Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 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 | $221.9M | 394,933 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.7M | 728,021 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.3M | 317,702 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $118.4M | 1,262,709 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.3M | 814,932 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9M | 462,089 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6M | 417,779 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.9M | 720,580 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2M | 99,248 | 1.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $56.1M | 1,069,500 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.2M | 188,151 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.0M | 191,734 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.0M | 238,990 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.0M | 685,682 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.4M | 696,189 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 450,647 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 93,712 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2M | 262,173 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2M | 82,352 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 279,342 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 29,315 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8M | 54,125 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8M | 151,250 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9M | 93,218 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $24.4M | 207,917 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 28,913 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 222,704 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.0M | 62,317 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7M | 48,497 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $21.3M | 102,722 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $21.2M | 15,738 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 66,802 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $20.7M | 74,602 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.1M | 131,828 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 227,652 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.6M | 321,044 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.6M | 72,703 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 34,872 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.6M | 76,016 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.4M | 49,998 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 100,380 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.7M | 105,305 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 113,963 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.3M | 82,602 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 132,457 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0M | 95,627 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.9M | 438,771 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6M | 29,252 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.3M | 50,206 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $14.1M | 169,868 | 0.5% |