CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.30% | -1.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | -0.03% | -1.71% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.95% | — | +6.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.93% | -2.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.22% | -1.62% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.11% | +1866.38% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.77% | -0.81% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.23% | +0.35% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.44% | — | +0.47% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.29% | — | -0.65% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | — | -5.96% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.13% | -1.56% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.06% | +1048.75% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 1.11% | — | -1.53% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.09% | — | -2.71% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.31% | -0.69% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | -0.30% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -2.14% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -0.54% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.02% | -1.81% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 0.96% | — | -1.99% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +0.19% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.95% | — | -0.33% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.25% | -0.99% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +0.36% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -2.32% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.20% | -0.41% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -1.93% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.82% | — | -0.39% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | -1.04% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | -1.38% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.76% | — | -2.14% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | -1.68% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.71% | — | -1.81% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +14.44% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | — | -1.60% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | -1.77% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.19% | -3.98% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.61% | — | -0.87% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.58% | — | -1.91% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +1.79% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | -2.18% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.55% | — | -1.12% | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.54% | — | -6.73% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.54% | +0.12% | +1.48% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | -1.92% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.53% | — | -1.91% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | +32.22% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.51% | — | -1.48% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | +3.63% |