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 | 14.10% | +0.02% | -0.01% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.12% | +0.01% | +0.82% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.87% | +0.05% | -3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.36% | +5.12% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.51% | +0.09% | -0.36% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 3.40% | +0.18% | +0.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.17% | -3.65% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | +0.14% | +70.87% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.01% | -1.09% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.13% | -1.81% | |
| 11 | CADE | Cadence Bank | Stock-Other | 1.56% | +0.43% | -11.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -3.37% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.48% | +0.05% | +4.91% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.36% | +0.02% | +1.90% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | — | +5.93% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +1.21% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.05% | +7.51% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.33% | +1.48% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +0.08% | -0.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.57% | +1.38% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | — | -0.98% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.08% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +0.58% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.82% | -0.11% | +15.09% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.09% | -0.85% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | +0.09% | +39.50% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | +0.07% | +19.48% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -0.76% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | +0.10% | +65.88% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.95% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.11% | -1.30% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.32% | -0.30% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | +0.07% | +98.34% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.62% | +0.09% | +1.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.12% | -0.86% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -1.46% | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.60% | -0.13% | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.56% | — | +1.81% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | +0.08% | +46.97% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | +1.76% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.05% | +6.49% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.50% | -0.40% | EXIT | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -2.20% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | -21.48% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.08% | -6.27% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.45% | — | +17.93% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.44% | — | -39.54% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.31% | EXIT | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -38.77% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.41% | — | -0.66% |