CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.60% | — | +6900.97% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.27% | -0.81% | +0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.23% | +1.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | -0.07% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.72% | -0.10% | +0.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.17% | +1803.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.36% | -4.37% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.08% | +0.99% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.06% | -0.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.15% | +1.33% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.29% | +4.02% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -0.77% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | +0.03% | -1.20% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.09% | -17.66% | |
| 15 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.53% | +0.15% | -0.04% | |
| 16 | ✓ | Duke Energy Corporation | Stock-Other | 1.50% | +0.11% | -0.85% | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 1.50% | -0.14% | -21.67% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.23% | -5.81% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 1.41% | — | +24.68% | |
| 20 | ✓ | Verizon Communications Inc. | Stock-Other | 1.40% | +0.34% | +4.63% | |
| 21 | ✓ | EOG Resources, Inc. | Stock-Other | 1.39% | — | -7.25% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.39% | +0.07% | -0.57% | |
| 23 | ✓ | Broadcom Inc. | Stock-Other | 1.38% | — | +0.65% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.37% | -0.19% | -8.45% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.37% | — | -0.17% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.33% | — | -0.32% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.32% | -0.30% | +20.11% | |
| 28 | ✓ | Regions Financial Corporation | Stock-Other | 1.30% | — | +4.85% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | +0.07% | +12.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.36% | -26.85% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 1.27% | — | -24.31% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 1.25% | — | +2.56% | |
| 33 | ✓ | PPL Corporation | Stock-Other | 1.23% | — | +0.42% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.22% | -1.21% | +19.64% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 1.22% | — | +0.19% | |
| 36 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.21% | — | +24.13% | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.19% | — | +4.26% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 1.17% | — | +1.30% | |
| 39 | ✓ | Network Appliance INC Com | Stock-Other | 1.15% | — | +20.91% | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.14% | — | -0.77% | |
| 41 | ✓ | Altria Group, Inc. | Stock-Other | 1.13% | +0.11% | -1.26% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.10% | — | +9.53% | |
| 43 | ✓ | Fidelity Natl Finl INC | Stock-Other | 1.10% | — | +10.59% | |
| 44 | STT | State Street CORP | Stock-Financials | 1.06% | -0.18% | +19.53% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 1.06% | +0.24% | +3.11% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 1.02% | — | +1.86% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.98% | -0.12% | +0.47% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.92% | — | +17.93% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 50 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.79% | — | +11.57% |