CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | -0.03% | +10.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.30% | -3.12% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 4.40% | — | -6.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.93% | -1.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +0.11% | +1.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.22% | +0.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | +2.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.25% | +34.44% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.48% | — | -0.37% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | +0.06% | +1.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | +1.70% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.17% | +12.56% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | +0.23% | +5.57% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | -0.77% | -7.92% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | — | +16.57% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +8.65% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.12% | -2.00% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.02% | +6.02% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | +28.24% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.13% | +0.55% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.31% | +7.70% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.89% | +0.19% | -0.47% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -0.13% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | +0.14% | +29.04% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +20.97% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.77% | — | +1.23% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +18.32% | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.75% | — | +3.57% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.75% | — | +0.15% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.75% | — | -0.71% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | — | +2.68% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +4.40% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | -0.55% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +0.59% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | +0.08% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -3.37% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | +5.89% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | +1.17% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | +6.05% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.20% | +1.05% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -1.70% | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 0.52% | — | -5.24% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | +0.01% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.51% | — | -1.02% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.49% | — | -0.62% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.46% | +0.13% | -0.56% | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.45% | — | +12.30% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.45% | — | -0.95% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | +0.11% |