| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,138,424 | 51,480,000 | 23.09% | ||
| 2 | SELECT SECTOR SPDR TR | 367,110 | 17,753,000 | 7.96% | ||
| 3 | ISHARES TR | 144,768 | 15,644,000 | 7.02% | ||
| 4 | ISHARES TR | 189,997 | 15,627,000 | 7.01% | ||
| 5 | ISHARES TR | 100,638 | 14,232,000 | 6.38% | ||
| 6 | PROCTER AND GAMBLE CO | 142,098 | 11,948,000 | 5.36% | ||
| 7 | APPLE INC | 58,409 | 6,765,000 | 3.03% | ||
| 8 | DISNEY WALT CO | 50,664 | 5,280,000 | 2.37% | ||
| 9 | GENERAL ELECTRIC CO | 156,541 | 4,947,000 | 2.22% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 27,425 | 4,470,000 | 2.00% | ||
| 11 | WELLS FARGO & CO NEW | 78,926 | 4,350,000 | 1.95% | ||
| 12 | VERIZON COMMUNICATIONS INC | 68,904 | 3,678,000 | 1.65% | ||
| 13 | JOHNSON & JOHNSON | 28,224 | 3,252,000 | 1.46% | ||
| 14 | VANGUARD INDEX FDS | 24,824 | 3,004,000 | 1.35% | ||
| 15 | MERCK & CO INC | 47,818 | 2,815,000 | 1.26% | ||
| 16 | VANGUARD BD INDEX FDS | 32,572 | 2,588,000 | 1.16% | ||
| 17 | SELECT SECTOR SPDR TR | 46,510 | 2,405,000 | 1.08% | ||
| 18 | DUKE ENERGY CORP NEW | 26,890 | 2,087,000 | 0.94% | ||
| 19 | MASTERCARD INCORPORATED | 19,748 | 2,039,000 | 0.91% | ||
| 20 | PFIZER INC | 61,128 | 1,985,000 | 0.89% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,123 | 1,795,000 | 0.80% | ||
| 22 | EXXON MOBIL CORP | 19,657 | 1,774,000 | 0.80% | ||
| 23 | RENASANT CORP | 38,316 | 1,618,000 | 0.73% | ||
| 24 | MICROSOFT CORP | 24,088 | 1,497,000 | 0.67% | ||
| 25 | CHEVRON CORP NEW | 12,526 | 1,474,000 | 0.66% | ||
| 26 | ALTRIA GROUP INC | 19,883 | 1,344,000 | 0.60% | ||
| 27 | COMPASS MINERALS INTL INC | 16,629 | 1,303,000 | 0.58% | ||
| 28 | GILEAD SCIENCES INC | 15,691 | 1,124,000 | 0.50% | ||
| 29 | AMAZON COM INC | 1,486 | 1,114,000 | 0.50% | ||
| 30 | FIDELITY | 33,680 | 1,085,000 | 0.49% | ||
| 31 | CVS HEALTH CORP | 13,729 | 1,083,000 | 0.49% | ||
| 32 | PNC FINL SVCS GROUP INC | 9,237 | 1,080,000 | 0.48% | ||
| 33 | SOUTHERN CO | 20,972 | 1,032,000 | 0.46% | ||
| 34 | MCDONALDS CORP | 7,779 | 947,000 | 0.42% | ||
| 35 | AT&T INC | 22,176 | 943,000 | 0.42% | ||
| 36 | PHILIP MORRIS INTL INC | 9,992 | 914,000 | 0.41% | ||
| 37 | AMERITRADE HOLD | 18,187 | 897,000 | 0.40% | ||
| 38 | WELLTOWER INC | 13,020 | 871,000 | 0.39% | ||
| 39 | HOME DEPOT INC | 6,384 | 856,000 | 0.38% | ||
| 40 | ALPHABET INC | 990 | 764,000 | 0.34% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 23,662 | 751,000 | 0.34% | ||
| 42 | VANGUARD WORLD FDS | 6,526 | 734,000 | 0.33% | ||
| 43 | HONEYWELL INTL INC | 5,947 | 689,000 | 0.31% | ||
| 44 | WAL-MART STORES INC | 9,877 | 683,000 | 0.31% | ||
| 45 | LOCKHEED MARTIN CORP | 2,705 | 676,000 | 0.30% | ||
| 46 | CELGENE CORP | 5,783 | 669,000 | 0.30% | ||
| 47 | COCA COLA CO | 16,022 | 664,000 | 0.30% | ||
| 48 | VISA INC | 8,378 | 654,000 | 0.29% | ||
| 49 | ISHARES TR | 10,669 | 653,000 | 0.29% | ||
| 50 | JPMORGAN CHASE & CO | 7,402 | 639,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001396, filed 2021.06.11).
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.
