| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Southern Co(SO) | 121,632 | $11.7M | 4.46% |
| 2 | Kimberly-Clark Corp(KMB) | 79,486 | $7.7M | 2.91% |
| 3 | Valero Energy Corp(VLO) | 28,738 | $7.1M | 2.70% |
| 4 | Vanguard BD Index FDS(VUSB) | 141,911 | $7.1M | 2.68% |
| 5 | Johnson & Johnson(JNJ) | 27,669 | $6.8M | 2.57% |
| 6 | Ishares TR(IBDS) | 259,932 | $6.3M | 2.39% |
| 7 | Williams COS Inc(WMB) | 83,773 | $6.1M | 2.31% |
| 8 | Microsoft Corp(MSFT) | 16,362 | $6.1M | 2.30% |
| 9 | Chevron Corp New(CVX) | 27,977 | $5.8M | 2.20% |
| 10 | Nvidia Corporation(NVDA) | 33,168 | $5.8M | 2.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.15% | 5.51% | -2.64% |
| Consumer Defensive | 9.86% | 12.17% | +2.31% |
| Financial Services | 4.75% | 2.83% | -1.92% |
| Industrials | 2.74% | 4.16% | +1.42% |
| Energy | 6.3% | 7.51% | +1.21% |
| Healthcare | 10.03% | 10.76% | +0.73% |
| Unclassified | 32.3% | 31.63% | -0.67% |
| Technology | 14.59% | 13.98% | -0.61% |
| Communication Services | 1.55% | 1.8% | +0.25% |
| Real Estate | 5.2% | 4.98% | -0.22% |
| Utilities | 4.51% | 4.69% | +0.18% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.84% | 39.04% | -0.8% |
| Unclassified | 32.3% | 31.63% | -0.67% |
| Mega Cap | 27.1% | 28.83% | +1.73% |
| Mid Cap | 0.75% | 0.5% | -0.25% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes