CIK: 0001299939
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 9.70% | +0.01% | -0.64% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 9.26% | +0.02% | — | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 3.75% | +0.18% | — | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.36% | +0.05% | +9.93% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.27% | +0.33% | +3.31% | |
| 6 | ✓ | Bancorpsouth INC | Stock-Other | 3.14% | — | -0.03% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.36% | +4.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.09% | -13.32% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.93% | +0.02% | +5.12% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | — | -0.87% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.05% | +14.22% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.80% | — | +5.32% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.05% | +4.70% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -1.16% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.47% | +0.09% | +5.96% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.36% | — | +32.82% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | +0.07% | -0.21% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.14% | +13.39% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -5.36% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | +0.07% | +4.15% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.17% | +0.08% | -0.09% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +4.61% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | +6.29% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.06% | — | +4.41% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | +0.10% | -16.71% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +0.11% | +2.82% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.09% | +4.85% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | +6.20% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -2.67% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +4.55% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -11.27% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | +68.33% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | +5.60% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +5.72% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.84% | — | +4.84% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | -9.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -12.76% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -0.46% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +1.87% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +3.50% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | -0.32% | +4.11% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -0.04% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.71% | — | +5.46% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.69% | — | +3.67% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | +4.30% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | +4.00% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +3.81% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.60% | — | +4.39% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | — | +2.77% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | +6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | +3.31% | Add |
| 2 | MUR | Murphy Oil CORP | +0.9% | — | Unchanged |
| 3 | MUSA | Murphy USA INC | +0.6% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.4% | +5.32% | Add |
| 5 | ✓ | Bancorpsouth INC | +0.4% | -0.03% | Trim |
| 6 | QSR | Restaurant Brands Intern | +0.4% | +32.82% | Add |
| 7 | NEM | Newmont CORP | +0.3% | +68.33% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +9.93% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +14.22% | Add |
| 10 | PRU | Prudential Financial INC | +0.3% | +5.12% | Add |
| 11 | EOG | Eog Resources INC | +0.3% | +5.72% | Add |
| 12 | NUE | Nucor CORP | +0.2% | +4.00% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -2.67% | Trim |
| 14 | VLO | Valero Energy CORP | +0.2% | +4.55% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +4.35% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +5.60% | Add |
| 17 | FDX | Fedex CORP | +0.2% | +5.96% | Add |
| 18 | CSCO | Cisco Systems INC | +0.2% | +4.85% | Add |
| 19 | FHN | First Horizon CORP | +0.2% | +4.39% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.20% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +4.11% | Add |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | +43.42% | Add |
| 23 | NTR | Nutrien LTD | +0.1% | +4.41% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +4.70% | Add |
| 25 | CMA | Comerica INC | +0.1% | +3.98% | Add |
| 26 | MGC | Vanguard Mega Cap ETF | +0.1% | -0.64% | Trim |
| 27 | AXP | American Express Co | +0.1% | +3.67% | Add |
| 28 | CFG | Citizens Financial Group | +0.1% | +2.77% | Add |
| 29 | CL | Colgate-palmolive Co | -0.2% | -69.52% | Trim |
| 30 | DE | Deere & Co | -0.2% | -74.70% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -5.36% | Trim |
| 32 | PEP | Pepsico INC | -0.2% | -11.27% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.2% | -16.71% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -79.70% | Trim |
| 35 | BLV | Vanguard Long-term Bond ETF | -0.3% | -62.60% | Trim |
| 36 | HD | Home Depot INC | -0.3% | -63.75% | Trim |
| 37 | SYK | Stryker CORP | -0.4% | -64.24% | Trim |
| 38 | NKE | Nike INC -cl B | -0.5% | -76.35% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.6% | -81.33% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -13.32% | Trim |
| 41 | PFE | Pfizer INC | -0.9% | -87.24% | Trim |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 46 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | DG | Dollar General CORP | — | EXIT | Sold out |