR | 31,916 | 3,203,000 | 0.30% | ||
| 31 | PFIZER INC | 77,626 | 2,733,000 | 0.26% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,996 | 2,623,000 | 0.25% | ||
| 33 | CENTENE CORP DEL | 35,230 | 2,514,000 | 0.24% | ||
| 34 | WISDOMTREE TR | 64,123 | 2,487,000 | 0.24% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 70,163 | 2,481,000 | 0.24% | ||
| 36 | TIME WARNER INC | 32,138 | 2,363,000 | 0.22% | ||
| 37 | PHILIP MORRIS INTL INC | 23,006 | 2,340,000 | 0.22% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 82,591 | 2,270,000 | 0.22% | ||
| 39 | VERIZON COMMUNICATIONS INC | 40,343 | 2,253,000 | 0.21% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,170,000 | 0.21% | ||
| 41 | MICROSOFT CORP | 42,335 | 2,166,000 | 0.21% | ||
| 42 | ISHARES TR | 12,417 | 2,100,000 | 0.20% | ||
| 43 | ISHARES TR | 32,860 | 1,834,000 | 0.17% | ||
| 44 | MONROE CAP CORP | 123,082 | 1,825,000 | 0.17% | ||
| 45 | PEPSICO INC | 17,040 | 1,805,000 | 0.17% | ||
| 46 | MERCK & CO INC | 30,687 | 1,768,000 | 0.17% | ||
| 47 | SPDR SER TR | 19,870 | 1,668,000 | 0.16% | ||
| 48 | ISHARES TR | 58,873 | 1,605,000 | 0.15% | ||
| 49 | RENASANT CORP | 49,434 | 1,598,000 | 0.15% | ||
| 50 | INTEL CORP | 47,693 | 1,564,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003693, filed 2016.08.10).
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.
