| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 268,071 | 24,931,000 | 13.12% | ||
| 2 | ISHARES TR | 401,736 | 23,024,000 | 12.12% | ||
| 3 | ISHARES TR | 244,674 | 22,823,000 | 12.01% | ||
| 4 | ISHARES TR S&P 100 ETF | 243,215 | 20,620,000 | 10.85% | ||
| 5 | APPLE INC | 79,275 | 8,744,000 | 4.60% | ||
| 6 | SKYWORKS SOLUTIONS INC | 100,706 | 8,480,000 | 4.46% | ||
| 7 | SELECT SECTOR SPDR TR | 90,828 | 4,285,000 | 2.26% | ||
| 8 | ISHARES TR | 29,582 | 4,139,000 | 2.18% | ||
| 9 | GOOGLE INC | 6,668 | 4,057,000 | 2.14% | ||
| 10 | PFIZER INC | 117,936 | 3,703,000 | 1.95% | ||
| 11 | JPMORGAN CHASE & CO | 60,230 | 3,672,000 | 1.93% | ||
| 12 | SELECT SECTOR SPDR TR | 86,252 | 3,406,000 | 1.79% | ||
| 13 | SPDR S&P 500 ETF TR | 16,432 | 3,149,000 | 1.66% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 87,470 | 2,894,000 | 1.52% | ||
| 15 | Proshares Short S&P 500 | 124,143 | 2,793,000 | 1.47% | ||
| 16 | SELECT SECTOR SPDR TR | 50,971 | 2,207,000 | 1.16% | ||
| 17 | SPDR GOLD TR | 19,388 | 2,072,000 | 1.09% | ||
| 18 | ENERGEN CORP COM | 41,465 | 2,067,000 | 1.09% | ||
| 19 | TORCHMARK CORP | 33,170 | 1,871,000 | 0.98% | ||
| 20 | PROASSURANCE CORP COM | 29,891 | 1,466,000 | 0.77% | ||
| 21 | DISNEY WALT CO | 11,805 | 1,206,000 | 0.63% | ||
| 22 | SELECT SECTOR SPDR TR | 19,171 | 1,174,000 | 0.62% | ||
| 23 | MID-AM APRTMNT COMM | 13,792 | 1,129,000 | 0.59% | ||
| 24 | GILEAD SCIENCES INC | 10,095 | 991,000 | 0.52% | ||
| 25 | ISHARES TR | 8,561 | 938,000 | 0.49% | ||
| 26 | HOME DEPOT INC | 8,058 | 930,000 | 0.49% | ||
| 27 | MICROSOFT CORP | 20,736 | 917,000 | 0.48% | ||
| 28 | ISHARES TR | 23,120 | 892,000 | 0.47% | ||
| 29 | HANCOCK WHITNEY CORPORATION | 31,270 | 846,000 | 0.45% | ||
| 30 | CHEVRON CORP NEW | 10,577 | 835,000 | 0.44% | ||
| 31 | JOHNSON & JOHNSON | 8,162 | 762,000 | 0.40% | ||
| 32 | JPMORGAN CHASE & CO | 24,719 | 751,000 | 0.40% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 16,648 | 710,000 | 0.37% | ||
| 34 | AT&T INC | 21,289 | 693,000 | 0.36% | ||
| 35 | SOUTHERN CO | 13,667 | 611,000 | 0.32% | ||
| 36 | UNION PAC CORP | 6,678 | 590,000 | 0.31% | ||
| 37 | NOVARTIS A G | 6,376 | 586,000 | 0.31% | ||
| 38 | PROCTER AND GAMBLE CO | 6,803 | 490,000 | 0.26% | ||
| 39 | GENERAL ELECTRIC CO | 19,424 | 489,000 | 0.26% | ||
| 40 | UNITEDHEALTH GROUP INC | 4,168 | 484,000 | 0.25% | ||
| 41 | STRYKER CORP | 5,128 | 483,000 | 0.25% | ||
| 42 | LOCKHEED MARTIN CORP | 2,298 | 476,000 | 0.25% | ||
| 43 | VANGUARD INDEX FDS | 4,500 | 451,000 | 0.24% | ||
| 44 | MERCK & CO INC | 8,911 | 440,000 | 0.23% | ||
| 45 | EXXON MOBIL CORP | 5,648 | 420,000 | 0.22% | ||
| 46 | SHIRE PLC | 2,000 | 410,000 | 0.22% | ||
| 47 | ISHARES | 10,525 | 401,000 | 0.21% | ||
| 48 | PEPSICO INC | 4,218 | 398,000 | 0.21% | ||
| 49 | INTEL CORP | 12,913 | 389,000 | 0.20% | ||
| 50 | BECTON DICKINSON & CO | 2,870 | 381,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038960, filed 2015.10.29).
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.
