CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 14.08% | +0.02% | -0.72% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.00% | +0.01% | -0.56% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 3.83% | +0.18% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.36% | +0.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | +0.09% | -0.46% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.05% | +0.05% | +857.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.17% | -9.83% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | -3.60% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.13% | -0.55% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.66% | +0.43% | -11.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.01% | -1.78% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.57% | +0.05% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +0.33% | +2.15% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.39% | +0.02% | +1.93% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +0.69% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | +4.32% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.08% | +1.36% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.05% | +1.76% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.14% | +0.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.57% | -1.36% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.90% | — | +1.73% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +2.51% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -3.25% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +1.21% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +0.35% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.32% | +2.15% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | +1.48% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.09% | +0.42% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.12% | -8.64% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | +3.19% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.68% | -0.11% | +28.27% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.07% | +3.95% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +19.80% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | +0.98% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +0.11% | +1.59% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.60% | +0.09% | -19.31% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.05% | +2.61% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.56% | — | +67.93% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -1.37% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | — | +2.69% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.55% | +0.09% | +101.59% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -11.39% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.50% | — | +0.78% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | +5.64% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.48% | -0.42% | EXIT | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.47% | — | +0.46% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.31% | EXIT | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +2.30% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | +0.10% | -0.48% |