CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 12.77% | +0.02% | -0.41% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.79% | +0.01% | +0.73% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.49% | +0.18% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.36% | +0.42% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.57% | +0.05% | +1.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.09% | +0.80% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | +9.30% | |
| 8 | CADE | Cadence Bank | Stock-Other | 1.85% | +0.43% | -6.21% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.13% | -0.14% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.17% | -0.64% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.01% | -0.67% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +0.33% | +0.60% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | +0.05% | -0.79% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.14% | +200.29% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | +0.02% | +0.34% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -0.85% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.15% | — | +4.58% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.05% | +11.25% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.08% | +1.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.57% | +5.48% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.89% | — | -0.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -1.00% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.82% | +0.09% | +0.55% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | +0.89% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +131.51% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +0.04% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | -0.15% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | — | +0.87% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | +4.33% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.32% | +6.15% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | +0.09% | -17.79% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -1.57% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -33.76% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | -1.43% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.11% | +0.18% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | +0.07% | +37.68% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | -0.16% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +0.26% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | — | -2.16% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.58% | — | +48.33% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | +3.20% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -6.54% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.05% | +31.71% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.52% | -0.11% | +34.49% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | -0.42% | EXIT | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +0.70% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +0.90% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -3.81% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.48% | — | +0.29% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +40.13% |