CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 12.17% | +0.02% | -0.12% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.80% | +0.01% | -2.49% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.71% | +0.18% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.36% | +0.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.09% | -1.14% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.39% | +0.05% | +1.32% | |
| 7 | CADE | Cadence Bank | Stock-Other | 2.24% | +0.43% | +5.35% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.13% | -0.22% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | +4.31% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.64% | +0.05% | -2.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.01% | -2.18% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | +0.14% | +0.42% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +0.33% | +0.04% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.36% | +0.02% | +1.91% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -0.48% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | +0.93% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.05% | +16.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.17% | -4.83% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +2.22% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.98% | — | +1.01% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.97% | +0.08% | +0.19% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.09% | +0.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.57% | +1.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -0.67% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | +2.21% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | +0.27% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.80% | +0.09% | +3.34% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -0.44% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +0.46% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | +0.25% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.73% | — | +0.43% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +0.73% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +0.11% | +37.60% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.32% | +1.24% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +236.33% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +0.66% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | -1.38% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | -0.42% | EXIT | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +2.89% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.57% | — | -0.22% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -0.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -0.08% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.07% | -1.01% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | +1.90% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | -1.35% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | +0.07% | -0.65% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.47% | — | +0.03% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | +20.70% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -0.07% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.45% | — | +0.61% |