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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 |
|
MUSA |
Murphy Usa Inc. |
1 |
- |
$415.86 |
$194,818,000 |
414,675 |
13.91% |
-13,245,000 |
0 |
1.421 |
Basic Materials Whole... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$185.36 |
$85,877,000 |
426,441 |
6.13% |
-4,469,000 |
1,604 |
1.738 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$51,164,000 |
136,295 |
3.65% |
-5,823,000 |
1,095 |
0.002 |
Application Software |
|
|
MUR |
Murphy Oil Corp |
4 |
- |
$22.93 |
$49,824,000 |
1,754,353 |
3.56% |
-354,000 |
96,126 |
1.142 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$45,896,000 |
206,616 |
3.28% |
-5,862,000 |
-67 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$38,071,000 |
227,383 |
2.72% |
-19,001,000 |
-18,788 |
0.005 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$27,037,000 |
307,974 |
1.93% |
-1,040,000 |
-2,787 |
0.011 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$109.38 |
$25,231,000 |
212,146 |
1.8% |
2,500,000 |
834 |
0.005 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.86 |
$23,615,000 |
138,569 |
1.69% |
203,000 |
-1,078 |
0.006 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$60.82 |
$23,086,000 |
416,334 |
1.65% |
1,272,000 |
-1,883 |
0.059 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$22,922,000 |
211,496 |
1.64% |
-6,146,000 |
-4,960 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$614.91 |
$22,470,000 |
40,169 |
1.6% |
-1,340,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$182.31 |
$21,445,000 |
102,353 |
1.53% |
3,446,000 |
1,063 |
0.006 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
14 |
- |
$20.10 |
$20,099,000 |
662,026 |
1.44% |
-2,902,000 |
-5,637 |
0.344 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$279.06 |
$19,717,000 |
76,238 |
1.41% |
513,000 |
3,530 |
0.038 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
16 |
- |
$107.13 |
$19,256,000 |
172,424 |
1.38% |
-888,000 |
2,475 |
0.044 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$28.98 |
$17,296,000 |
606,255 |
1.24% |
1,283,000 |
21,849 |
0.027 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$237.37 |
$17,047,000 |
76,876 |
1.22% |
-939,000 |
2,021 |
0.041 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$16,867,000 |
127,335 |
1.2% |
-288,000 |
-20,913 |
0.009 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$183.21 |
$16,251,000 |
111,981 |
1.16% |
-1,650,000 |
1,909 |
0.012 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$13,624,000 |
88,099 |
0.97% |
-2,952,000 |
535 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$13,347,000 |
54,410 |
0.95% |
-43,000 |
-1,450 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$12,481,000 |
202,252 |
0.89% |
882,000 |
6,323 |
0.005 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.34 |
$12,202,000 |
166,127 |
0.87% |
1,067,000 |
11,282 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$291.55 |
$10,876,000 |
34,817 |
0.78% |
685,000 |
-337 |
0.005 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$10,707,000 |
260,183 |
0.76% |
-499,000 |
1,852 |
0.019 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$46.35 |
$10,558,000 |
173,116 |
0.75% |
968,000 |
3,558 |
0.008 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
28 |
- |
$157.23 |
$10,437,000 |
65,222 |
0.75% |
-1,712,000 |
410 |
0.162 |
Gambling/Resorts |
|
|
GD |
General Dynamics Corp |
29 |
- |
$290.74 |
$10,113,000 |
37,102 |
0.72% |
637,000 |
1,137 |
0.013 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$9,785,000 |
171,251 |
0.7% |
1,534,000 |
27,834 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$9,449,000 |
11,441 |
0.67% |
410,000 |
-268 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$61.50 |
$9,383,000 |
118,733 |
0.67% |
3,417,000 |
9,262 |
0.004 |
Integrated Oil & Gas |
|
|
SIRI |
Sirius XM Radio Inc |
33 |
- |
$22.56 |
$8,974,000 |
398,039 |
0.64% |
83,000 |
8,075 |
0.009 |
Broadcasting - Radio |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$8,877,000 |
55,924 |
0.63% |
-3,798,000 |
-49,396 |
0.004 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$8,801,000 |
173,147 |
0.63% |
853,000 |
6,941 |
0.008 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$8,626,000 |
57,532 |
0.62% |
-1,231,000 |
-7,293 |
0.004 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$101.18 |
$8,257,000 |
75,071 |
0.59% |
-1,050,000 |
1,262 |
0.01 |
AirDelivery & Freight... |
|
|
BEN |
Franklin Resources Inc |
38 |
- |
$23.82 |
$7,968,000 |
413,944 |
0.57% |
-318,000 |
5,555 |
0.084 |
Asset Management |
|
|
FDX |
Fedex Corp |
39 |
- |
$228.91 |
$7,891,000 |
32,370 |
0.56% |
-1,190,000 |
91 |
0.012 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$34.01 |
$7,569,000 |
181,074 |
0.54% |
943,000 |
8,251 |
0.013 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.30 |
$7,482,000 |
39,326 |
0.53% |
-1,421,000 |
-1,253 |
0 |
Internet Software & S... |
|
|
CAG |
ConAgra Foods Inc |
42 |
- |
$20.40 |
$7,286,000 |
273,191 |
0.52% |
-128,000 |
6,035 |
0.056 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$120.80 |
$7,018,000 |
54,723 |
0.5% |
464,000 |
1,252 |
0.009 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$223.63 |
$6,832,000 |
29,292 |
0.49% |
-321,000 |
310 |
0.004 |
Home Improvement Stores |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$161.33 |
$6,829,000 |
37,212 |
0.49% |
-1,355,000 |
182 |
0.022 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
46 |
- |
$143.79 |
$6,712,000 |
40,122 |
0.48% |
924,000 |
162 |
0.002 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
47 |
- |
$86.02 |
$6,660,000 |
74,111 |
0.48% |
730,000 |
-128 |
0.006 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$6,636,000 |
129,988 |
0.47% |
710,000 |
13,526 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$24.19 |
$6,567,000 |
259,171 |
0.47% |
-301,000 |
290 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
50 |
- |
$348.61 |
$6,482,000 |
18,496 |
0.46% |
639,000 |
9 |
0.001 |
Business Services |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$58.12 |
$6,431,000 |
129,465 |
0.46% |
1,016,000 |
8,454 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$550.32 |
$6,405,000 |
11,684 |
0.46% |
357,000 |
199 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$566.95 |
$6,292,000 |
12,244 |
0.45% |
-438,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$158.54 |
$6,247,000 |
40,667 |
0.45% |
97,000 |
631 |
0.004 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$35.32 |
$6,243,000 |
169,199 |
0.45% |
39,000 |
3,879 |
0.004 |
CATV Systems |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$58.67 |
$5,825,000 |
82,740 |
0.42% |
-294,000 |
357 |
0.025 |
Specialty Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.34 |
$5,762,000 |
70,504 |
0.41% |
287,000 |
-1,906 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$368.74 |
$5,560,000 |
15,169 |
0.4% |
-350,000 |
-24 |
0.001 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$446.39 |
$5,531,000 |
12,038 |
0.4% |
724,000 |
587 |
0.031 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
60 |
- |
$172.33 |
$5,383,000 |
24,375 |
0.38% |
220,000 |
-757 |
0.004 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
61 |
- |
$72.04 |
$5,269,000 |
83,002 |
0.38% |
-439,000 |
7,574 |
0.007 |
Textile - Apparel Foo... |
|
|
FII |
Federated Investors Inc |
62 |
- |
$44.25 |
$5,106,000 |
125,237 |
0.36% |
47,000 |
2,179 |
0.124 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.38 |
$5,079,000 |
38,286 |
0.36% |
702,000 |
-410 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
64 |
- |
$75.01 |
$5,020,000 |
66,904 |
0.36% |
-77,000 |
237 |
0.013 |
Food Wholesale |
|
|
QSR |
Restaurant Brands Internati... |
65 |
- |
$65.35 |
$4,983,000 |
74,781 |
0.36% |
197,000 |
1,358 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.41 |
$4,973,000 |
29,988 |
0.36% |
490,000 |
-1,009 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.33 |
$4,889,000 |
68,260 |
0.35% |
630,000 |
-152 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.68 |
$4,691,000 |
8,809 |
0.34% |
718,000 |
45 |
0.001 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$528.07 |
$4,495,000 |
9,285 |
0.32% |
-533,000 |
-159 |
0.008 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$421.70 |
$4,472,000 |
12,385 |
0.32% |
-695,000 |
-481 |
0.005 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
71 |
- |
$47.65 |
$4,337,000 |
88,835 |
0.31% |
-94,000 |
-3,000 |
0.463 |
N/A |
|
|
HPQ |
HP Inc |
72 |
- |
$24.77 |
$4,329,000 |
156,320 |
0.31% |
-680,000 |
2,797 |
0.011 |
Diversified Computer ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$53.40 |
$4,258,000 |
79,881 |
0.3% |
1,756,000 |
42,436 |
0.055 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$289.70 |
$4,209,000 |
16,925 |
0.3% |
-6,304,000 |
-30,897 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.41 |
$4,044,000 |
17,117 |
0.29% |
84,000 |
-249 |
0.003 |
Railroads |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$123.99 |
$3,931,000 |
43,129 |
0.28% |
-1,014,000 |
215 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$3,716,000 |
89,046 |
0.27% |
-168,000 |
673 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
78 |
- |
$295.46 |
$3,651,000 |
11,699 |
0.26% |
-493,000 |
-82 |
0.002 |
Management Services |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$3,506,000 |
39,055 |
0.25% |
-1,508,000 |
-11,345 |
0.002 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$211.01 |
$3,355,000 |
18,712 |
0.24% |
21,000 |
17 |
0.004 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$408.28 |
$3,350,000 |
6,732 |
0.24% |
-259,000 |
-205 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$985.14 |
$3,338,000 |
3,529 |
0.24% |
26,000 |
-86 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$3,166,000 |
4,705 |
0.23% |
465,000 |
-34 |
0.003 |
Drugs Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$303.31 |
$3,096,000 |
11,263 |
0.22% |
-139,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
85 |
- |
$34.96 |
$3,024,000 |
111,466 |
0.22% |
-101,000 |
2,014 |
0.064 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$194.35 |
$2,976,000 |
15,616 |
0.21% |
2,000 |
37 |
0.011 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
87 |
- |
$38.89 |
$2,875,000 |
63,721 |
0.21% |
374,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
88 |
- |
$353.23 |
$2,802,000 |
10,308 |
0.2% |
-705,000 |
-260 |
0.003 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
89 |
- |
$0.00 |
$2,779,000 |
53,672 |
0.2% |
812,000 |
18,790 |
0.006 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$2,688,000 |
11,350 |
0.19% |
13,000 |
-47 |
0.004 |
Railroads |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$109.49 |
$2,637,000 |
28,405 |
0.19% |
-263,000 |
-162 |
0.006 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$563.51 |
$2,632,000 |
4,464 |
0.19% |
323,000 |
22 |
0.004 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$381.26 |
$2,629,000 |
10,344 |
0.19% |
-669,000 |
-92 |
0.007 |
General Contractors |
|
|
META |
Meta Platforms Inc |
94 |
- |
$733.63 |
$2,619,000 |
4,544 |
0.19% |
-52,000 |
-17 |
0 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.02 |
$2,582,000 |
44,242 |
0.18% |
-553,000 |
-6,064 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$99.39 |
$2,570,000 |
33,168 |
0.18% |
-1,095,000 |
11 |
0.011 |
Diversified Computer ... |
|
|
SWK |
Stanley Black & Decker Inc |
97 |
- |
$67.65 |
$2,532,000 |
32,932 |
0.18% |
-2,519,000 |
-29,977 |
0.021 |
Small Tools & Accesso... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.27 |
$2,504,000 |
16,025 |
0.18% |
-671,000 |
-649 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
99 |
- |
$198.80 |
$2,404,000 |
11,726 |
0.17% |
-206,000 |
355 |
0.002 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
100 |
- |
$195.76 |
$2,356,000 |
11,377 |
0.17% |
96,000 |
-348 |
0.004 |
Property & Casualty I... |
|
