| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 239,307 | 21,361,000 | 12.54% | ||
| 2 | ISHARES TR | 218,111 | 20,339,000 | 11.94% | ||
| 3 | ISHARES TR | 190,267 | 19,529,000 | 11.46% | ||
| 4 | ISHARES TR | 246,077 | 16,414,000 | 9.63% | ||
| 5 | SKYWORKS SOLUTIONS INC | 106,446 | 6,030,000 | 3.54% | ||
| 6 | APPLE INC | 52,874 | 5,420,000 | 3.18% | ||
| 7 | SELECT SECTOR SPDR TR | 120,835 | 4,866,000 | 2.86% | ||
| 8 | SELECT SECTOR SPDR TR | 41,341 | 4,082,000 | 2.40% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 87,338 | 3,965,000 | 2.33% | ||
| 10 | ISHARES TR | 27,430 | 3,692,000 | 2.17% | ||
| 11 | ENERGEN CORP COM | 45,569 | 3,667,000 | 2.15% | ||
| 12 | SELECT SECTOR SPDR TR | 77,036 | 3,476,000 | 2.04% | ||
| 13 | SPDR S&P 500 ETF TR | 15,724 | 3,156,000 | 1.85% | ||
| 14 | CHEVRON CORP NEW | 24,077 | 3,117,000 | 1.83% | ||
| 15 | JPMORGAN CHASE & CO | 41,887 | 2,490,000 | 1.46% | ||
| 16 | PFIZER INC | 80,833 | 2,375,000 | 1.39% | ||
| 17 | SPDR GOLD TR | 17,459 | 2,163,000 | 1.27% | ||
| 18 | PROASSURANCE CORP COM | 40,949 | 1,892,000 | 1.11% | ||
| 19 | TORCHMARK CORP | 33,267 | 1,814,000 | 1.06% | ||
| 20 | ISHARES TR | 24,515 | 1,790,000 | 1.05% | ||
| 21 | ISHARES TR | 19,447 | 1,775,000 | 1.04% | ||
| 22 | SELECT SECTOR SPDR TR | 40,535 | 1,754,000 | 1.03% | ||
| 23 | ISHARES TR | 15,594 | 1,715,000 | 1.01% | ||
| 24 | ISHARES TR | 31,674 | 1,268,000 | 0.74% | ||
| 25 | SELECT SECTOR SPDR TR | 50,002 | 1,168,000 | 0.69% | ||
| 26 | JPMORGAN CHASE & CO | 17,146 | 925,000 | 0.54% | ||
| 27 | JOHNSON & JOHNSON | 8,142 | 845,000 | 0.50% | ||
| 28 | GILEAD SCIENCES INC | 7,095 | 763,000 | 0.45% | ||
| 29 | MICROSOFT CORP | 16,196 | 735,000 | 0.43% | ||
| 30 | PROCTER AND GAMBLE CO | 8,576 | 713,000 | 0.42% | ||
| 31 | AT&T INC | 20,073 | 702,000 | 0.41% | ||
| 32 | UNION PAC CORP | 6,012 | 633,000 | 0.37% | ||
| 33 | SOUTHERN CO | 14,222 | 631,000 | 0.37% | ||
| 34 | DISNEY WALT CO | 6,805 | 612,000 | 0.36% | ||
| 35 | NOVARTIS A G | 6,353 | 571,000 | 0.34% | ||
| 36 | PEPSICO INC | 6,009 | 555,000 | 0.33% | ||
| 37 | MERCK & CO INC | 8,911 | 536,000 | 0.31% | ||
| 38 | EXXON MOBIL CORP | 5,358 | 533,000 | 0.31% | ||
| 39 | ISHARES | 12,851 | 520,000 | 0.31% | ||
| 40 | UNITED TECHNOLOGIES CORP | 4,321 | 467,000 | 0.27% | ||
| 41 | GENERAL ELECTRIC CO | 17,901 | 465,000 | 0.27% | ||
| 42 | VANGUARD INDEX FDS | 4,500 | 458,000 | 0.27% | ||
| 43 | STRYKER CORP | 5,128 | 427,000 | 0.25% | ||
| 44 | LOCKHEED MARTIN CORP | 2,282 | 397,000 | 0.23% | ||
| 45 | HOME DEPOT INC | 4,238 | 396,000 | 0.23% | ||
| 46 | GENERAL MLS INC | 6,712 | 358,000 | 0.21% | ||
| 47 | KIMBERLY CLARK CORP | 3,195 | 345,000 | 0.20% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 5,205 | 344,000 | 0.20% | ||
| 49 | INTEL CORP | 9,449 | 330,000 | 0.19% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,660 | 319,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-037719, filed 2014.10.09).
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.
