CIK: 0001299939
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 10.49% | +0.02% | -0.05% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 9.35% | +0.01% | -4.25% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 7.53% | +0.18% | -0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.36% | +0.21% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.95% | +0.05% | -1.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.09% | -0.46% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.71% | +0.33% | +0.11% | |
| 8 | CADE | Cadence Bank | Stock-Other | 2.22% | +0.43% | -1.61% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 2.16% | +0.02% | +2.02% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.82% | — | -8.33% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.82% | +0.05% | +0.58% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | — | -0.86% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | -12.08% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.65% | +0.05% | -3.36% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.50% | — | +2.23% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | +0.07% | +1.01% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.28% | +0.08% | +0.47% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.23% | — | +0.90% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | — | +4.47% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -0.02% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.14% | -0.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | +22.49% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.08% | — | +2.72% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +1.43% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.05% | +0.09% | +1.55% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +0.96% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | +0.07% | -11.76% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.11% | +0.56% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | +0.58% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.96% | — | +1.93% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | +1.63% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | +0.09% | +1.19% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.32% | +8.23% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.90% | — | +2.03% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | +1.59% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | +2.07% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | -0.42% | EXIT | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | — | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.79% | -0.15% | +1.79% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +2.03% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.08% | +11.60% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.71% | — | +67.12% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +1.43% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +1.32% | |
| 47 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.66% | — | -3.26% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +0.41% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.57% | -0.96% | |
| 50 | FHI | Federated Hermes INC | Stock-Financials | 0.50% | — | — |