Q4 2022 Holdings
Filed 2023-02-03 | 746 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $166.2M | 1,096,265 | 16.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $132.1M | 616,655 | 12.7% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $101.5M | 1,504,710 | 9.7% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $87.5M | 901,770 | 8.4% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $62.1M | 364,261 | 6.0% |
| Spdr Portfolio Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $61.9M | 2,108,562 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.0M | 330,698 | 4.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.9M | 215,233 | 2.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.6M | 310,736 | 2.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.4M | 165,084 | 2.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $23.2M | 81,701 | 2.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $22.2M | 298,104 | 2.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $20.2M | 162,128 | 1.9% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $19.3M | 273,708 | 1.9% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $18.0M | 47,114 | 1.7% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $15.6M | 684,817 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.5M | 140,837 | 1.5% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $14.1M | 170,304 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.6M | 48,226 | 1.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $10.1M | 59,299 | 1.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.6M | 71,865 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9M | 75,220 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8M | 21,294 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6M | 51,063 | 0.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7M | 15,233 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 8,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 23,455 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6M | 30,593 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 11,910 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.5M | 7,935 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.4M | 20,113 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.3M | 6,086 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2M | 14,625 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 24,264 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,510 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 17,358 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,446 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.8M | 8,493 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6M | 8,949 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.6M | 6,525 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.5M | 2,764 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5M | 3,126 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COMMON STOCK | 88262P102 | $1.5M | 640 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 30,944 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.5M | 3,971 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 16,300 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.4M | 5,810 | 0.1% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.4M | 65,326 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $1.4M | 20,430 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 16,474 | 0.1% |