| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 135,992 | 29,414,000 | 11.93% | ||
| 2 | ISHARES TR | 852,483 | 21,125,000 | 8.57% | ||
| 3 | MURPHY OIL | 392,596 | 11,936,000 | 4.84% | ||
| 4 | VANGUARD INDEX FDS | 59,585 | 11,839,000 | 4.80% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 384,204 | 11,053,000 | 4.48% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 485,283 | 10,013,000 | 4.06% | ||
| 7 | ISHARES TR | 175,500 | 7,973,000 | 3.23% | ||
| 8 | ISHARES TR | 127,310 | 7,521,000 | 3.05% | ||
| 9 | ISHARES TR | 104,000 | 7,035,000 | 2.85% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 43,410 | 6,267,000 | 2.54% | ||
| 11 | VANGUARD WORLD FD | 60,342 | 5,895,000 | 2.39% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 94,809 | 5,770,000 | 2.34% | ||
| 13 | MURPHY USA INC COM | 80,720 | 5,759,000 | 2.34% | ||
| 14 | ISHARES TR | 100,806 | 5,558,000 | 2.25% | ||
| 15 | VANGUARD INDEX FDS | 40,344 | 4,495,000 | 1.82% | ||
| 16 | VANGUARD WORLD FDS | 42,000 | 4,491,000 | 1.82% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 117,060 | 4,379,000 | 1.78% | ||
| 18 | NORFOLK SOUTHN CORP | 41,933 | 4,069,000 | 1.65% | ||
| 19 | HORMEL FOODS CORP | 104,802 | 3,975,000 | 1.61% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 104,810 | 3,945,000 | 1.60% | ||
| 21 | COMCAST CORP NEW | 53,247 | 3,534,000 | 1.43% | ||
| 22 | DELTIC TIMBER CORP | 50,702 | 3,434,000 | 1.39% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 73,817 | 3,122,000 | 1.27% | ||
| 24 | EXXON MOBIL CORP | 34,392 | 3,002,000 | 1.22% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 52,200 | 2,730,000 | 1.11% | ||
| 26 | S&P GLOBAL INC | 17,201 | 2,177,000 | 0.88% | ||
| 27 | APPLE INC | 17,384 | 1,965,000 | 0.80% | ||
| 28 | TRI CONTL CORP | 86,114 | 1,841,000 | 0.75% | ||
| 29 | MARKEL CORP | 1,641 | 1,525,000 | 0.62% | ||
| 30 | ISHARES INC | 30,300 | 1,382,000 | 0.56% | ||
| 31 | DANAHER CORP DEL | 17,623 | 1,382,000 | 0.56% | ||
| 32 | MARSH & MCLENNAN COS INC | 20,151 | 1,355,000 | 0.55% | ||
| 33 | WELLS FARGO & CO NEW | 30,382 | 1,345,000 | 0.55% | ||
| 34 | TOWNEBANK PORTSMOUTH VA COM | 55,036 | 1,322,000 | 0.54% | ||
| 35 | GILDAN ACTIVEWEAR INC | 47,024 | 1,314,000 | 0.53% | ||
| 36 | JOHNSON & JOHNSON | 11,060 | 1,307,000 | 0.53% | ||
| 37 | ISHARES TR | 10,377 | 1,165,000 | 0.47% | ||
| 38 | KINDER MORGAN INC DEL | 50,215 | 1,161,000 | 0.47% | ||
| 39 | COCA COLA CO | 27,403 | 1,160,000 | 0.47% | ||
| 40 | JPMORGAN CHASE & CO | 15,952 | 1,062,000 | 0.43% | ||
| 41 | GENERAL ELECTRIC CO | 35,441 | 1,051,000 | 0.43% | ||
| 42 | UDR INC | 28,422 | 1,023,000 | 0.41% | ||
| 43 | PROCTER AND GAMBLE CO | 10,698 | 962,000 | 0.39% | ||
| 44 | ALPHABET INC | 1,236 | 961,000 | 0.39% | ||
| 45 | ENERGY TRANSFER L P | 56,016 | 941,000 | 0.38% | ||
| 46 | ISHARES TR | 4,283 | 932,000 | 0.38% | ||
| 47 | PFIZER INC | 26,339 | 894,000 | 0.36% | ||
| 48 | MCDONALDS CORP | 7,047 | 812,000 | 0.33% | ||
| 49 | MICROSOFT CORP | 12,696 | 732,000 | 0.30% | ||
| 50 | ALPHABET INC | 905 | 728,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004045, filed 2016.10.19).
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.
