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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | -0.03% | +6.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.30% | -1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.93% | +0.93% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.91% | — | -1.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.02% | +5.68% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | +0.11% | +5.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.22% | +1.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.17% | +1.95% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | 1.85% | — | -0.11% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.75% | +0.12% | -13.78% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | -5.60% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | +0.06% | +1.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.25% | -11.08% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.23% | +3.48% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.77% | +1.19% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +0.88% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.93% | — | -3.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.31% | +3.29% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | +1.79% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | +14.68% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | +102.24% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.84% | +0.13% | +2.21% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +1.40% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -1.03% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | — | -9.55% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.81% | +0.14% | +20.61% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.13% | -13.09% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.75% | -0.15% | -4.17% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | -30.25% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +7.58% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.69% | — | +0.88% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | — | +0.50% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.65% | — | +1.39% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | +6.74% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.62% | — | +18.55% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.19% | -0.78% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | +30.81% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +2.06% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +0.97% | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | 0.56% | — | +431.01% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | — | +72.81% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | +0.90% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | +2.96% | |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.52% | — | +25.12% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.52% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | +1.07% | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.51% | — | +1.01% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | -0.13% | +3.69% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +11.13% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.20% | +3.76% |