Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 254,242 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.4M | 402,392 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 56,489 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 83,065 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2M | 549,319 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 41,691 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 218,682 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.7M | 192,229 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 276,324 | 1.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $54.8M | 1,070,280 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.4M | 662,183 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 98,136 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 413,370 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 432,870 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 744,820 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.4M | 1,361,230 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.5M | 314,839 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $173.0M | 742,360 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.5M | 382,216 | 7.1% |