| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 387,285 | 33,740,000 | 20.64% | ||
| 2 | VANGUARD INDEX FDS | 328,346 | 32,920,000 | 20.14% | ||
| 3 | VANGUARD INDEX FDS | 256,957 | 27,353,000 | 16.74% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 141,972 | 5,094,000 | 3.12% | ||
| 5 | SERVISFIRST BANCSHARES INC COM | 81,520 | 3,619,000 | 2.21% | ||
| 6 | ISHARES TR | 27,967 | 3,099,000 | 1.90% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 52,328 | 2,764,000 | 1.69% | ||
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 46,011 | 2,694,000 | 1.65% | ||
| 9 | ISHARES TR | 23,710 | 2,623,000 | 1.60% | ||
| 10 | VANGUARD INDEX FDS | 19,799 | 2,400,000 | 1.47% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 64,201 | 2,220,000 | 1.36% | ||
| 12 | VANGUARD INDEX FDS | 11,426 | 2,155,000 | 1.32% | ||
| 13 | ISHARES TR | 15,452 | 1,836,000 | 1.12% | ||
| 14 | ORACLE CORP | 42,572 | 1,742,000 | 1.07% | ||
| 15 | SPDR S&P 500 ETF TR | 8,020 | 1,648,000 | 1.01% | ||
| 16 | ISHARES TR | 12,731 | 1,579,000 | 0.97% | ||
| 17 | CHEVRON CORP NEW | 16,065 | 1,533,000 | 0.94% | ||
| 18 | ISHARES INC | 34,712 | 1,445,000 | 0.88% | ||
| 19 | VANGUARD INDEX FDS | 12,917 | 1,440,000 | 0.88% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 15,454 | 1,343,000 | 0.82% | ||
| 21 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,607 | 1,304,000 | 0.80% | ||
| 22 | VANGUARD INDEX FDS | 15,761 | 1,299,000 | 0.79% | ||
| 23 | ISHARES TR | 20,684 | 1,182,000 | 0.72% | ||
| 24 | SOUTHERN CO | 21,218 | 1,098,000 | 0.67% | ||
| 25 | COCA COLA CO | 22,392 | 1,039,000 | 0.64% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,528 | 972,000 | 0.59% | ||
| 27 | VANGUARD INDEX FDS | 8,997 | 917,000 | 0.56% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 9,720 | 908,000 | 0.56% | ||
| 29 | GENERAL ELECTRIC CO | 27,633 | 878,000 | 0.54% | ||
| 30 | EXXON MOBIL CORP | 9,264 | 774,000 | 0.47% | ||
| 31 | APPLE COMPUTER INC | 6,967 | 759,000 | 0.46% | ||
| 32 | AT&T INC | 18,423 | 722,000 | 0.44% | ||
| 33 | PROCTER AND GAMBLE CO | 8,444 | 695,000 | 0.43% | ||
| 34 | ENSTAR GROUP LIMITED COM | 4,100 | 667,000 | 0.41% | ||
| 35 | PROASSURANCE CORP COM | 13,132 | 664,000 | 0.41% | ||
| 36 | ISHARES | 15,954 | 629,000 | 0.38% | ||
| 37 | VANGUARD INDEX FDS | 4,976 | 592,000 | 0.36% | ||
| 38 | KIMBERLY CLARK CORP | 4,339 | 584,000 | 0.36% | ||
| 39 | ISHARES | 15,603 | 543,000 | 0.33% | ||
| 40 | JOHNSON & JOHNSON | 4,749 | 514,000 | 0.31% | ||
| 41 | SCHWAB US TIPS ETF | 9,220 | 512,000 | 0.31% | ||
| 42 | WAL-MART STORES INC | 7,462 | 511,000 | 0.31% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,261 | 463,000 | 0.28% | ||
| 44 | MICROSOFT CORP | 8,326 | 460,000 | 0.28% | ||
| 45 | PHILIP MORRIS INTL INC | 4,058 | 398,000 | 0.24% | ||
| 46 | ISHARES TR | 8,571 | 388,000 | 0.24% | ||
| 47 | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | 379,000 | 0.23% | ||
| 48 | BOEING CO | 2,913 | 370,000 | 0.23% | ||
| 49 | SCHLUMBERGER LTD | 4,980 | 367,000 | 0.22% | ||
| 50 | COMCAST CORP NEW | 5,874 | 359,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000006, filed 2016.04.20).
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.
