Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $148.6M | 386,861 | 5.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $117.4M | 903,243 | 4.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $100.6M | 1,085,040 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $85.1M | 355,047 | 3.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.5M | 708,178 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $43.7M | 138,221 | 1.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $41.2M | 170,388 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $40.4M | 416,165 | 1.6% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $39.4M | 813,917 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 430,843 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 447,568 | 1.5% |
| Metlife Inc(MET)A | COM | 59156R108 | $35.3M | 487,079 | 1.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $31.6M | 64,897 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $31.4M | 612,691 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $30.7M | 181,181 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $30.0M | 316,888 | 1.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $28.9M | 311,046 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $27.5M | 249,152 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $27.0M | 201,442 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.6M | 123,231 | 1.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $25.6M | 108,425 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $24.6M | 399,753 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 149,158 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.0M | 45,236 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 193,288 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.0M | 145,087 | 0.8% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $21.7M | 1,007,481 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.8M | 54,439 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.3M | 107,290 | 0.7% |
| Pool Corp(POOL)A | COM | 73278L105 | $19.2M | 63,406 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.4M | 116,347 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $16.8M | 152,887 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $16.8M | 72,422 | 0.6% |
| Progressive Corp(PGR)A | COM | 743315103 | $16.5M | 126,888 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $16.0M | 163,797 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $15.4M | 330,569 | 0.6% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $15.2M | 457,311 | 0.6% |
| AES Corp(AES)A | COM | 00130H105 | $15.2M | 529,628 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 34,058 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $14.5M | 137,274 | 0.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $14.5M | 304,790 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $14.3M | 102,434 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $14.3M | 53,951 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $14.0M | 267,114 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $14.0M | 129,140 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.0M | 179,510 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $13.5M | 24,152 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $13.3M | 28,413 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.0M | 5,264 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $12.3M | 210,854 | 0.5% |