$1.95Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC COM | 0.02 | 43,740 | 328,000 | ADDED | 29.64 | |
AAPL | APPLE INC COM | 1.47 | 167,070 | 28,649,000 | REDUCED | -0.57 | |
AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.01 | 5,320 | 273,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.07 | 7,010 | 1,277,000 | REDUCED | -0.4 | |
ABT | ABBOTT LABS COM | 2.72 | 466,733 | 53,049,000 | REDUCED | -1.34 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 3.73 | 209,459 | 72,601,000 | REDUCED | -1.95 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 12,833 | 1,105,000 | ADDED | 56.16 | |
AFL | AFLAC INC COM | 1.30 | 295,578 | 25,378,000 | REDUCED | -2.29 | |
AGG | ISHARES TR RUSSELL 2000 | 1.10 | 101,843 | 21,418,000 | ADDED | 0.98 | |
AGG | ISHARES TR MSCI EAFE INDEX | 0.59 | 144,610 | 11,549,000 | REDUCED | -0.52 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.27 | 10,041 | 5,279,000 | ADDED | 0.1 | |
AGG | ISHARES TR MSCI EMERG MKT | 0.13 | 63,490 | 2,608,000 | REDUCED | -3.98 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.08 | 18,829 | 1,583,000 | REDUCED | -0.61 | |
AGG | ISHARES TR RUS 1000 ETF | 0.05 | 3,150 | 907,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.04 | 6,728 | 744,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.04 | 11,445 | 695,000 | ADDED | 428 | |
AGG | ISHARES TR COHEN&ST RLTY | 0.03 | 8,629 | 498,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR ISHARES BIOTECH | 0.02 | 2,400 | 329,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 2,710 | 265,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR SELECT DIVID ETF | 0.01 | 2,010 | 248,000 | ADDED | 7.6 | |
ALEX | ALEXANDER & BALDWIN INC NEW CO | 0.01 | 10,000 | 165,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.11 | 10,344 | 2,133,000 | ADDED | 0.87 | |
AMGN | AMGEN INC COM | 0.06 | 3,904 | 1,110,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.14 | 14,525 | 2,620,000 | ADDED | 0.35 | |
AON | AON PLC SHS CL A | 1.75 | 101,881 | 34,000,000 | ADDED | 0.36 | |
ASET | FLEXSHARES TR HIG YLD VL ETF | 0.01 | 5,418 | 223,000 | ADDED | 0.11 | |
AVGO | BROADCOM INC COM | 0.03 | 400 | 530,000 | ADDED | 30.72 | |
AXON | AXON ENTERPRISE INC COM | 0.03 | 1,649 | 516,000 | REDUCED | -2.37 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 2,912 | 663,000 | ADDED | 31.53 | |
BA | BOEING CO COM | 0.15 | 14,834 | 2,863,000 | ADDED | 0.26 | |
BAC | BANK AMERICA CORP COM | 2.30 | 1,181,830 | 44,815,000 | REDUCED | -0.56 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2.39 | 314,107 | 46,626,000 | REDUCED | -0.72 | |
BDC | BELDEN INC COM | 1.00 | 209,686 | 19,419,000 | ADDED | 0.92 | |
BIIB | BIOGEN INC COM | 0.01 | 1,113 | 240,000 | ADDED | 9.87 | |
BIL | SPDR SER TR S&P OILGAS EXP | 0.02 | 2,500 | 387,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC COM | 0.02 | 381 | 318,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 12,585 | 682,000 | REDUCED | -40.03 | |
BX | BLACKSTONE INC COM | 0.11 | 15,653 | 2,056,000 | REDUCED | -0.33 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC COM | 0.03 | 1,358 | 498,000 | ADDED | 3.74 | |
CB | CHUBB LIMITED COM | 0.02 | 1,259 | 326,000 | NEW | ||
CL | COLGATE PALMOLIVE CO COM | 0.02 | 3,448 | 310,000 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TORO | 0.01 | 4,481 | 227,000 | NEW | ||
COHR | COHERENT CORP COM | 1.33 | 425,858 | 25,816,000 | ADDED | 0.36 | |
COP | CONOCOPHILLIPS COM | 0.02 | 2,782 | 354,000 | REDUCED | -6.86 | |
COST | COSTCO WHSL CORP NEW COM | 0.04 | 1,120 | 821,000 | REDUCED | -5.49 | |
CPT | CAMDEN PPTY TR SH BEN INT | 0.09 | 17,329 | 1,705,000 | ADDED | 2.15 | |
CRM | SALESFORCE INC COM | 0.02 | 1,495 | 450,000 | ADDED | 2.61 | |
CRWS | CROWN CRAFTS INC COM | 0.00 | 20,000 | 102,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 0.03 | 10,026 | 500,000 | ADDED | 29.92 | |
CSX | CSX CORP COM | 0.08 | 44,310 | 1,643,000 | ADDED | 0.8 | |
CVS | CVS HEALTH CORP COM | 1.74 | 424,829 | 33,884,000 | REDUCED | -0.49 | |
CVX | CHEVRON CORP NEW COM | 2.42 | 298,437 | 47,075,000 | REDUCED | -0.09 | |
D | DOMINION ENERGY INC COM | 0.05 | 19,076 | 938,000 | REDUCED | -0.96 | |
DCI | DONALDSON INC COM | 0.56 | 146,840 | 10,966,000 | REDUCED | -3.19 | |
DD | DUPONT DE NEMOURS INC COM | 0.74 | 189,319 | 14,515,000 | REDUCED | -2.13 | |
DE | DEERE & CO COM | 0.02 | 946 | 389,000 | REDUCED | -8.24 | |
DFS | DISCOVER FINL SVCS COM | 2.33 | 346,783 | 45,460,000 | REDUCED | -1.89 | |
DGX | QUEST DIAGNOSTIC INC | 0.02 | 2,950 | 393,000 | REDUCED | -3.28 | |
DIS | DISNEY WALT CO COM DISNEY | 1.45 | 230,894 | 28,252,000 | REDUCED | -0.12 | |
DOW | DOW INC COM | 1.11 | 374,731 | 21,708,000 | REDUCED | -1.46 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 6,449 | 624,000 | REDUCED | -3.83 | |
DVN | DEVON ENERGY CORP | 0.40 | 154,745 | 7,765,000 | ADDED | 0.64 | |
DXCM | DEXCOM INC COM | 1.86 | 261,749 | 36,305,000 | ADDED | 1.34 | |
ED | CONSOLIDATED EDISON INC COM | 0.01 | 2,505 | 227,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 31,989 | 933,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.05 | 3,290 | 1,029,000 | ADDED | 3.79 | |
EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL COM | 0.02 | 31,050 | 412,000 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 1.87 | 429,309 | 36,350,000 | REDUCED | -0.5 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 6,168 | 290,000 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION COM | 0.05 | 65,506 | 1,009,000 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC COM | 0.03 | 11,000 | 578,000 | REDUCED | -1.35 | |
GD | GENERAL DYNAMICS CO | 0.01 | 932 | 263,000 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 3,873 | 680,000 | REDUCED | -33.19 | |
GEO | GEO GROUP INC NEW COM | 0.01 | 15,000 | 212,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.93 | 259,461 | 18,154,000 | REDUCED | -3.69 | |
GM | GENERAL MTRS CO COM | 0.82 | 354,174 | 16,062,000 | REDUCED | -1.57 | |
GOOG | ALPHABET INC CAP STK CL C | 0.18 | 22,934 | 3,492,000 | ADDED | 11.91 | |
GOOG | ALPHABET INC CAP STK CL A | 0.12 | 16,192 | 2,444,000 | ADDED | 1.71 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 1,715 | 716,000 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPONSORED ADR | 0.04 | 17,818 | 764,000 | REDUCED | -0.29 | |
HD | HOME DEPOT INC COM | 3.97 | 201,327 | 77,229,000 | REDUCED | -1.01 | |
HON | HONEYWELL INTL INC COM | 1.47 | 139,345 | 28,601,000 | ADDED | 0.25 | |
HSBC | HSBC HLDGS PLC F SPONSORED ADR | 0.01 | 5,500 | 216,000 | REDUCED | -3.96 | |
HSY | HERSHEY CO COM | 0.03 | 2,990 | 582,000 | UNCHANGED | 0.00 | |
HVT | HAVERTY FURNITURE INC COM | 0.04 | 24,800 | 846,000 | ADDED | 2.06 | |
HWC | HANCOCK WHITNEY CORPORATION CO | 0.08 | 34,784 | 1,601,000 | REDUCED | -1.5 | |
IBM | INTERNATIONAL BUSINESS MACHS C | 0.66 | 67,388 | 12,868,000 | ADDED | 1.52 | |
IDCC | INTERDIGITAL INC | 0.03 | 5,710 | 608,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.02 | 850 | 459,000 | UNCHANGED | 0.00 | |
IMO | IMPERIAL OIL LTD COM NEW | 0.01 | 3,510 | 243,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.04 | 18,486 | 817,000 | ADDED | 8.26 | |
ISRG | INTUITIVE SURGICAL | 0.03 | 1,535 | 613,000 | ADDED | 0.33 | |
J | JACOBS SOLUTIONS | 1.60 | 202,270 | 31,095,000 | REDUCED | -0.93 | |
JNJ | JOHNSON & JOHNSON COM | 1.01 | 124,359 | 19,672,000 | REDUCED | -4.37 | |
JPM | JPMORGAN CHASE & CO | 3.84 | 373,687 | 74,849,000 | REDUCED | -1.97 | |
JPM | JPMORGAN CHASE & CO ALERIAN ML | 0.01 | 8,250 | 235,000 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.08 | 11,676 | 1,510,000 | REDUCED | -0.49 | |
KO | COCA COLA CO COM | 0.70 | 223,467 | 13,672,000 | REDUCED | -0.04 | |
LLY | ELI LILLY & CO COM | 0.43 | 10,811 | 8,411,000 | ADDED | 4.47 | |
LNC | LINCOLN NATL CORP IND COM | 0.23 | 142,245 | 4,542,000 | REDUCED | -7.33 | |
LOW | LOWES COS INC COM | 0.78 | 59,281 | 15,101,000 | REDUCED | -6.57 | |
MA | MASTERCARD INCORPORATED CL A | 0.02 | 850 | 409,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.01 | 824 | 232,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY | 1.50 | 325,415 | 29,193,000 | REDUCED | -0.16 | |
MDLZ | MONDELEZ INTL INC CL A | 0.26 | 73,860 | 5,170,000 | ADDED | 11.97 | |
META | META PLATFORMS INC CL A | 4.26 | 170,883 | 82,977,000 | REDUCED | -3.36 | |
MMM | 3M CO COM | 0.08 | 13,891 | 1,473,000 | REDUCED | -5.19 | |
MO | ALTRIA GROUP INC COM | 0.10 | 46,943 | 2,048,000 | ADDED | 0.97 | |
MPC | MARATHON PETE CORP COM | 0.02 | 2,282 | 460,000 | ADDED | 7.19 | |
MRK | MERCK & CO INC COM | 2.09 | 308,275 | 40,677,000 | REDUCED | -4.01 | |
MSFT | MICROSOFT CORP COM | 4.82 | 223,039 | 93,837,000 | REDUCED | -1.37 | |
MUR | MURPHY OIL CORP COM | 0.01 | 4,649 | 212,000 | NEW | ||
MUSA | MURPHY USA INC COM | 0.06 | 3,007 | 1,261,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.02 | 5,736 | 367,000 | REDUCED | -0.86 | |
NFLX | NETFLIX INC COM | 0.02 | 640 | 389,000 | REDUCED | -4.19 | |
NKE | NIKE INC CL B | 1.81 | 374,981 | 35,241,000 | REDUCED | -0.72 | |
NOC | NORTHROP GRUMMAN CO | 0.04 | 1,803 | 863,000 | ADDED | 2.21 | |
NSC | NORFOLK SOUTHN CORP COM | 1.28 | 97,855 | 24,940,000 | REDUCED | -0.63 | |
NVDA | NVIDIA CORPORATION COM | 0.33 | 7,053 | 6,373,000 | REDUCED | -5.62 | |
O | REALTY INCOME CORP COM | 0.95 | 341,545 | 18,478,000 | ADDED | 8.95 | |
ORCL | ORACLE CORP COM | 1.10 | 170,353 | 21,398,000 | REDUCED | -2.86 | |
PANW | PALO ALTO NETWORKS INC COM | 0.02 | 1,515 | 430,000 | ADDED | 68.33 | |
PEP | PEPSICO INC COM | 1.83 | 204,163 | 35,731,000 | REDUCED | -1.28 | |
PFE | PFIZER INC COM | 0.27 | 188,570 | 5,233,000 | REDUCED | -11.92 | |
PG | PROCTER AND GAMBLE CO COM | 2.10 | 252,382 | 40,949,000 | REDUCED | -0.62 | |
PLD | PROLOGIS INC. COM | 0.01 | 1,612 | 210,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL | 1.56 | 331,656 | 30,386,000 | REDUCED | -1.81 | |
POOL | POOL CORP COM | 0.05 | 2,534 | 1,022,000 | REDUCED | -0.35 | |
PPG | PPG INDS INC COM | 0.09 | 12,334 | 1,787,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.02 | 1,887 | 308,000 | REDUCED | -7.36 | |
PX | P10 INC COM CL A | 0.04 | 85,192 | 717,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 1.26 | 93,718 | 24,601,000 | REDUCED | -0.75 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.12 | 5,100 | 2,264,000 | ADDED | 2.72 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 12,546 | 264,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC COM | 2.47 | 165,038 | 48,080,000 | REDUCED | -0.62 | |
RTX | RTX CORPORATION COM | 0.15 | 29,886 | 2,915,000 | REDUCED | -2.64 | |
SBUX | STARBUCKS CORP COM | 0.02 | 3,868 | 353,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP COM | 0.02 | 4,793 | 347,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.10 | 28,145 | 1,887,000 | ADDED | 2.42 | |
SLB | SCHLUMBERGER LTD COM STK | 0.07 | 26,236 | 1,438,000 | REDUCED | -0.94 | |
SO | SOUTHERN CO COM | 0.16 | 42,798 | 3,070,000 | REDUCED | -6.28 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.29 | 35,880 | 5,615,000 | ADDED | 0.43 | |
SPGI | S&P GLOBAL INC COM | 0.04 | 1,715 | 730,000 | ADDED | 0.88 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.15 | 5,722 | 2,993,000 | ADDED | 0.19 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 1,055 | 287,000 | ADDED | 5.5 | |
SYK | STRYKER CORPORATION COM | 0.01 | 779 | 279,000 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP COM | 0.04 | 9,362 | 760,000 | REDUCED | -3.6 | |
T | AT&T INC COM | 0.09 | 99,032 | 1,743,000 | ADDED | 1.82 | |
TMO | THERMO FISHER SCIENTIFIC INC C | 4.87 | 163,123 | 94,809,000 | REDUCED | -1.64 | |
TRMK | TRUSTMARK CORP COM | 0.02 | 12,781 | 359,000 | UNCHANGED | 0.00 | |
TSEM | TOWER SEMICONDUCTORF | 0.48 | 277,015 | 9,266,000 | ADDED | 1.72 | |
TSLA | TESLA INC COM | 0.04 | 4,941 | 869,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.05 | 5,524 | 962,000 | REDUCED | -1.64 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 1,205 | 596,000 | ADDED | 7.69 | |
UNP | UNION PAC CORP COM | 0.01 | 1,127 | 277,000 | ADDED | 1.08 | |
UPS | UNITED PARCEL SRVC CLASSB | 1.08 | 141,640 | 21,052,000 | REDUCED | -0.19 | |
V | VISA INC COM CL A | 4.61 | 321,568 | 89,743,000 | REDUCED | -2.13 | |
VAW | VANGUARD WORLD FDS INF TECH ET | 0.04 | 1,491 | 782,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS FINANCIALS | 0.03 | 4,700 | 481,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS HEALTH CAR | 0.02 | 1,525 | 413,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS CONSUM DIS | 0.02 | 1,205 | 383,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS INDUSTRIAL | 0.02 | 1,475 | 360,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS COMM SRVC E | 0.01 | 2,291 | 301,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS CONSUM STP | 0.01 | 1,476 | 301,000 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED INTL FD F | 0.15 | 58,999 | 2,960,000 | ADDED | 1.11 | |
VEU | VANGUARD INTL EQUITY INDEX FD | 0.25 | 116,901 | 4,883,000 | REDUCED | -1.25 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.23 | 9,354 | 4,496,000 | ADDED | 13.98 | |
VOO | VANGUARD INDEX FDS REAL ESTATE | 0.12 | 26,673 | 2,307,000 | ADDED | 0.19 | |
VOO | VANGUARD INDEX FDS SMALL CP ET | 0.08 | 6,667 | 1,524,000 | ADDED | 2.59 | |
VOO | VANGUARD INDEX FDS LARGE CAP E | 0.02 | 1,294 | 310,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.01 | 1,054 | 263,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATN | 0.69 | 321,599 | 13,494,000 | REDUCED | -5.01 | |
WBA | WALGREENS BOOTS ALLI | 0.01 | 12,150 | 264,000 | REDUCED | -3.95 | |
WMT | WALMART INC COM | 0.50 | 160,167 | 9,637,000 | ADDED | 197 | |
WY | WEYERHAEUSER CO REIT | 0.01 | 7,920 | 284,000 | REDUCED | -18.51 | |
XOM | EXXON MOBIL CORP COM | 1.74 | 290,643 | 33,784,000 | ADDED | 10.76 | |
ZTS | ZOETIS INC CL A | 1.07 | 122,907 | 20,797,000 | REDUCED | -1.57 | |
BERKSHIRE HATHAWAY INC DEL CL | 0.18 | 8,282 | 3,483,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.03 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME CF | 0.02 | 42,404 | 385,000 | REDUCED | -0.9 | ||
PIMCO HIGH INCOME FD COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONV & INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |