CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 10.88% | +0.02% | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 6.56% | +0.18% | +10.36% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.52% | +0.01% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.36% | +1.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.09% | -0.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | -16.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.13% | -0.17% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.78% | +0.05% | -2.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.01% | +196.78% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.48% | +0.43% | +9.44% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.14% | +0.40% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +1.08% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | +0.02% | +0.46% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.30% | +0.05% | +1.39% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.08% | +0.27% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +0.33% | +1.72% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | -0.45% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.99% | — | +2.39% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.09% | -0.28% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | -0.49% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.05% | -5.04% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.93% | — | -0.02% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +0.31% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.89% | — | +0.20% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.07% | -0.58% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +0.86% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | -0.42% | EXIT | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | +0.11% | +1.72% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -14.94% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -1.93% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.77% | — | -20.87% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | +0.32% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +0.43% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.32% | +0.62% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +2.06% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.63% | — | +0.26% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | +0.07% | -1.06% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +2.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.57% | +0.30% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.59% | +0.09% | +0.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -1.69% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -1.06% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.56% | — | +0.27% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | +0.36% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | -0.84% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | +0.90% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -2.51% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.48% | — | -0.10% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.07% | -0.76% | |
| 50 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.47% | — | -4.97% |