| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 556,573 | 56,615,000 | 36.15% | ||
| 2 | ALTRIA GROUP INC | 576,574 | 39,761,000 | 25.39% | ||
| 3 | VANGUARD INDEX FDS | 175,368 | 18,792,000 | 12.00% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 355,157 | 15,218,000 | 9.72% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 204,158 | 5,380,000 | 3.44% | ||
| 6 | VANGUARD STAR FDS | 54,621 | 2,430,000 | 1.55% | ||
| 7 | MONDELEZ INTL INC | 31,830 | 1,449,000 | 0.93% | ||
| 8 | SERVISFIRST BANCSHARES INC COM | 21,380 | 1,056,000 | 0.67% | ||
| 9 | KRAFT HEINZ CO | 11,044 | 977,000 | 0.62% | ||
| 10 | CHEVRON CORP NEW | 5,835 | 612,000 | 0.39% | ||
| 11 | MICROSOFT CORP | 8,843 | 452,000 | 0.29% | ||
| 12 | GENERAL ELECTRIC CO | 13,849 | 436,000 | 0.28% | ||
| 13 | LILLY ELI & CO | 5,507 | 434,000 | 0.28% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 4,245 | 395,000 | 0.25% | ||
| 15 | GOLDCORP INC NEW | 19,185 | 367,000 | 0.23% | ||
| 16 | JOHNSON & JOHNSON | 3,017 | 366,000 | 0.23% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,473 | 358,000 | 0.23% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 11,090 | 324,000 | 0.21% | ||
| 19 | CISCO SYS INC | 11,023 | 316,000 | 0.20% | ||
| 20 | DEAN FOODS CO NEW | 17,064 | 309,000 | 0.20% | ||
| 21 | SPDR GOLD TR | 2,378 | 301,000 | 0.19% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 27,137 | 300,000 | 0.19% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,160 | 293,000 | 0.19% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | 285,000 | 0.18% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 11,980 | 278,000 | 0.18% | ||
| 26 | STRYKER CORP | 2,223 | 266,000 | 0.17% | ||
| 27 | ANTHEM INC | 2,018 | 265,000 | 0.17% | ||
| 28 | ENERGY TRANSFER L P | 17,930 | 258,000 | 0.16% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,566 | 255,000 | 0.16% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,450 | 255,000 | 0.16% | ||
| 31 | AMERICAN INTL GROUP INC | 4,754 | 251,000 | 0.16% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 5,230 | 247,000 | 0.16% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 5,809 | 241,000 | 0.15% | ||
| 34 | SELECT SECTOR SPDR TR | 4,400 | 231,000 | 0.15% | ||
| 35 | SPDR S&P 500 ETF TR | 1,100 | 230,000 | 0.15% | ||
| 36 | ONEOK PARTNERS LP | 5,610 | 225,000 | 0.14% | ||
| 37 | NEWMONT CORP | 5,727 | 224,000 | 0.14% | ||
| 38 | REPUBLIC SVCS INC | 4,301 | 221,000 | 0.14% | ||
| 39 | AT&T INC | 5,000 | 216,000 | 0.14% | ||
| 40 | BARRICK GOLD CORP | 10,000 | 214,000 | 0.14% | ||
| 41 | NATIONAL PRESTO INDS INC COM | 2,264 | 214,000 | 0.14% | ||
| 42 | DCP MIDSTREAM LP | 6,160 | 212,000 | 0.14% | ||
| 43 | EXXON MOBIL CORP | 2,254 | 211,000 | 0.13% | ||
| 44 | DANAHER CORP DEL | 2,079 | 210,000 | 0.13% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 1,377 | 203,000 | 0.13% | ||
| 46 | EQT MIDSTREAM PARTNERS LP | 2,480 | 199,000 | 0.13% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 6,430 | 177,000 | 0.11% | ||
| 48 | LEUCADIA NATIONAL CO | 10,170 | 176,000 | 0.11% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 4,830 | 167,000 | 0.11% | ||
| 50 | WHITEWAVE FOODS | 3,433 | 161,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000272, filed 2016.08.12).
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.
