CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 11.43% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.01% | +0.01% | -0.64% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.51% | +0.18% | -0.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.36% | +1.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.09% | +1.10% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | -0.76% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.98% | +0.05% | +4.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.13% | +0.24% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.79% | +0.05% | -1.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.01% | -0.46% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.14% | +0.73% | |
| 12 | CADE | Cadence Bank | Stock-Other | 1.55% | +0.43% | -0.01% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +0.33% | -24.00% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +5.75% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 1.22% | +0.02% | +0.39% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.08% | +1.28% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | +0.00% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | +0.09% | +2.51% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.04% | — | +1.20% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.17% | -0.35% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.05% | -0.64% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | +1.07% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.85% | — | +1.54% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | -0.18% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.82% | +0.09% | +1.56% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.50% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +3.57% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.57% | +0.62% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | +1.05% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +84.15% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | -0.42% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +0.39% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.11% | +0.77% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +1.09% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | — | +0.71% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -2.43% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | -0.32% | +2.35% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.07% | -29.07% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -0.65% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -0.44% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | +0.86% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.54% | — | +0.41% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.07% | -0.70% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -2.15% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.12% | -2.05% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -2.40% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -1.38% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.51% | — | +0.18% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.49% | — | +0.23% |