Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.8M | 383,340 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.8M | 744,372 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $135.7M | 303,624 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $125.8M | 1,370,141 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $83.7M | 433,117 | 2.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $76.1M | 616,147 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 414,615 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8M | 661,081 | 1.8% |
| Hancock Whitney Corporation(HWC) | COMMON STOCK | 410120109 | $51.1M | 1,069,223 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 98,771 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $45.7M | 226,098 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.3M | 191,962 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $38.2M | 23,764 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $37.6M | 41,484 | 1.3% |
| Visa Inc(V) | COMMON STOCK CL A | 92826C839 | $33.4M | 127,330 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.5M | 555,275 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.3M | 254,584 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 400,584 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.6M | 83,212 | 1.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $28.3M | 119,935 | 1.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $26.6M | 56,906 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.0M | 438,591 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $25.2M | 74,389 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 250,937 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 227,744 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK NEW | 46120E602 | $23.7M | 53,323 | 0.8% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $22.5M | 24,924 | 0.8% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $20.5M | 56,061 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 37,189 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COMMON STOCK | 58506Q109 | $19.7M | 47,907 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $19.5M | 28,911 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COMMON STOCK | 12503M108 | $18.2M | 107,068 | 0.6% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0M | 109,126 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $17.6M | 93,529 | 0.6% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17.3M | 17,835 | 0.6% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $16.8M | 74,615 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $16.8M | 72,571 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $16.8M | 352,732 | 0.6% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $16.6M | 152,634 | 0.6% |
| Everest Group LTD(EG) | COMMON STOCK | G3223R108 | $16.3M | 42,895 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON STOCK | 85208M102 | $16.3M | 195,138 | 0.6% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $16.3M | 92,328 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2M | 28,336 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.8M | 203,721 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $14.6M | 93,522 | 0.5% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $14.5M | 131,816 | 0.5% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $14.4M | 48,130 | 0.5% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $14.3M | 13,211 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $14.2M | 4,785 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.9M | 44,455 | 0.5% |