| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 527,521 | 48,263,000 | 32.98% | ||
| 2 | ALTRIA GROUP INC | 539,754 | 36,498,000 | 24.94% | ||
| 3 | VANGUARD INDEX FDS | 125,598 | 14,484,000 | 9.90% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 280,267 | 12,382,000 | 8.46% | ||
| 5 | VANGUARD STAR FDS | 127,621 | 5,855,000 | 4.00% | ||
| 6 | FLEXSHARES NATURAL RESOURCES ETF | 160,595 | 4,603,000 | 3.15% | ||
| 7 | PIMCO ETF TR | 32,311 | 3,243,000 | 2.22% | ||
| 8 | SERVISFIRST BANCSHARES INC COM | 42,560 | 1,593,000 | 1.09% | ||
| 9 | MONDELEZ INTL INC | 31,030 | 1,376,000 | 0.94% | ||
| 10 | KRAFT HEINZ CO | 10,694 | 934,000 | 0.64% | ||
| 11 | CHEVRON CORP NEW | 5,835 | 687,000 | 0.47% | ||
| 12 | MICROSOFT CORP | 9,985 | 620,000 | 0.42% | ||
| 13 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,530 | 455,000 | 0.31% | ||
| 14 | LILLY ELI & CO | 6,032 | 444,000 | 0.30% | ||
| 15 | GENERAL ELECTRIC CO | 13,859 | 438,000 | 0.30% | ||
| 16 | SPDR GOLD TR | 3,793 | 416,000 | 0.28% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,547 | 415,000 | 0.28% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 4,245 | 399,000 | 0.27% | ||
| 19 | CISCO SYS INC | 12,415 | 375,000 | 0.26% | ||
| 20 | GOLDCORP INC NEW | 26,700 | 363,000 | 0.25% | ||
| 21 | JOHNSON & JOHNSON | 3,127 | 360,000 | 0.25% | ||
| 22 | ENERGY TRANSFER L P | 17,930 | 346,000 | 0.24% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 34,692 | 346,000 | 0.24% | ||
| 24 | DEAN FOODS CO NEW | 15,339 | 334,000 | 0.23% | ||
| 25 | AMERICAN INTL GROUP INC | 4,849 | 317,000 | 0.22% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,499 | 306,000 | 0.21% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 11,980 | 305,000 | 0.21% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 11,090 | 300,000 | 0.21% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 8,890 | 287,000 | 0.20% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | 284,000 | 0.19% | ||
| 31 | STRYKER CORP | 2,303 | 276,000 | 0.19% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,160 | 275,000 | 0.19% | ||
| 33 | SPDR S&P 500 ETF TR | 1,225 | 274,000 | 0.19% | ||
| 34 | VANGUARD MALVERN FDS | 5,525 | 272,000 | 0.19% | ||
| 35 | REPUBLIC SVCS INC | 4,486 | 256,000 | 0.17% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 5,836 | 254,000 | 0.17% | ||
| 37 | DOW CHEM CO | 4,425 | 253,000 | 0.17% | ||
| 38 | VERIZON COMMUNICATIONS INC | 4,736 | 253,000 | 0.17% | ||
| 39 | NATIONAL PRESTO INDS INC COM | 2,364 | 252,000 | 0.17% | ||
| 40 | LEUCADIA NATIONAL CO | 10,535 | 245,000 | 0.17% | ||
| 41 | ONEOK PARTNERS LP | 5,610 | 241,000 | 0.16% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 5,230 | 240,000 | 0.16% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 10,276 | 238,000 | 0.16% | ||
| 44 | DCP MIDSTREAM LP | 6,160 | 236,000 | 0.16% | ||
| 45 | GOLDMAN SACHS GROUP INC | 983 | 235,000 | 0.16% | ||
| 46 | AT&T INC | 5,435 | 231,000 | 0.16% | ||
| 47 | NEWMONT CORP | 6,582 | 224,000 | 0.15% | ||
| 48 | SELECT SECTOR SPDR TR | 4,400 | 214,000 | 0.15% | ||
| 49 | EXXON MOBIL CORP | 2,254 | 203,000 | 0.14% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 1,420 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000015, filed 2017.02.14).
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.
