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 | 9.99% | +0.01% | +4.18% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 9.84% | +0.02% | -0.07% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.21% | +0.18% | — | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.38% | +0.05% | +7.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.36% | +2.83% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.94% | +0.33% | +0.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.09% | +0.59% | |
| 8 | ✓ | Bancorpsouth INC | Stock-Other | 2.61% | — | -0.61% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 2.05% | +0.02% | -1.61% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | — | +4.15% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | +0.05% | +5.71% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.55% | +0.05% | +0.38% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +0.92% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.41% | — | +0.47% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | +0.34% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | +0.07% | +14.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +1.81% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.08% | +1.63% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | +0.07% | +1.56% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.21% | — | +0.76% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.14% | +0.44% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | — | +0.64% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.07% | +0.09% | +2.56% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | +0.10% | +1.07% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.99% | — | +79.53% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +2.57% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.09% | +0.85% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +0.42% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +2.62% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +36.92% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +0.63% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.90% | — | +1.38% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -0.70% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.87% | — | +25.18% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.11% | +2.77% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | -0.42% | EXIT | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | +0.10% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +1.67% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +6.06% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | -1.40% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.32% | +0.91% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +1.73% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | +0.27% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +4.37% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +0.62% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.66% | -0.15% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | +1.20% | |
| 48 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.56% | — | +29.86% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | — | +1.32% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.57% | — |