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 | 14.10% | +0.02% | +0.02% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 8.80% | +0.01% | -1.51% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 6.49% | +0.18% | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.36% | -0.26% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.86% | +0.05% | -2.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.09% | -0.10% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 2.00% | +0.02% | -0.53% | |
| 8 | CADE | Cadence Bank | Stock-Other | 1.98% | +0.43% | -3.60% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | -1.31% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.76% | +0.33% | -18.44% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | — | -1.14% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.64% | +0.05% | +1.49% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 1.63% | — | +1.02% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | +0.05% | -5.13% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.44% | +0.08% | +0.53% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +2.09% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.31% | — | -0.46% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | +0.07% | +0.48% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 1.29% | — | +25.49% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -0.88% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | — | +3.57% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.09% | -0.31% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | +0.11% | -2.13% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.09% | — | -32.45% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.07% | — | +0.42% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +1.11% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | +0.90% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | +0.07% | -5.61% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.14% | +0.08% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.01% | -0.42% | EXIT | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +3.38% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | +0.04% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | -0.32% | -0.66% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.91% | — | +0.88% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | +1.76% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -0.07% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | -0.11% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.83% | — | +35.82% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.09% | +0.80% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.75% | — | — | |
| 41 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.74% | — | +3.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.08% | +0.45% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | +323.76% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | -24.33% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.58% | — | +1.82% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +0.27% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.55% | — | +1.95% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.54% | -0.15% | -49.66% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.57% | +0.69% |