CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.03% | +42.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.30% | -2.19% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.88% | — | -3.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.93% | -1.80% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | +4.44% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.77% | -1.53% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.23% | +7.17% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | +143.16% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.52% | — | -0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.22% | -8.07% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.11% | -7.71% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.36% | — | -1.97% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.13% | -0.99% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +33.67% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | +0.06% | -1.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | +11.40% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | — | -2.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.31% | -1.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.25% | -0.22% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -0.67% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.99% | — | -1.95% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | — | +53.17% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +0.32% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +51.54% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.88% | — | -2.75% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -5.91% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.84% | — | -2.67% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +20.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.20% | -6.17% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.74% | — | -4.13% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.71% | — | +2.41% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -15.03% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | — | -6.98% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | +0.69% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.19% | -1.38% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | +66.95% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.59% | — | -6.04% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.59% | — | +53.98% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | — | +2.71% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +200.69% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +0.14% | +48.03% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | -1.69% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | -1.05% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.54% | — | -5.02% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | -2.11% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -19.52% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.12% | -7.80% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.51% | — | -1.61% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | -0.42% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | +30.41% |