CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 12.64% | +0.02% | -0.21% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 6.58% | +0.18% | -0.07% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.78% | +0.01% | -1.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.36% | -0.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.09% | +0.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | — | -6.18% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.90% | +0.05% | -1.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.13% | -0.88% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.68% | +0.05% | -2.57% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.65% | +0.43% | -2.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.01% | -0.09% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.14% | -2.65% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -1.23% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | +0.02% | -0.52% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.28% | +0.33% | -0.80% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.09% | -0.16% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -2.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.17% | -0.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.57% | +8.80% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | -0.23% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.08% | +0.20% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.90% | — | -0.79% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +26.93% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | — | +0.05% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.87% | +0.09% | -0.74% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +23.29% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.05% | -2.00% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +0.30% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | -0.25% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.00% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | -0.01% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -2.90% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | -1.39% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -0.06% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -0.26% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.32% | -0.84% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.11% | +1.04% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.60% | -0.42% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | -1.00% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.07% | +4.58% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +0.28% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +1.25% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.07% | -0.53% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | +0.82% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -1.08% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.50% | — | +40.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | +18.76% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -4.65% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.46% | — | -2.57% |