| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 283,133 | 28,167,000 | 11.72% | ||
| 2 | ISHARES TR | 261,665 | 25,606,000 | 10.65% | ||
| 3 | ISHARES TR S&P 100 ETF | 266,021 | 24,253,000 | 10.09% | ||
| 4 | ISHARES TR | 439,576 | 23,904,000 | 9.94% | ||
| 5 | APPLE INC | 84,065 | 8,849,000 | 3.68% | ||
| 6 | SKYWORKS SOLUTIONS INC | 105,552 | 8,109,000 | 3.37% | ||
| 7 | ALPHABET INC | 7,161 | 5,434,000 | 2.26% | ||
| 8 | JPMORGAN CHASE & CO | 75,355 | 4,975,000 | 2.07% | ||
| 9 | SELECT SECTOR SPDR TR | 93,144 | 4,703,000 | 1.96% | ||
| 10 | ISHARES TR | 30,270 | 4,541,000 | 1.89% | ||
| 11 | PFIZER INC | 132,806 | 4,285,000 | 1.78% | ||
| 12 | SELECT SECTOR SPDR TR | 87,884 | 3,763,000 | 1.57% | ||
| 13 | SPDR S&P 500 ETF TR | 16,533 | 3,371,000 | 1.40% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 99,132 | 3,242,000 | 1.35% | ||
| 15 | TORCHMARK CORP | 45,973 | 2,627,000 | 1.09% | ||
| 16 | SELECT SECTOR SPDR TR | 54,161 | 2,344,000 | 0.98% | ||
| 17 | CIMAREX ENERGY | 25,555 | 2,284,000 | 0.95% | ||
| 18 | JOHNSON & JOHNSON | 20,356 | 2,091,000 | 0.87% | ||
| 19 | Proshares Short S&P 500 | 95,420 | 1,990,000 | 0.83% | ||
| 20 | SPDR GOLD TR | 18,128 | 1,839,000 | 0.77% | ||
| 21 | ENERGEN CORP COM | 40,975 | 1,679,000 | 0.70% | ||
| 22 | DISNEY WALT CO | 15,627 | 1,642,000 | 0.68% | ||
| 23 | MICROSOFT CORP | 29,105 | 1,614,000 | 0.67% | ||
| 24 | CHEVRON CORP NEW | 17,022 | 1,531,000 | 0.64% | ||
| 25 | MERCK & CO INC | 27,301 | 1,442,000 | 0.60% | ||
| 26 | SELECT SECTOR SPDR TR | 22,753 | 1,373,000 | 0.57% | ||
| 27 | EXXON MOBIL CORP | 16,857 | 1,314,000 | 0.55% | ||
| 28 | AT&T INC | 36,698 | 1,263,000 | 0.53% | ||
| 29 | MID-AM APRTMNT COMM | 13,792 | 1,252,000 | 0.52% | ||
| 30 | SOUTHERN CO | 26,415 | 1,235,000 | 0.51% | ||
| 31 | PROASSURANCE CORP COM | 25,141 | 1,220,000 | 0.51% | ||
| 32 | GENERAL ELECTRIC CO | 38,282 | 1,193,000 | 0.50% | ||
| 33 | ABBOTT LABS | 24,894 | 1,117,000 | 0.46% | ||
| 34 | HOME DEPOT INC | 8,435 | 1,116,000 | 0.46% | ||
| 35 | ISHARES TR | 5,225 | 1,071,000 | 0.45% | ||
| 36 | GILEAD SCIENCES INC | 10,429 | 1,055,000 | 0.44% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,628 | 1,049,000 | 0.44% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 106,174 | 1,019,000 | 0.42% | ||
| 39 | INTEL CORP | 29,577 | 1,018,000 | 0.42% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 32,200 | 1,015,000 | 0.42% | ||
| 41 | PROCTER AND GAMBLE CO | 12,442 | 989,000 | 0.41% | ||
| 42 | BAXTER INTL INC | 24,010 | 916,000 | 0.38% | ||
| 43 | ATLANTIC CAP BANCSHARES INC COM | 58,000 | 869,000 | 0.36% | ||
| 44 | ISHARES TR | 7,894 | 853,000 | 0.35% | ||
| 45 | PEPSICO INC | 8,312 | 830,000 | 0.35% | ||
| 46 | 3M CO | 5,494 | 827,000 | 0.34% | ||
| 47 | KIMBERLY CLARK CORP | 6,364 | 811,000 | 0.34% | ||
| 48 | ISHARES TR | 20,410 | 793,000 | 0.33% | ||
| 49 | HANCOCK WHITNEY CORPORATION | 31,270 | 787,000 | 0.33% | ||
| 50 | LABORATORY CORP AMER HLDGS | 6,290 | 777,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048746, filed 2016.01.26).
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.
