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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $27.5M | 249,152 | 1.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $28.9M | 311,046 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $30.0M | 316,888 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $30.7M | 181,181 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $31.4M | 612,691 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $31.6M | 64,897 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $35.3M | 487,079 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 447,568 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 430,843 | 1.5% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $39.4M | 813,917 | 1.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $40.4M | 416,165 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $41.2M | 170,388 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $43.7M | 138,221 | 1.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $46.5M | 708,178 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $85.1M | 355,047 | 3.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $100.6M | 1,085,040 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $117.4M | 903,243 | 4.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $148.6M | 386,861 | 5.7% |