CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 12.01% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.88% | +0.01% | -2.14% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.45% | +0.18% | -0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.36% | +56.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.09% | +58.78% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | +143.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.13% | +6096.53% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.79% | +0.05% | -2.41% | |
| 9 | CADE | Cadence Bank | Stock-Other | 1.57% | +0.43% | +1.13% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | +0.14% | +88.92% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | +0.02% | +6.75% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | +20.30% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | — | +5.12% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.18% | +0.08% | +33.35% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.33% | +1.25% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.14% | +0.05% | +5.62% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | — | +0.37% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.05% | -1.72% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.02% | — | -17.21% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +29.40% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | +5.71% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | +0.39% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | +0.09% | +67.89% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | +0.07% | +6.36% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | +0.11% | +8.02% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.82% | — | +0.52% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | +17.81% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +9.67% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +3.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.57% | +4880.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | +418.57% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +435.15% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.07% | -1.84% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +36.96% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.32% | +1.64% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | -0.42% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +303.51% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | — | +19.50% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.61% | — | +0.37% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.57% | +0.09% | +1.70% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +390.26% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.54% | — | -33.95% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +303.10% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | +4.27% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | +1.20% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +439.14% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +571.29% | |
| 49 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.48% | — | -1.41% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.07% | +200.42% |