| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 525,533 | 28,521,000 | 10.67% | ||
| 2 | ISHARES TR | 279,280 | 28,151,000 | 10.53% | ||
| 3 | ISHARES TR | 261,776 | 26,798,000 | 10.03% | ||
| 4 | ISHARES TR S&P 100 ETF | 238,328 | 22,219,000 | 8.31% | ||
| 5 | ALPHABET INC | 9,115 | 6,706,000 | 2.51% | ||
| 6 | DISNEY WALT CO | 61,753 | 6,127,000 | 2.29% | ||
| 7 | SELECT SECTOR SPDR TR | 116,236 | 6,119,000 | 2.29% | ||
| 8 | SELECT SECTOR SPDR TR | 133,127 | 5,881,000 | 2.20% | ||
| 9 | APPLE INC | 55,594 | 5,551,000 | 2.08% | ||
| 10 | JPMORGAN CHASE & CO | 177,879 | 5,371,000 | 2.01% | ||
| 11 | JPMORGAN CHASE & CO | 78,767 | 5,141,000 | 1.92% | ||
| 12 | PFIZER INC | 142,170 | 4,933,000 | 1.85% | ||
| 13 | SKYWORKS SOLUTIONS INC | 55,784 | 3,724,000 | 1.39% | ||
| 14 | SPDR S&P 500 ETF TR | 17,490 | 3,670,000 | 1.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 81,263 | 3,551,000 | 1.33% | ||
| 16 | ISHARES TR | 23,684 | 3,506,000 | 1.31% | ||
| 17 | TORCHMARK CORP | 45,893 | 2,828,000 | 1.06% | ||
| 18 | SPDR GOLD TR | 23,620 | 2,741,000 | 1.03% | ||
| 19 | SELECT SECTOR SPDR TR | 52,766 | 2,593,000 | 0.97% | ||
| 20 | JOHNSON & JOHNSON | 22,762 | 2,565,000 | 0.96% | ||
| 21 | Proshares Short S&P 500 | 120,699 | 2,405,000 | 0.90% | ||
| 22 | SELECT SECTOR SPDR TR | 29,169 | 2,311,000 | 0.86% | ||
| 23 | MICROSOFT CORP | 35,581 | 1,886,000 | 0.71% | ||
| 24 | EXXON MOBIL CORP | 20,650 | 1,838,000 | 0.69% | ||
| 25 | CHEVRON CORP NEW | 17,006 | 1,718,000 | 0.64% | ||
| 26 | MERCK & CO INC | 27,782 | 1,563,000 | 0.58% | ||
| 27 | MID-AM APRTMNT COMM | 15,003 | 1,545,000 | 0.58% | ||
| 28 | AT&T INC | 37,300 | 1,460,000 | 0.55% | ||
| 29 | ENERGEN CORP COM | 30,392 | 1,447,000 | 0.54% | ||
| 30 | HOME DEPOT INC | 10,156 | 1,342,000 | 0.50% | ||
| 31 | SOUTHERN CO | 25,885 | 1,279,000 | 0.48% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,305 | 1,277,000 | 0.48% | ||
| 33 | ISHARES TR | 5,723 | 1,207,000 | 0.45% | ||
| 34 | GENERAL ELECTRIC CO | 38,931 | 1,176,000 | 0.44% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 32,200 | 1,130,000 | 0.42% | ||
| 36 | ENSTAR GROUP LIMITED COM | 7,209 | 1,123,000 | 0.42% | ||
| 37 | PROCTER AND GAMBLE CO | 13,487 | 1,093,000 | 0.41% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 107,475 | 1,057,000 | 0.40% | ||
| 39 | BAXTER INTL INC | 24,010 | 1,036,000 | 0.39% | ||
| 40 | 3M CO | 6,159 | 1,036,000 | 0.39% | ||
| 41 | BECTON DICKINSON & CO | 6,208 | 1,034,000 | 0.39% | ||
| 42 | COCA COLA CO | 22,930 | 1,023,000 | 0.38% | ||
| 43 | PROASSURANCE CORP COM | 19,008 | 998,000 | 0.37% | ||
| 44 | INTEL CORP | 31,542 | 997,000 | 0.37% | ||
| 45 | ABBOTT LABS | 24,934 | 988,000 | 0.37% | ||
| 46 | PEPSICO INC | 9,591 | 970,000 | 0.36% | ||
| 47 | GILEAD SCIENCES INC | 10,429 | 908,000 | 0.34% | ||
| 48 | BAXALTA INC | 19,190 | 868,000 | 0.32% | ||
| 49 | UNION PAC CORP | 9,782 | 824,000 | 0.31% | ||
| 50 | LABORATORY CORP AMER HLDGS | 6,340 | 812,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072931, filed 2016.07.21).
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.
