CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 13.91% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.13% | +0.01% | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.36% | +0.81% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 3.56% | +0.18% | +5.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.09% | -0.03% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.72% | +0.05% | -7.63% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.14% | -0.90% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | — | +0.39% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.13% | -0.77% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.65% | +0.05% | -0.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.17% | -2.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.01% | -1.12% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | +1.05% | |
| 14 | CADE | Cadence Bank | Stock-Other | 1.44% | +0.43% | -0.84% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | — | +4.86% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | +0.02% | +1.46% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +3.74% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.05% | +2.70% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.08% | -14.11% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.33% | +1.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.57% | +0.61% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -2.60% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | +0.09% | +3.23% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.07% | +7.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | +0.10% | -0.96% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | +0.09% | +0.72% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | +0.11% | +2.10% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.75% | -0.11% | +0.63% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.32% | +3.16% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | +0.08% | +19.41% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | -2.29% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.67% | -0.42% | EXIT | |
| 33 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.64% | -0.13% | +2.07% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -46.90% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.05% | +4.18% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -11.25% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.07% | +1.71% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.57% | — | +1.36% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.56% | +0.09% | +0.28% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +4.77% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -3.09% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | -0.40% | EXIT | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.50% | — | +2.34% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +1.07% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | +0.49% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +0.41% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -0.17% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | — | +11.61% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +0.11% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | — | NEW | New buy |
| 2 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | ABBV | Abbvie INC | — | NEW | New buy |
| 14 | CADE | Cadence Bank | — | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 16 | PRU | Prudential Financial INC | — | NEW | New buy |
| 17 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 18 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | AMAT | Applied Materials INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 24 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | TFC | Truist Financial CORP | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | MTN | Vail Resorts INC | — | NEW | New buy |
| 29 | GD | General Dynamics CORP | — | NEW | New buy |
| 30 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 33 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 36 | PEP | Pepsico INC | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | BEN | Franklin Resources INC | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | EOG | Eog Resources INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |