CIK: 0001135077
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | — | +2.78% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | — | -0.62% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.50% | — | -0.07% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | -0.15% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | -0.16% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | +0.96% | |
| 7 | MET F PERP A | Metlife INC | Stock-Financials | 2.32% | — | +5.89% | |
| 8 | ✓ | 3m Co | Stock-Other | 2.27% | — | -1.36% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.22% | — | +5.00% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.22% | — | +0.29% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | — | -1.22% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | — | -0.66% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.15% | — | -0.32% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | -0.33% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.88% | — | -1.61% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | 1.85% | — | +1.54% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.78% | — | +0.36% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.73% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.71% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | +0.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | +32.51% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | +1.50% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +14.36% | |
| 24 | ✓ | Duke Energy Corporation | Stock-Other | 1.57% | — | -0.32% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.48% | — | +0.98% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.48% | — | -0.05% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | +0.39% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -0.05% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.44% | — | -1.64% | |
| 30 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | +4.99% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -1.24% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.34% | — | -1.28% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 34 | ANATUSD | American National Insurance | Stock-Other | 1.29% | — | -1.29% | |
| 35 | ✓ | American Express Company | Stock-Other | 1.27% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -0.01% | |
| 37 | ✓ | EverBank Financial Corp. 6.75% | Stock-Other | 1.26% | — | +4.92% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | -0.67% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -1.08% | |
| 40 | ✓ | Stock-Other | 1.03% | — | -0.52% | ||
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | -2.72% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -0.71% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.82% | — | +3.10% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | +0.23% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | +33.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.15% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.77% | — | -0.70% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +0.44% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -0.91% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +32.51% | Add |
| 2 | BA | Boeing Co/the | +0.4% | +14.36% | Add |
| 3 | MET F PERP A | Metlife INC | +0.3% | +5.89% | Add |
| 4 | VMC | Vulcan Materials Co | +0.3% | -1.28% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.2% | +33.78% | Add |
| 6 | F | Ford Motor Co | +0.2% | +5.00% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -0.66% | Trim |
| 9 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +4.99% | Add |
| 10 | PSX | Phillips 66 | +0.1% | -0.05% | Trim |
| 11 | AAPL | Apple INC | +0.1% | +3.10% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.07% | Trim |
| 13 | ✓ | The Kraft Heinz Company | +0.1% | — | Unchanged |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +46.94% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +0.44% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 17 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.33% | Trim |
| 19 | ✓ | EverBank Financial Corp. 6.75% | +0.1% | +4.92% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +4.37% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | +0.1% | +1.50% | Add |
| 23 | VZ | Verizon Communications INC | 0% | -0.01% | Trim |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -0.15% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -1.08% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.1% | -0.35% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -2.72% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | +0.39% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.78% | Add |
| 33 | FRPH | Frp Holdings INC | -0.1% | +1.54% | Add |
| 34 | CVX | Chevron CORP | -0.1% | -1.24% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.91% | Trim |
| 36 | CSX | Csx CORP | -0.1% | +0.98% | Add |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | +0.36% | Add |
| 38 | ✓ | Duke Energy Corporation | -0.2% | -0.32% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.62% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -0.05% | Trim |
| 41 | ANATUSD | American National Insurance | -0.2% | -1.29% | Trim |
| 42 | EMR | Emerson Electric Co | -0.2% | -1.22% | Trim |
| 43 | SO | Southern Co/the | -0.3% | -0.32% | Trim |
| 44 | COP | Conocophillips | -0.3% | +0.29% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.96% | Add |
| 46 | CAT | Caterpillar INC | -0.3% | -1.61% | Trim |
| 47 | ✓ | Patriot Transn Hldg INC. | — | NEW | New buy |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 50 | ✓ | Actavis PLC Cmn | — | NEW | New buy |