CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.03% | +8.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.30% | -6.57% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 4.93% | — | +4.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.93% | -5.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.22% | -0.66% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.11% | -1.97% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | — | -1.01% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.06% | -2.17% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.26% | — | -0.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -0.42% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | -0.77% | -6.86% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.23% | -15.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.31% | -2.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.25% | -2.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.17% | +24.60% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.13% | -0.82% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | — | +4.99% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | -7.39% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.02% | +103.80% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.46% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.86% | — | +3.32% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.12% | +10.65% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | +0.19% | +5.21% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.81% | — | -1.01% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -1.15% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | -1.24% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +465.71% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | +3.01% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.70% | — | +3.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -18.77% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | -2.06% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.20% | -0.26% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.66% | — | +1244.55% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -0.84% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.64% | — | -0.54% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -1.83% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | +0.14% | +7.45% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +3.49% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +51.32% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -1.89% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.59% | +0.13% | -0.17% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.55% | — | +10.35% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | — | -2.66% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.53% | — | -0.38% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.53% | — | +1.34% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | -2.74% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | -26.30% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.38% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.50% | — | +0.12% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.50% | +0.13% | -0.21% |