| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 601,066 | 33,137,000 | 11.48% | ||
| 2 | ISHARES TR | 294,773 | 30,706,000 | 10.64% | ||
| 3 | ISHARES TR | 278,962 | 29,463,000 | 10.21% | ||
| 4 | ISHARES TR S&P 100 ETF | 247,963 | 23,787,000 | 8.24% | ||
| 5 | ALPHABET INC | 9,596 | 7,459,000 | 2.58% | ||
| 6 | JPMORGAN CHASE & CO | 231,294 | 7,286,000 | 2.52% | ||
| 7 | APPLE INC | 58,783 | 6,645,000 | 2.30% | ||
| 8 | SELECT SECTOR SPDR TR | 129,537 | 6,187,000 | 2.14% | ||
| 9 | DISNEY WALT CO | 63,996 | 5,942,000 | 2.06% | ||
| 10 | SELECT SECTOR SPDR TR | 109,238 | 5,811,000 | 2.01% | ||
| 11 | JPMORGAN CHASE & CO | 84,872 | 5,652,000 | 1.96% | ||
| 12 | PFIZER INC | 161,248 | 5,459,000 | 1.89% | ||
| 13 | SKYWORKS SOLUTIONS INC | 66,508 | 5,064,000 | 1.75% | ||
| 14 | ISHARES TR | 26,150 | 4,559,000 | 1.58% | ||
| 15 | SPDR S&P 500 ETF TR | 18,979 | 4,105,000 | 1.42% | ||
| 16 | ISHARES TR | 26,937 | 4,046,000 | 1.40% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 86,756 | 3,941,000 | 1.37% | ||
| 18 | SELECT SECTOR SPDR TR | 41,585 | 3,328,000 | 1.15% | ||
| 19 | SPDR GOLD TR | 25,033 | 3,145,000 | 1.09% | ||
| 20 | TORCHMARK CORP | 44,918 | 2,869,000 | 0.99% | ||
| 21 | JOHNSON & JOHNSON | 19,556 | 2,311,000 | 0.80% | ||
| 22 | EXXON MOBIL CORP | 25,134 | 2,194,000 | 0.76% | ||
| 23 | MICROSOFT CORP | 36,069 | 2,078,000 | 0.72% | ||
| 24 | CHEVRON CORP NEW | 16,961 | 1,745,000 | 0.60% | ||
| 25 | SELECT SECTOR SPDR TR | 34,471 | 1,688,000 | 0.58% | ||
| 26 | AT&T INC | 39,659 | 1,610,000 | 0.56% | ||
| 27 | MERCK & CO INC | 23,144 | 1,444,000 | 0.50% | ||
| 28 | MID-AM APRTMNT COMM | 15,003 | 1,410,000 | 0.49% | ||
| 29 | ISHARES TR | 6,161 | 1,340,000 | 0.46% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 131,286 | 1,296,000 | 0.45% | ||
| 31 | HOME DEPOT INC | 9,853 | 1,268,000 | 0.44% | ||
| 32 | SOUTHERN CO | 24,597 | 1,262,000 | 0.44% | ||
| 33 | GENERAL ELECTRIC CO | 42,605 | 1,262,000 | 0.44% | ||
| 34 | PROCTER AND GAMBLE CO | 13,457 | 1,207,000 | 0.42% | ||
| 35 | INTEL CORP | 31,855 | 1,203,000 | 0.42% | ||
| 36 | BECTON DICKINSON & CO | 6,208 | 1,115,000 | 0.39% | ||
| 37 | PEPSICO INC | 10,049 | 1,093,000 | 0.38% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 6,787 | 1,078,000 | 0.37% | ||
| 39 | ENERGEN CORP COM | 18,213 | 1,051,000 | 0.36% | ||
| 40 | 3M CO | 5,897 | 1,039,000 | 0.36% | ||
| 41 | COCA COLA CO | 24,381 | 1,032,000 | 0.36% | ||
| 42 | PROASSURANCE CORP COM | 17,919 | 940,000 | 0.33% | ||
| 43 | BAXTER INTL INC | 19,060 | 907,000 | 0.31% | ||
| 44 | SHIRE PLC | 4,264 | 826,000 | 0.29% | ||
| 45 | GILEAD SCIENCES INC | 10,429 | 825,000 | 0.29% | ||
| 46 | ENSTAR GROUP LIMITED COM | 4,560 | 750,000 | 0.26% | ||
| 47 | KIMBERLY CLARK CORP | 5,884 | 742,000 | 0.26% | ||
| 48 | BANK AMER CORP | 46,968 | 735,000 | 0.25% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 20,826 | 733,000 | 0.25% | ||
| 50 | LOCKHEED MARTIN CORP | 3,010 | 721,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083357, filed 2016.10.24).
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.
