Q4 2024 Holdings
Filed 2025-02-14 | 1371 holdings | $3.2B | 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 | $239.1M | 406,117 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $182.7M | 729,771 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.9M | 317,775 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $123.4M | 1,346,244 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.7M | 787,094 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4M | 457,440 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 417,886 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 100,053 | 1.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $58.5M | 1,069,063 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 238,254 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.3M | 625,101 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.1M | 194,610 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.6M | 194,452 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.4M | 568,423 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7M | 84,056 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8M | 94,394 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $29.3M | 212,714 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 262,611 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.2M | 54,015 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9M | 287,500 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3M | 150,307 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.6M | 58,637 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.1M | 29,241 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 223,676 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6M | 363,960 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.5M | 459,500 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9M | 49,096 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.6M | 185,750 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 29,078 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 37,752 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 73,013 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.2M | 20,132 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6M | 93,239 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 49,847 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $19.7M | 15,646 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 118,215 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7M | 97,095 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6M | 111,222 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2M | 322,115 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.7M | 415,271 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.1M | 80,231 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $16.9M | 75,035 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.6M | 29,218 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.6M | 48,918 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS ADDED | 040413205 | $16.3M | 147,517 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 132,978 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.0M | 48,304 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.9M | 75,671 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 172,960 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 96,200 | 0.4% |