| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 139,950 | 29,080,000 | 23.99% | ||
| 2 | WISDOMTREE TR | 233,991 | 15,479,000 | 12.77% | ||
| 3 | ISHARES TR | 124,483 | 9,371,000 | 7.73% | ||
| 4 | PHILIP MORRIS INTL INC | 64,904 | 4,889,000 | 4.03% | ||
| 5 | WISDOMTREE TR | 75,323 | 4,146,000 | 3.42% | ||
| 6 | ALTRIA GROUP INC | 72,651 | 3,635,000 | 3.00% | ||
| 7 | SCHWAB US TIPS ETF | 60,756 | 3,334,000 | 2.75% | ||
| 8 | EXXON MOBIL CORP | 30,712 | 2,614,000 | 2.16% | ||
| 9 | STANLEY FURNITURE CO INC COM NEW | 672,680 | 2,119,000 | 1.75% | ||
| 10 | PEPSICO INC | 21,912 | 2,094,000 | 1.73% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 48,071 | 1,582,000 | 1.31% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 18,633 | 1,429,000 | 1.18% | ||
| 13 | DOMINION ENERGY INC | 19,532 | 1,384,000 | 1.14% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 28,249 | 1,375,000 | 1.13% | ||
| 15 | SUNOCO LOGISTICS PRTNRS L P | 32,297 | 1,335,000 | 1.10% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 8,589 | 1,239,000 | 1.02% | ||
| 17 | ENERGY TRANSFER L P | 18,805 | 1,191,000 | 0.98% | ||
| 18 | MONDELEZ INTL INC | 29,327 | 1,059,000 | 0.87% | ||
| 19 | TESORO LOGISTICS LP | 17,946 | 965,000 | 0.80% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 6,019 | 965,000 | 0.80% | ||
| 21 | JOHNSON & JOHNSON | 9,249 | 930,000 | 0.77% | ||
| 22 | GENERAL ELECTRIC CO | 36,895 | 915,000 | 0.75% | ||
| 23 | KRAFT HEINZ CO COM | 10,468 | 911,000 | 0.75% | ||
| 24 | CSX CORP | 27,233 | 902,000 | 0.74% | ||
| 25 | DISNEY WALT CO | 8,108 | 850,000 | 0.70% | ||
| 26 | BIOGEN INC | 2,000 | 844,000 | 0.70% | ||
| 27 | MARKEL CORP | 1,055 | 813,000 | 0.67% | ||
| 28 | CHEVRON CORP NEW | 7,191 | 754,000 | 0.62% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 15,779 | 745,000 | 0.61% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 14,098 | 730,000 | 0.60% | ||
| 31 | REGENCY ENERGY PARTNERS | 29,146 | 669,000 | 0.55% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,611 | 648,000 | 0.53% | ||
| 33 | AMGEN INC | 3,940 | 637,000 | 0.53% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 8,138 | 635,000 | 0.52% | ||
| 35 | SPDR S&P 500 ETF TR | 2,965 | 613,000 | 0.51% | ||
| 36 | PFIZER INC | 17,346 | 603,000 | 0.50% | ||
| 37 | SUNTRUST BKS INC | 14,608 | 600,000 | 0.49% | ||
| 38 | WAL-MART STORES INC | 7,265 | 596,000 | 0.49% | ||
| 39 | APPLE INC | 4,658 | 579,000 | 0.48% | ||
| 40 | EMERSON ELEC CO | 10,162 | 576,000 | 0.48% | ||
| 41 | WILLIAMS COS INC DEL | 11,106 | 565,000 | 0.47% | ||
| 42 | UDR INC | 16,211 | 552,000 | 0.46% | ||
| 43 | MCDONALDS CORP | 5,313 | 518,000 | 0.43% | ||
| 44 | CENCORA | 4,500 | 511,000 | 0.42% | ||
| 45 | COCA COLA CO | 12,584 | 509,000 | 0.42% | ||
| 46 | Targa Resources Partners LP | 12,260 | 506,000 | 0.42% | ||
| 47 | BB&T CORP | 12,891 | 504,000 | 0.42% | ||
| 48 | ISHARES TR | 4,476 | 499,000 | 0.41% | ||
| 49 | NGL Energy Partners LP | 19,074 | 498,000 | 0.41% | ||
| 50 | TRI CONTL CORP | 22,735 | 493,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000986, filed 2015.05.06).
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.
