| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 970,872 | 46,330,000 | 19.81% | ||
| 2 | SELECT SECTOR SPDR TR | 371,099 | 19,783,000 | 8.46% | ||
| 3 | ISHARES TR | 135,492 | 14,699,000 | 6.29% | ||
| 4 | ISHARES TR | 87,525 | 13,211,000 | 5.65% | ||
| 5 | PROCTER AND GAMBLE CO | 141,566 | 12,720,000 | 5.44% | ||
| 6 | ISHARES TR | 147,911 | 12,404,000 | 5.30% | ||
| 7 | APPLE INC | 55,145 | 7,922,000 | 3.39% | ||
| 8 | DISNEY WALT CO | 49,431 | 5,605,000 | 2.40% | ||
| 9 | GENERAL ELECTRIC CO | 153,820 | 4,584,000 | 1.96% | ||
| 10 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,789 | 4,546,000 | 1.94% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 27,190 | 4,532,000 | 1.94% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 35,829 | 3,892,000 | 1.66% | ||
| 13 | WELLS FARGO & CO NEW | 67,192 | 3,740,000 | 1.60% | ||
| 14 | VANGUARD INDEX FDS | 27,982 | 3,438,000 | 1.47% | ||
| 15 | VERIZON COMMUNICATIONS INC | 69,494 | 3,388,000 | 1.45% | ||
| 16 | MERCK & CO INC | 49,167 | 3,124,000 | 1.34% | ||
| 17 | AMAZON COM INC | 2,824 | 2,504,000 | 1.07% | ||
| 18 | MASTERCARD INCORPORATED | 20,937 | 2,355,000 | 1.01% | ||
| 19 | SELECT SECTOR SPDR TR | 43,071 | 2,351,000 | 1.01% | ||
| 20 | DUKE ENERGY CORP NEW | 26,658 | 2,186,000 | 0.93% | ||
| 21 | FIDELITY | 64,866 | 2,178,000 | 0.93% | ||
| 22 | PFIZER INC | 63,201 | 2,162,000 | 0.92% | ||
| 23 | JOHNSON & JOHNSON | 17,111 | 2,131,000 | 0.91% | ||
| 24 | MICROSOFT CORP | 30,710 | 2,023,000 | 0.87% | ||
| 25 | ISHARES TR | 11,015 | 1,773,000 | 0.76% | ||
| 26 | VANGUARD BD INDEX FDS | 22,002 | 1,754,000 | 0.75% | ||
| 27 | EXXON MOBIL CORP | 20,032 | 1,643,000 | 0.70% | ||
| 28 | CHEVRON CORP NEW | 14,383 | 1,544,000 | 0.66% | ||
| 29 | RENASANT CORP | 38,316 | 1,521,000 | 0.65% | ||
| 30 | ALTRIA GROUP INC | 18,189 | 1,299,000 | 0.56% | ||
| 31 | WELLTOWER INC | 17,939 | 1,270,000 | 0.54% | ||
| 32 | HOME DEPOT INC | 7,936 | 1,165,000 | 0.50% | ||
| 33 | COMPASS MINERALS INTL INC | 15,989 | 1,085,000 | 0.46% | ||
| 34 | PNC FINL SVCS GROUP INC | 8,988 | 1,081,000 | 0.46% | ||
| 35 | AT&T INC | 25,969 | 1,079,000 | 0.46% | ||
| 36 | PHILIP MORRIS INTL INC | 9,439 | 1,066,000 | 0.46% | ||
| 37 | SELECT SECTOR SPDR TR | 14,085 | 1,047,000 | 0.45% | ||
| 38 | CVS HEALTH CORP | 13,113 | 1,029,000 | 0.44% | ||
| 39 | FIDELITY | 29,181 | 1,026,000 | 0.44% | ||
| 40 | MCDONALDS CORP | 7,851 | 1,018,000 | 0.44% | ||
| 41 | CELGENE CORP | 8,170 | 1,017,000 | 0.43% | ||
| 42 | SOUTHERN CO | 20,383 | 1,015,000 | 0.43% | ||
| 43 | ALPHABET INC | 1,179 | 978,000 | 0.42% | ||
| 44 | VANGUARD WORLD FD | 9,943 | 962,000 | 0.41% | ||
| 45 | TD AMERITRADE HLDG CORP | 19,156 | 960,000 | 0.41% | ||
| 46 | VANGUARD WORLD FDS | 7,661 | 911,000 | 0.39% | ||
| 47 | ISHARES TR | 21,640 | 837,000 | 0.36% | ||
| 48 | JPMORGAN CHASE & CO | 9,254 | 813,000 | 0.35% | ||
| 49 | HONEYWELL INTL INC | 6,223 | 777,000 | 0.33% | ||
| 50 | STARBUCKS CORP | 13,219 | 772,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-21-001397, 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.
