| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,981 | 31,071,000 | 25.79% | ||
| 2 | WISDOMTREE TR | 242,206 | 14,920,000 | 12.38% | ||
| 3 | ISHARES TR | 124,642 | 9,194,000 | 7.63% | ||
| 4 | PHILIP MORRIS INTL INC | 64,904 | 5,202,000 | 4.32% | ||
| 5 | WISDOMTREE TR | 76,844 | 4,401,000 | 3.65% | ||
| 6 | ALTRIA GROUP INC | 72,651 | 3,553,000 | 2.95% | ||
| 7 | EXXON MOBIL CORP | 30,712 | 2,557,000 | 2.12% | ||
| 8 | PEPSICO INC | 22,024 | 2,055,000 | 1.71% | ||
| 9 | STANLEY FURNITURE CO INC COM NEW | 672,680 | 1,997,000 | 1.66% | ||
| 10 | SPDR S&P 500 ETF TR | 8,993 | 1,852,000 | 1.54% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 49,723 | 1,487,000 | 1.23% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 19,001 | 1,393,000 | 1.16% | ||
| 13 | ENERGY TRANSFER L P | 21,348 | 1,370,000 | 1.14% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 28,268 | 1,368,000 | 1.14% | ||
| 15 | DOMINION ENERGY INC | 19,532 | 1,305,000 | 1.08% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 33,324 | 1,268,000 | 1.05% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 29,032 | 1,266,000 | 1.05% | ||
| 18 | MONDELEZ INTL INC | 29,327 | 1,207,000 | 1.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 8,589 | 1,167,000 | 0.97% | ||
| 20 | TESORO LOGISTICS LP | 18,455 | 1,059,000 | 0.88% | ||
| 21 | MARKEL CORP | 1,255 | 1,004,000 | 0.83% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 6,049 | 982,000 | 0.82% | ||
| 23 | GENERAL ELECTRIC CO | 36,820 | 980,000 | 0.81% | ||
| 24 | DISNEY WALT CO | 8,220 | 939,000 | 0.78% | ||
| 25 | JOHNSON & JOHNSON | 9,249 | 899,000 | 0.75% | ||
| 26 | KRAFT HEINZ CO COM | 10,468 | 891,000 | 0.74% | ||
| 27 | CSX CORP | 27,233 | 889,000 | 0.74% | ||
| 28 | BIOGEN INC | 2,000 | 808,000 | 0.67% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 14,631 | 767,000 | 0.64% | ||
| 30 | CHEVRON CORP NEW | 7,291 | 704,000 | 0.58% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 16,083 | 702,000 | 0.58% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 8,355 | 681,000 | 0.57% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,871 | 655,000 | 0.54% | ||
| 34 | SUNTRUST BKS INC | 14,608 | 628,000 | 0.52% | ||
| 35 | APPLE INC | 4,903 | 615,000 | 0.51% | ||
| 36 | NGL Energy Partners LP | 20,138 | 612,000 | 0.51% | ||
| 37 | AMGEN INC | 3,820 | 586,000 | 0.49% | ||
| 38 | PFIZER INC | 17,346 | 580,000 | 0.48% | ||
| 39 | EMERSON ELEC CO | 10,162 | 562,000 | 0.47% | ||
| 40 | WAL-MART STORES INC | 7,365 | 522,000 | 0.43% | ||
| 41 | UDR INC | 16,211 | 519,000 | 0.43% | ||
| 42 | Targa Resources Partners LP | 12,995 | 501,000 | 0.42% | ||
| 43 | ISHARES TR | 4,536 | 496,000 | 0.41% | ||
| 44 | SCHLUMBERGER LTD | 5,731 | 495,000 | 0.41% | ||
| 45 | COCA COLA CO | 12,584 | 494,000 | 0.41% | ||
| 46 | CENCORA | 4,625 | 492,000 | 0.41% | ||
| 47 | ISHARES TR | 7,612 | 484,000 | 0.40% | ||
| 48 | BB&T CORP | 11,992 | 484,000 | 0.40% | ||
| 49 | TRI CONTL CORP | 22,735 | 481,000 | 0.40% | ||
| 50 | MCDONALDS CORP | 5,013 | 478,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001428, filed 2015.08.06).
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.
