CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | Stock-Consumer Disc | 9.77% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.38% | +0.01% | +1.75% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.43% | +0.05% | -3.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.36% | +0.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.09% | -2.66% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 3.02% | +0.18% | -0.21% | |
| 7 | CADE | Cadence Bank | Stock-Other | 2.77% | +0.43% | +82.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.17% | -1.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.57% | -0.45% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.22% | +0.14% | +21.77% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.67% | +0.05% | +2.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.01% | -2.03% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | — | +4.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | +0.30% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +0.33% | +0.11% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.33% | +0.08% | +0.97% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.05% | +5.15% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.13% | -0.04% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | +0.02% | +2.43% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | +1.31% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -2.20% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.07% | +26.53% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | +0.09% | +7.95% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -0.24% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +2.51% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.09% | +0.86% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.32% | +0.99% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | -0.08% | +2.60% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.10% | +0.83% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.05% | +0.96% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.08% | +40.55% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | -0.08% | +0.83% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.11% | +28.35% | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.62% | -0.11% | +1.57% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.60% | — | +2.14% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.59% | — | +34.98% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.58% | — | +2.68% | |
| 38 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.58% | -0.13% | +1.15% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +1.88% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | — | +20.51% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +3.66% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.12% | +0.42% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.52% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.50% | -0.15% | +1.72% | |
| 45 | KNTK | Kinetik Holdings INC | Stock-Other | 0.49% | -0.10% | +2.99% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.09% | +0.24% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.49% | — | +0.83% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | +0.08% | -25.45% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +0.69% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.7% | -3.59% | Trim |
| 2 | CADE | Cadence Bank | +1.3% | +82.71% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.45% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | -1.38% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.13% | Add |
| 6 | TROW | T Rowe Price Group INC | +0.5% | +2.68% | Add |
| 7 | DELL | Dell Technologies -c | +0.4% | +0.83% | Add |
| 8 | NKE | Nike INC -cl B | +0.3% | +2.60% | Add |
| 9 | WMT | Walmart INC | +0.3% | +21.77% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | +0.11% | Add |
| 11 | MGC | Vanguard Mega Cap ETF | +0.3% | +1.75% | Add |
| 12 | PEP | Pepsico INC | +0.3% | +2.51% | Add |
| 13 | QSR | Restaurant Brands Intern | +0.2% | +34.98% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +40.55% | Add |
| 15 | LW | Lamb Weston Holdings INC | +0.2% | +1.72% | Add |
| 16 | TFC | Truist Financial CORP | +0.2% | +7.95% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +37.86% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.97% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +26.53% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +32.84% | Add |
| 21 | ANET | Arista Networks INC | +0.1% | +0.83% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +5.15% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | +0.99% | Add |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +20.51% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +4.48% | Add |
| 26 | PWR | Quanta Services INC | +0.1% | -0.10% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -2.20% | Trim |
| 28 | HPQ | Hp INC | +0.1% | -2.77% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +0.96% | Add |
| 30 | BEN | Franklin Resources INC | 0% | +2.14% | Add |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.27% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +0.86% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.03% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -2.66% | Trim |
| 35 | FISV | Fiserv INC | -0.2% | -0.18% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -4.08% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.3% | +1.30% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -25.45% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.4% | -90.67% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -0.04% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.5% | -91.37% | Trim |
| 42 | ABBV | Abbvie INC | -0.6% | -0.24% | Trim |
| 43 | MUSA | Murphy USA INC | -4.1% | — | Unchanged |
| 44 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 45 | KNTK | Kinetik Holdings INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | VOYA | Voya Financial INC | — | NEW | New buy |
| 48 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |