| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 241,177 | 21,933,000 | 11.35% | ||
| 2 | ISHARES TR | 220,871 | 21,117,000 | 10.93% | ||
| 3 | ISHARES TR | 192,884 | 20,137,000 | 10.42% | ||
| 4 | ISHARES TR | 256,557 | 15,609,000 | 8.08% | ||
| 5 | APPLE INC | 71,648 | 7,909,000 | 4.09% | ||
| 6 | SKYWORKS SOLUTIONS INC | 105,017 | 7,635,000 | 3.95% | ||
| 7 | SELECT SECTOR SPDR TR | 122,496 | 5,064,000 | 2.62% | ||
| 8 | ISHARES TR | 27,764 | 4,002,000 | 2.07% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 96,670 | 3,869,000 | 2.00% | ||
| 10 | SELECT SECTOR SPDR TR | 78,127 | 3,788,000 | 1.96% | ||
| 11 | SELECT SECTOR SPDR TR | 42,631 | 3,374,000 | 1.75% | ||
| 12 | SPDR S&P 500 ETF TR | 15,404 | 3,166,000 | 1.64% | ||
| 13 | CIMAREX ENERGY | 29,660 | 3,144,000 | 1.63% | ||
| 14 | Proshares Short S&P 500 | 135,958 | 2,959,000 | 1.53% | ||
| 15 | ENERGEN CORP COM | 44,355 | 2,828,000 | 1.46% | ||
| 16 | JPMORGAN CHASE & CO | 41,937 | 2,624,000 | 1.36% | ||
| 17 | PFIZER INC | 80,476 | 2,506,000 | 1.30% | ||
| 18 | CHEVRON CORP NEW | 20,946 | 2,350,000 | 1.22% | ||
| 19 | TORCHMARK CORP | 39,201 | 2,124,000 | 1.10% | ||
| 20 | SPDR GOLD TR | 17,740 | 2,015,000 | 1.04% | ||
| 21 | SELECT SECTOR SPDR TR | 38,758 | 1,830,000 | 0.95% | ||
| 22 | PROASSURANCE CORP COM | 37,654 | 1,700,000 | 0.88% | ||
| 23 | HOME DEPOT INC | 12,058 | 1,266,000 | 0.66% | ||
| 24 | JPMORGAN CHASE & CO | 26,129 | 1,201,000 | 0.62% | ||
| 25 | PROCTER AND GAMBLE CO | 13,076 | 1,191,000 | 0.62% | ||
| 26 | ISHARES TR | 10,167 | 1,120,000 | 0.58% | ||
| 27 | JOHNSON & JOHNSON | 10,662 | 1,115,000 | 0.58% | ||
| 28 | DISNEY WALT CO | 11,805 | 1,112,000 | 0.58% | ||
| 29 | ISHARES TR | 27,500 | 1,084,000 | 0.56% | ||
| 30 | MID-AM APRTMNT COMM | 13,792 | 1,030,000 | 0.53% | ||
| 31 | EXXON MOBIL CORP | 10,758 | 995,000 | 0.51% | ||
| 32 | UNION PAC CORP | 8,012 | 954,000 | 0.49% | ||
| 33 | GILEAD SCIENCES INC | 10,095 | 951,000 | 0.49% | ||
| 34 | INTEL CORP | 22,413 | 813,000 | 0.42% | ||
| 35 | ABBVIE INC | 11,685 | 765,000 | 0.40% | ||
| 36 | MICROSOFT CORP | 16,196 | 752,000 | 0.39% | ||
| 37 | LOCKHEED MARTIN CORP | 3,898 | 751,000 | 0.39% | ||
| 38 | NOVARTIS A G | 7,876 | 730,000 | 0.38% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 15,000 | 703,000 | 0.36% | ||
| 40 | 3M CO | 4,146 | 681,000 | 0.35% | ||
| 41 | AT&T INC | 20,141 | 677,000 | 0.35% | ||
| 42 | SOUTHERN CO | 13,456 | 661,000 | 0.34% | ||
| 43 | PEPSICO INC | 6,009 | 568,000 | 0.29% | ||
| 44 | MERCK & CO INC | 8,911 | 506,000 | 0.26% | ||
| 45 | UNITED TECHNOLOGIES CORP | 4,321 | 497,000 | 0.26% | ||
| 46 | STRYKER CORP | 5,128 | 484,000 | 0.25% | ||
| 47 | CONOCOPHILLIPS | 6,875 | 475,000 | 0.25% | ||
| 48 | ISHARES | 11,851 | 475,000 | 0.25% | ||
| 49 | VANGUARD INDEX FDS | 4,500 | 470,000 | 0.24% | ||
| 50 | GENERAL ELECTRIC CO | 17,993 | 455,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-008564, filed 2015.02.24).
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.
