| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 224,843 | 19,456,000 | 11.83% | ||
| 2 | ISHARES TR | 210,211 | 19,114,000 | 11.62% | ||
| 3 | ISHARES TR | 183,079 | 18,541,000 | 11.27% | ||
| 4 | ISHARES TR | 234,037 | 15,999,000 | 9.73% | ||
| 5 | SKYWORKS SOLUTIONS INC | 105,427 | 4,950,000 | 3.01% | ||
| 6 | APPLE INC | 52,271 | 4,858,000 | 2.95% | ||
| 7 | SELECT SECTOR SPDR TR | 46,191 | 4,624,000 | 2.81% | ||
| 8 | SELECT SECTOR SPDR TR | 118,675 | 4,550,000 | 2.77% | ||
| 9 | ENERGEN CORP COM | 45,939 | 4,083,000 | 2.48% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 81,993 | 3,537,000 | 2.15% | ||
| 11 | ISHARES TR | 26,936 | 3,454,000 | 2.10% | ||
| 12 | SELECT SECTOR SPDR TR | 75,334 | 3,360,000 | 2.04% | ||
| 13 | SELECT SECTOR SPDR TR | 144,882 | 3,293,000 | 2.00% | ||
| 14 | CHEVRON CORP NEW | 23,775 | 3,104,000 | 1.89% | ||
| 15 | SPDR S&P 500 ETF TR | 12,668 | 2,479,000 | 1.51% | ||
| 16 | JPMORGAN CHASE & CO | 41,377 | 2,384,000 | 1.45% | ||
| 17 | PFIZER INC | 79,400 | 2,356,000 | 1.43% | ||
| 18 | SPDR GOLD TR | 17,111 | 2,191,000 | 1.33% | ||
| 19 | PROASSURANCE CORP COM | 41,499 | 1,843,000 | 1.12% | ||
| 20 | TORCHMARK CORP | 22,183 | 1,817,000 | 1.10% | ||
| 21 | ISHARES TR | 23,815 | 1,729,000 | 1.05% | ||
| 22 | ISHARES TR | 18,879 | 1,690,000 | 1.03% | ||
| 23 | ISHARES TR | 13,154 | 1,563,000 | 0.95% | ||
| 24 | ISHARES TR | 10,738 | 1,175,000 | 0.71% | ||
| 25 | ISHARES TR | 25,609 | 1,022,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 17,146 | 898,000 | 0.55% | ||
| 27 | JOHNSON & JOHNSON | 8,142 | 852,000 | 0.52% | ||
| 28 | AT&T INC | 23,860 | 844,000 | 0.51% | ||
| 29 | PROCTER AND GAMBLE CO | 8,576 | 674,000 | 0.41% | ||
| 30 | SOUTHERN CO | 13,881 | 630,000 | 0.38% | ||
| 31 | MICROSOFT CORP | 14,546 | 606,000 | 0.37% | ||
| 32 | UNION PAC CORP | 6,012 | 600,000 | 0.36% | ||
| 33 | GILEAD SCIENCES INC | 7,095 | 588,000 | 0.36% | ||
| 34 | DISNEY WALT CO | 6,805 | 583,000 | 0.35% | ||
| 35 | NOVARTIS A G | 6,353 | 575,000 | 0.35% | ||
| 36 | EXXON MOBIL CORP | 5,358 | 539,000 | 0.33% | ||
| 37 | PEPSICO INC | 6,009 | 537,000 | 0.33% | ||
| 38 | ISHARES | 13,186 | 534,000 | 0.32% | ||
| 39 | MERCK & CO INC | 8,911 | 515,000 | 0.31% | ||
| 40 | UNITED TECHNOLOGIES CORP | 4,321 | 499,000 | 0.30% | ||
| 41 | GENERAL ELECTRIC CO | 17,801 | 467,000 | 0.28% | ||
| 42 | VANGUARD INDEX FDS | 4,500 | 445,000 | 0.27% | ||
| 43 | STRYKER CORP | 5,128 | 433,000 | 0.26% | ||
| 44 | MCDONALDS CORP | 4,089 | 412,000 | 0.25% | ||
| 45 | LOCKHEED MARTIN CORP | 2,282 | 366,000 | 0.22% | ||
| 46 | KIMBERLY CLARK CORP | 3,195 | 355,000 | 0.22% | ||
| 47 | GENERAL MLS INC | 6,712 | 353,000 | 0.21% | ||
| 48 | HOME DEPOT INC | 4,238 | 343,000 | 0.21% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 5,205 | 341,000 | 0.21% | ||
| 50 | CONOCOPHILLIPS | 3,856 | 331,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028351, filed 2014.07.14).
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.
