| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 507,396 | 57,285,000 | 35.11% | ||
| 2 | ALTRIA GROUP INC | 515,604 | 36,824,000 | 22.57% | ||
| 3 | VANGUARD INDEX FDS | 150,073 | 18,207,000 | 11.16% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 274,590 | 13,134,000 | 8.05% | ||
| 5 | VANGUARD STAR FDS | 134,071 | 6,661,000 | 4.08% | ||
| 6 | FLEXSHARES NATURAL RESOURCES ETF | 159,670 | 4,702,000 | 2.88% | ||
| 7 | Pimco ETF Tr Low Durtn AC ETF | 32,511 | 3,278,000 | 2.01% | ||
| 8 | ServisFirst Bancshares Inc | 41,560 | 1,512,000 | 0.93% | ||
| 9 | MONDELEZ INTL INC | 31,030 | 1,337,000 | 0.82% | ||
| 10 | VANGUARD MALVERN FDS | 26,655 | 1,319,000 | 0.81% | ||
| 11 | KRAFT HEINZ CO | 10,694 | 971,000 | 0.60% | ||
| 12 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 22,980 | 938,000 | 0.57% | ||
| 13 | CHEVRON CORP NEW | 5,835 | 627,000 | 0.38% | ||
| 14 | MICROSOFT CORP | 9,375 | 617,000 | 0.38% | ||
| 15 | LILLY ELI & CO | 6,032 | 507,000 | 0.31% | ||
| 16 | SPDR GOLD TR | 3,798 | 451,000 | 0.28% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,647 | 441,000 | 0.27% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 4,245 | 436,000 | 0.27% | ||
| 19 | CISCO SYS INC | 12,785 | 432,000 | 0.26% | ||
| 20 | GENERAL ELECTRIC CO | 13,859 | 413,000 | 0.25% | ||
| 21 | JOHNSON & JOHNSON | 3,294 | 410,000 | 0.25% | ||
| 22 | GOLDCORP INC NEW | 26,700 | 390,000 | 0.24% | ||
| 23 | ANNALY CAP MGMT INC | 34,692 | 385,000 | 0.24% | ||
| 24 | ENERGY TRANSFER L P | 17,930 | 354,000 | 0.22% | ||
| 25 | ILLINOIS TOOL WKS INC | 2,579 | 342,000 | 0.21% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 11,700 | 323,000 | 0.20% | ||
| 27 | AMERICAN INTL GROUP INC | 5,054 | 316,000 | 0.19% | ||
| 28 | STRYKER CORP | 2,383 | 314,000 | 0.19% | ||
| 29 | ONEOK PARTNERS LP | 5,610 | 303,000 | 0.19% | ||
| 30 | DEAN FOODS CO NEW | 15,339 | 302,000 | 0.19% | ||
| 31 | REPUBLIC SVCS INC | 4,620 | 290,000 | 0.18% | ||
| 32 | SPDR S&P 500 ETF TR | 1,225 | 289,000 | 0.18% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 3,750 | 288,000 | 0.18% | ||
| 34 | LEUCADIA NATL CORP | 11,020 | 287,000 | 0.18% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 9,060 | 286,000 | 0.18% | ||
| 36 | BUCKEYE PARTNERS L P | 4,160 | 285,000 | 0.17% | ||
| 37 | DOW CHEM CO | 4,425 | 281,000 | 0.17% | ||
| 38 | NEWMONT CORP | 7,952 | 262,000 | 0.16% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 5,836 | 260,000 | 0.16% | ||
| 40 | NATIONAL PRESTO INDS INC COM | 2,449 | 250,000 | 0.15% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 10,451 | 248,000 | 0.15% | ||
| 42 | DCP MIDSTREAM LP | 6,160 | 242,000 | 0.15% | ||
| 43 | VERIZON COMMUNICATIONS INC | 4,736 | 231,000 | 0.14% | ||
| 44 | SPECTRA ENERGY PARTNERS LP | 5,230 | 228,000 | 0.14% | ||
| 45 | AT&T INC | 5,485 | 228,000 | 0.14% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 1,473 | 226,000 | 0.14% | ||
| 47 | SELECT SECTOR SPDR TR | 4,400 | 226,000 | 0.14% | ||
| 48 | GOLDMAN SACHS GROUP INC | 974 | 224,000 | 0.14% | ||
| 49 | BARRICK GOLD CORP | 11,035 | 210,000 | 0.13% | ||
| 50 | KINDER MORGAN INC DEL | 9,400 | 204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000049, filed 2017.05.01).
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.
