CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.12% | -0.03% | +10.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.30% | -1.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.93% | -1.69% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.27% | — | +2.98% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +0.11% | -0.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.02% | +1049.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.22% | -1.31% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | — | -1.22% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.74% | — | +30.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.17% | -0.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.25% | -8.97% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | +0.06% | -0.61% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.30% | +0.12% | -8.11% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | +16.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -0.81% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +0.23% | +0.19% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.31% | +0.54% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | — | -8.43% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.77% | -2.69% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | +0.19% | -20.45% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.13% | -0.61% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | +0.14% | +2.16% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | — | +26.40% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | +9.27% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -4.68% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | — | -0.99% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.76% | — | -0.37% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.69% | +0.13% | -2.96% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +2.08% | |
| 30 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.67% | — | -1.61% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | +117.67% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.62% | — | +0.50% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.87% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.60% | — | -0.23% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.59% | — | -5.05% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | +0.74% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.57% | — | +8.29% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.10% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.56% | — | -5.13% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | — | +0.22% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.55% | -0.15% | +0.44% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | -1.28% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | -2.24% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | +1.99% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.20% | -0.29% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | +0.50% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +0.68% | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.49% | — | +0.14% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.48% | — | -0.10% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +1.20% |