| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 142,910 | 29,935,000 | 14.05% | ||
| 2 | WISDOMTREE TR | 511,650 | 19,842,000 | 9.31% | ||
| 3 | MURPHY OIL | 392,596 | 12,465,000 | 5.85% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 380,962 | 10,327,000 | 4.85% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 483,991 | 9,847,000 | 4.62% | ||
| 6 | VANGUARD INDEX FDS | 47,111 | 9,055,000 | 4.25% | ||
| 7 | ISHARES TR | 151,401 | 8,511,000 | 3.99% | ||
| 8 | MURPHY USA INC COM | 88,991 | 6,598,000 | 3.10% | ||
| 9 | VANGUARD WORLD FD | 60,342 | 5,740,000 | 2.69% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 94,683 | 5,495,000 | 2.58% | ||
| 11 | VANGUARD INDEX FDS | 40,142 | 4,304,000 | 2.02% | ||
| 12 | VANGUARD WORLD FDS | 42,000 | 4,302,000 | 2.02% | ||
| 13 | NORFOLK SOUTHN CORP | 48,647 | 4,141,000 | 1.94% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 117,060 | 4,139,000 | 1.94% | ||
| 15 | HORMEL FOODS CORP | 104,802 | 3,836,000 | 1.80% | ||
| 16 | COMCAST CORP NEW | 53,032 | 3,458,000 | 1.62% | ||
| 17 | DELTIC TIMBER CORP | 50,702 | 3,404,000 | 1.60% | ||
| 18 | ISHARES TR | 63,666 | 3,303,000 | 1.55% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 89,620 | 3,156,000 | 1.48% | ||
| 20 | EXXON MOBIL CORP | 33,463 | 3,137,000 | 1.47% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 51,780 | 2,606,000 | 1.22% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 16,177 | 2,337,000 | 1.10% | ||
| 23 | S&P GLOBAL INC | 17,201 | 1,845,000 | 0.87% | ||
| 24 | DANAHER CORP DEL | 17,623 | 1,780,000 | 0.84% | ||
| 25 | TRI CONTL CORP | 86,114 | 1,769,000 | 0.83% | ||
| 26 | APPLE INC | 18,193 | 1,741,000 | 0.82% | ||
| 27 | MARKEL CORP | 1,641 | 1,563,000 | 0.73% | ||
| 28 | MARSH & MCLENNAN COS INC | 22,251 | 1,523,000 | 0.71% | ||
| 29 | WELLS FARGO & CO NEW | 30,021 | 1,420,000 | 0.67% | ||
| 30 | GILDAN ACTIVEWEAR INC | 47,024 | 1,379,000 | 0.65% | ||
| 31 | JOHNSON & JOHNSON | 10,824 | 1,312,000 | 0.62% | ||
| 32 | ISHARES INC | 30,300 | 1,268,000 | 0.60% | ||
| 33 | COCA COLA CO | 27,403 | 1,243,000 | 0.58% | ||
| 34 | TOWNEBANK PORTSMOUTH VA COM | 55,036 | 1,191,000 | 0.56% | ||
| 35 | ISHARES TR | 10,516 | 1,182,000 | 0.55% | ||
| 36 | UDR INC | 28,422 | 1,050,000 | 0.49% | ||
| 37 | GENERAL ELECTRIC CO | 32,882 | 1,034,000 | 0.49% | ||
| 38 | JPMORGAN CHASE & CO | 15,603 | 970,000 | 0.46% | ||
| 39 | PFIZER INC | 25,950 | 915,000 | 0.43% | ||
| 40 | PROCTER AND GAMBLE CO | 10,678 | 903,000 | 0.42% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.41% | ||
| 42 | ALPHABET INC | 1,250 | 864,000 | 0.41% | ||
| 43 | MCDONALDS CORP | 7,047 | 847,000 | 0.40% | ||
| 44 | KINDER MORGAN INC DEL | 43,323 | 811,000 | 0.38% | ||
| 45 | MICROSOFT CORP | 13,300 | 680,000 | 0.32% | ||
| 46 | ENERGY TRANSFER L P | 42,816 | 614,000 | 0.29% | ||
| 47 | PHILIP MORRIS INTL INC | 6,029 | 612,000 | 0.29% | ||
| 48 | ALPHABET INC | 847 | 595,000 | 0.28% | ||
| 49 | ALTRIA GROUP INC | 8,407 | 580,000 | 0.27% | ||
| 50 | UNITEDHEALTH GROUP INC | 4,088 | 579,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003654, filed 2016.08.03).
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.
