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MS |
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39211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$23,849,000 |
139,079 |
14.45% |
-3,197,000 |
-1,400 |
0.001 |
Personal Computers |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$11,930,000 |
263,297 |
7.23% |
752,000 |
20,514 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$8,046,000 |
44,605 |
4.87% |
1,239,000 |
-196 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.90 |
$7,449,000 |
88,214 |
4.51% |
-1,970,000 |
-37,202 |
0.017 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
5 |
- |
$0.00 |
$6,913,000 |
221,932 |
4.19% |
450,000 |
-11,900 |
0.247 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$6,758,000 |
7,479 |
4.09% |
4,681,000 |
3,285 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$355.94 |
$5,634,000 |
15,375 |
3.41% |
915,000 |
-586 |
0.003 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
New |
$156.15 |
$5,110,000 |
37,557 |
3.1% |
5,110,000 |
37,557 |
0.001 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$4,943,000 |
11,755 |
2.99% |
814,000 |
177 |
0.001 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$185.37 |
$4,648,000 |
24,881 |
2.82% |
-2,392,000 |
-15,604 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$220.11 |
$4,427,000 |
21,518 |
2.68% |
277,000 |
-188 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.83 |
$3,833,000 |
7,328 |
2.32% |
357,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$3,714,000 |
24,390 |
2.25% |
265,000 |
-80 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,555,000 |
27,064 |
2.15% |
38,000 |
199 |
0.004 |
Asset Management |
|
|
JAVA |
Jpmorgan Active Value Etf |
15 |
New |
$60.09 |
$3,148,000 |
52,564 |
1.91% |
3,148,000 |
52,564 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$3,051,000 |
7,251 |
1.85% |
552,000 |
605 |
0 |
Application Software |
|
|
JGRO |
Jpmorgan Active Growth Etf |
17 |
New |
$0.00 |
$2,985,000 |
42,510 |
1.81% |
2,985,000 |
42,510 |
0.047 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
18 |
- |
$17.67 |
$2,947,000 |
147,991 |
1.79% |
-354,000 |
-7,181 |
0.101 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
19 |
- |
$309.41 |
$2,927,000 |
10,294 |
1.77% |
-43,000 |
-19 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$2,844,000 |
14,201 |
1.72% |
445,000 |
96 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
21 |
- |
$58.70 |
$2,466,000 |
31,955 |
1.49% |
41,000 |
825 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$2,421,000 |
20,825 |
1.47% |
287,000 |
-517 |
0 |
Integrated Oil & Gas |
|
|
RNST |
Renasant Corp |
23 |
- |
$30.73 |
$2,372,000 |
75,737 |
1.44% |
-146,000 |
979 |
0.135 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
24 |
- |
$17.50 |
$2,314,000 |
131,494 |
1.4% |
113,000 |
303 |
0.002 |
Long Distance Carriers |
|
|
FDN |
First Trust Dow Jones Inter... |
25 |
- |
$204.68 |
$1,682,000 |
8,202 |
1.02% |
59,000 |
-497 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.38 |
$1,656,000 |
10,975 |
1% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$1,439,000 |
24,867 |
0.87% |
42,000 |
-548 |
0.003 |
N/A |
|
|
MUR |
Murphy Oil Corp |
28 |
- |
$42.31 |
$1,285,000 |
28,126 |
0.78% |
21,000 |
-1,511 |
0.018 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,153.38 |
$1,119,000 |
385 |
0.68% |
239,000 |
0 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,062,000 |
17,653 |
0.64% |
144,000 |
11,830 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,018,000 |
7,712 |
0.62% |
178,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$275.58 |
$933,000 |
3,342 |
0.57% |
87,000 |
91 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$896,000 |
1,811 |
0.54% |
-57,000 |
1 |
0 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$235.24 |
$851,000 |
3,766 |
0.52% |
157,000 |
2,562 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$802.91 |
$806,000 |
1,037 |
0.49% |
384,000 |
313 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
36 |
- |
$240.09 |
$779,000 |
3,422 |
0.47% |
99,000 |
-210 |
0 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$124.47 |
$757,000 |
6,144 |
0.46% |
2,000 |
-301 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$259.88 |
$747,000 |
2,739 |
0.45% |
-9,000 |
0 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$467.78 |
$688,000 |
1,417 |
0.42% |
178,000 |
-25 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$683,000 |
3,752 |
0.41% |
102,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$149.92 |
$667,000 |
5,091 |
0.4% |
152,000 |
329 |
0.004 |
Technical Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$88.59 |
$662,000 |
7,636 |
0.4% |
62,000 |
-50 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$28.22 |
$634,000 |
27,863 |
0.38% |
-16,000 |
-2,000 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$267.39 |
$622,000 |
2,299 |
0.38% |
47,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$221.13 |
$614,000 |
2,410 |
0.37% |
100,000 |
100 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.71 |
$614,000 |
2,496 |
0.37% |
1,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$167.81 |
$597,000 |
3,677 |
0.36% |
37,000 |
-143 |
0 |
Cleaning Products |
|
|
ROBO |
Robo Stox Global Robotics A... |
48 |
- |
$56.72 |
$566,000 |
9,657 |
0.34% |
-16,000 |
-501 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$555,000 |
1,446 |
0.34% |
47,000 |
-20 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$455.71 |
$553,000 |
1,244 |
0.34% |
48,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.53 |
$539,000 |
1,025 |
0.33% |
4,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$131.42 |
$532,000 |
4,055 |
0.32% |
-53,000 |
-623 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.57 |
$499,000 |
3,163 |
0.3% |
-12,000 |
-261 |
0 |
Integrated Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
54 |
- |
$415.86 |
$494,000 |
1,179 |
0.3% |
74,000 |
1 |
0.004 |
Basic Materials Whole... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$176.02 |
$469,000 |
2,328 |
0.28% |
124,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VONV |
Vanguard Russell 1000 Value... |
56 |
- |
$78.23 |
$466,000 |
5,920 |
0.28% |
38,000 |
19 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
57 |
- |
$209.92 |
$460,000 |
2,159 |
0.28% |
75,000 |
8 |
0.001 |
Waste Management |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.08 |
$438,000 |
4,644 |
0.27% |
50,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.00 |
$435,000 |
7,113 |
0.26% |
-25,000 |
-690 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$165.52 |
$434,000 |
2,405 |
0.26% |
7,000 |
-489 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$307.22 |
$427,000 |
1,231 |
0.26% |
44,000 |
3 |
0 |
General Building Mate... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
62 |
- |
$64.12 |
$424,000 |
6,393 |
0.26% |
-1,000 |
19 |
0.012 |
Foreign Money Center ... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$318.41 |
$413,000 |
1,238 |
0.25% |
78,000 |
0 |
0 |
Hospitals |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$146.51 |
$395,000 |
2,676 |
0.24% |
142,000 |
823 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.76 |
$393,000 |
10,352 |
0.24% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
66 |
- |
$83.28 |
$385,000 |
4,460 |
0.23% |
35,000 |
12 |
0.002 |
Life & Health Insurance |
|
|
EGP |
Eastgroup Properties Inc |
67 |
- |
$165.36 |
$359,000 |
1,996 |
0.22% |
-7,000 |
0 |
0.004 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$153.50 |
$345,000 |
2,182 |
0.21% |
4,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$61.57 |
$342,000 |
5,000 |
0.21% |
49,000 |
0 |
0.001 |
Computer Peripherals |
|
|
DNP |
DNP Select Income Fund Inc |
70 |
- |
$8.76 |
$341,000 |
37,573 |
0.21% |
30,000 |
841 |
0.013 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
71 |
- |
$36.37 |
$315,000 |
7,993 |
0.19% |
-6,000 |
-875 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.69 |
$310,000 |
1,623 |
0.19% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
IAI |
iShares Dow Jones US Broker... |
73 |
- |
$113.25 |
$290,000 |
2,498 |
0.18% |
20,000 |
7 |
0.04 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
74 |
- |
$30.23 |
$275,000 |
9,769 |
0.17% |
18,000 |
549 |
0.015 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$353.04 |
$273,000 |
792 |
0.17% |
27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$176.65 |
$269,000 |
1,464 |
0.16% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
77 |
- |
$149.59 |
$263,000 |
1,695 |
0.16% |
-11,000 |
-284 |
0.001 |
Auto Parts Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$539.94 |
$260,000 |
496 |
0.16% |
8,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
79 |
- |
$26.62 |
$260,000 |
9,888 |
0.16% |
-47,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.44 |
$254,000 |
3,189 |
0.15% |
43,000 |
523 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$265.77 |
$251,000 |
890 |
0.15% |
-11,000 |
5 |
0 |
Restaurants |
|
|
JPIE |
Jpmorgan Income Etf |
82 |
New |
$0.00 |
$249,000 |
5,456 |
0.15% |
249,000 |
5,456 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
83 |
- |
$34.01 |
$243,000 |
6,545 |
0.15% |
16,000 |
10 |
0 |
Railroads |
|
|
FBT |
First Trust NYSE Arca Biote... |
84 |
- |
$154.82 |
$240,000 |
1,560 |
0.15% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
85 |
- |
$415.09 |
$236,000 |
600 |
0.14% |
2,000 |
0 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.60 |
$234,000 |
8,432 |
0.14% |
-47,000 |
-1,312 |
0 |
Drug Manufacturers - ... |
|
|
VVV |
Valvoline Inc |
87 |
New |
$41.05 |
$224,000 |
5,034 |
0.14% |
224,000 |
5,034 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.22 |
$218,000 |
3,109 |
0.13% |
-18,000 |
-148 |
0 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$183.48 |
$216,000 |
1,181 |
0.13% |
-1,000 |
-91 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
New |
$140.00 |
$215,000 |
1,592 |
0.13% |
215,000 |
1,592 |
0.001 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
91 |
- |
$39.67 |
$207,000 |
5,287 |
0.13% |
-13,000 |
-849 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.77 |
$202,000 |
3,331 |
0.12% |
-38,000 |
2,464 |
0.001 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
93 |
- |
$16.00 |
$179,000 |
11,601 |
0.11% |
179,000 |
11,601 |
0.002 |
Domestic Regional Banks |
|
|
MKFG |
One Ord Shs Class A |
94 |
- |
$0.43 |
$14,000 |
16,750 |
0.01% |
14,000 |
16,750 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
Closed |
$104.82 |
$0 |
0 |
0% |
-222,000 |
-2,016 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$177.81 |
$0 |
0 |
0% |
-266,000 |
-1,070 |
0 |
Auto Manufacturers |
|
