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TUPELO |
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MS |
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38804 |
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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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$185.36 |
$79,466,000 |
425,246 |
5.79% |
8,005,000 |
3,101 |
1.734 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$54,018,000 |
128,393 |
3.93% |
5,937,000 |
534 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,407.84 |
$35,322,000 |
26,650 |
2.57% |
5,939,000 |
327 |
0.007 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$33,563,000 |
195,726 |
2.44% |
-3,820,000 |
1,558 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$26,448,000 |
227,533 |
1.93% |
5,636,000 |
19,369 |
0.005 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$220.89 |
$21,737,000 |
105,402 |
1.58% |
4,756,000 |
626 |
0.012 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$20,121,000 |
334,398 |
1.47% |
2,565,000 |
223,040 |
0.012 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
15 |
- |
$119.36 |
$18,949,000 |
161,409 |
1.38% |
2,265,000 |
541 |
0.041 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$246.60 |
$15,791,000 |
63,201 |
1.15% |
1,732,000 |
2,770 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$222.59 |
$14,904,000 |
65,198 |
1.09% |
2,402,000 |
6,592 |
0.035 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$14,099,000 |
144,565 |
1.03% |
2,104,000 |
2,004 |
0.01 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$13,092,000 |
86,741 |
0.95% |
1,605,000 |
4,507 |
0.001 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
23 |
- |
$247.59 |
$11,278,000 |
38,924 |
0.82% |
1,485,000 |
212 |
0.015 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$123.27 |
$10,916,000 |
85,390 |
0.79% |
680,000 |
757 |
0.015 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.99 |
$10,793,000 |
61,673 |
0.79% |
6,269,000 |
35,034 |
0.004 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$210.36 |
$10,771,000 |
63,623 |
0.78% |
1,573,000 |
26 |
0.006 |
Communication Equipment |
|
|
CHK |
Chesapeake Energy Corp |
28 |
- |
$89.72 |
$10,439,000 |
117,511 |
0.76% |
1,476,000 |
1,019 |
0.088 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$807.43 |
$10,126,000 |
13,016 |
0.74% |
2,853,000 |
540 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$299.62 |
$9,641,000 |
34,128 |
0.7% |
1,292,000 |
1,977 |
0.012 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.24 |
$8,957,000 |
165,159 |
0.65% |
498,000 |
290 |
0.007 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.67 |
$8,789,000 |
121,011 |
0.64% |
2,325,000 |
33,121 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$8,296,000 |
45,993 |
0.6% |
1,326,000 |
118 |
0 |
Internet Software & S... |
|
|
WEN |
Wendys International Inc |
40 |
- |
$17.77 |
$7,920,000 |
420,395 |
0.58% |
2,399,000 |
136,982 |
0.188 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$215.21 |
$7,621,000 |
29,916 |
0.55% |
1,170,000 |
928 |
0.004 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$7,346,000 |
146,414 |
0.53% |
2,021,000 |
35,252 |
0.007 |
Closed - End Fund - F... |
|
|
MTN |
Vail Resorts Inc |
44 |
- |
$192.00 |
$7,154,000 |
32,106 |
0.52% |
2,058,000 |
8,234 |
0.08 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$6,903,000 |
52,315 |
0.5% |
1,239,000 |
363 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$300.99 |
$6,721,000 |
19,392 |
0.49% |
-23,000 |
173 |
0.003 |
Management Services |
|
|
BEN |
Franklin Resources Inc |
49 |
- |
$23.33 |
$6,592,000 |
234,491 |
0.48% |
-374,000 |
670 |
0.047 |
Asset Management |
|
|
MDT |
Medtronic Plc |
50 |
- |
$82.29 |
$6,207,000 |
71,225 |
0.45% |
2,020,000 |
20,399 |
0.005 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
52 |
- |
$86.13 |
$5,985,000 |
61,119 |
0.44% |
177,000 |
1,912 |
0.038 |
Small Tools & Accesso... |
|
|
D |
Dominion Energy Inc |
55 |
- |
$52.79 |
$5,904,000 |
120,016 |
0.43% |
310,000 |
993 |
0.015 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
56 |
- |
$451.18 |
$5,636,000 |
11,702 |
0.41% |
857,000 |
497 |
0.001 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$131.94 |
$5,298,000 |
40,962 |
0.39% |
1,992,000 |
13,757 |
0.012 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
61 |
- |
$72.95 |
$5,125,000 |
63,132 |
0.37% |
557,000 |
672 |
0.012 |
Food Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$35.35 |
$5,083,000 |
140,077 |
0.37% |
475,000 |
1,017 |
0.028 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$274.49 |
$4,903,000 |
17,568 |
0.36% |
711,000 |
1,468 |
0.001 |
Business Services |
|
|
FII |
Federated Investors Inc |
68 |
- |
$32.54 |
$4,485,000 |
124,159 |
0.33% |
325,000 |
1,289 |
0.123 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.05 |
$4,318,000 |
17,559 |
0.31% |
76,000 |
288 |
0.003 |
Railroads |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
73 |
- |
$34.96 |
$4,172,000 |
112,070 |
0.3% |
715,000 |
231 |
0.065 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$584.05 |
$4,044,000 |
6,958 |
0.29% |
463,000 |
211 |
0.002 |
Medical Laboratories ... |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$35.85 |
$4,028,000 |
109,149 |
0.29% |
7,000 |
412 |
0.009 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$3,687,000 |
63,715 |
0.27% |
1,201,000 |
18,500 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$407.41 |
$3,609,000 |
8,582 |
0.26% |
755,000 |
581 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.70 |
$3,526,000 |
92,994 |
0.26% |
422,000 |
815 |
0.001 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
82 |
- |
$0.00 |
$3,448,000 |
67,528 |
0.25% |
1,027,000 |
19,692 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.52 |
$3,213,000 |
52,891 |
0.23% |
165,000 |
41,893 |
0.023 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$809.73 |
$3,054,000 |
4,168 |
0.22% |
424,000 |
183 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
86 |
- |
$262.78 |
$3,036,000 |
12,159 |
0.22% |
234,000 |
45 |
0.002 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$2,992,000 |
11,740 |
0.22% |
273,000 |
237 |
0.005 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$183.42 |
$2,915,000 |
15,602 |
0.21% |
214,000 |
72 |
0.011 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$137.62 |
$2,794,000 |
18,764 |
0.2% |
450,000 |
889 |
0.004 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$970.57 |
$2,671,000 |
2,749 |
0.19% |
532,000 |
18 |
0.002 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$544.66 |
$2,492,000 |
4,443 |
0.18% |
255,000 |
340 |
0.004 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
101 |
- |
$40.21 |
$2,394,000 |
19,464 |
0.17% |
-36,000 |
110 |
0.032 |
Lumber,Wood Production |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$199.18 |
$2,217,000 |
12,727 |
0.16% |
50,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$160.00 |
$2,041,000 |
15,004 |
0.15% |
488,000 |
69 |
0 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$457.95 |
$1,906,000 |
4,293 |
0.14% |
156,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
117 |
- |
$54.02 |
$1,817,000 |
31,371 |
0.13% |
289,000 |
187 |
0.003 |
Auto Dealerships |
|
|
GIS |
General Mills Inc |
119 |
- |
$68.30 |
$1,754,000 |
25,073 |
0.13% |
128,000 |
112 |
0.004 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$986.96 |
$1,707,000 |
1,512 |
0.12% |
762,000 |
517 |
0.002 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
123 |
- |
$101.76 |
$1,690,000 |
13,811 |
0.12% |
590,000 |
1,628 |
0.001 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$177.80 |
$1,668,000 |
8,278 |
0.12% |
448,000 |
55 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
126 |
- |
$305.84 |
$1,642,000 |
5,774 |
0.12% |
176,000 |
684 |
0.001 |
Biotechnology |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
129 |
- |
$46.58 |
$1,579,000 |
32,379 |
0.11% |
114,000 |
324 |
0.041 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
130 |
- |
$28.21 |
$1,530,000 |
52,428 |
0.11% |
158,000 |
365 |
0.002 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
134 |
- |
$203.91 |
$1,400,000 |
6,770 |
0.1% |
329,000 |
45 |
0.001 |
Property & Casualty I... |
|
|
SSD |
Simpson Manufacturing Co Inc |
138 |
- |
$173.01 |
$1,339,000 |
6,526 |
0.1% |
56,000 |
44 |
0.015 |
Small Tools & Accesso... |
|
|
ICLR |
ICON plc (ADR) |
143 |
- |
$320.72 |
$1,289,000 |
3,836 |
0.09% |
210,000 |
24 |
0.005 |
Research Services |
|
|
SIMO |
Silicon Motion Technology Corp |
148 |
- |
$78.69 |
$1,172,000 |
15,236 |
0.09% |
244,000 |
98 |
0.043 |
Diversified Electronics |
|
|
EVR |
Evercore Partners Inc. |
149 |
- |
$204.42 |
$1,161,000 |
6,029 |
0.08% |
137,000 |
41 |
0.015 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
151 |
- |
$118.20 |
$1,145,000 |
9,389 |
0.08% |
148,000 |
135 |
0.004 |
Asset Management |
|
|
LYV |
Live Nation Inc |
155 |
- |
$95.99 |
$1,098,000 |
10,383 |
0.08% |
203,000 |
823 |
0.005 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
157 |
- |
$59.71 |
$1,019,000 |
17,359 |
0.07% |
135,000 |
915 |
0.006 |
Meat Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
158 |
- |
$544.61 |
$1,018,000 |
1,830 |
0.07% |
92,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
164 |
- |
$272.88 |
$920,000 |
4,006 |
0.07% |
45,000 |
26 |
0.008 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
166 |
- |
$287.81 |
$906,000 |
2,854 |
0.07% |
332,000 |
10 |
0.004 |
Home Furnishing Stores |
|
|
THO |
Thor Industries Inc |
167 |
- |
$99.81 |
$905,000 |
7,714 |
0.07% |
-1,000 |
52 |
0.014 |
Recreational Vehicles |
|
|
SWKS |
Skyworks Solutions Inc |
168 |
- |
$92.16 |
$897,000 |
8,285 |
0.07% |
-28,000 |
56 |
0.005 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
171 |
- |
$381.78 |
$872,000 |
1,667 |
0.06% |
58,000 |
5 |
0.003 |
Personal Services |
|
|
GNTX |
Gentex Corp |
174 |
- |
$34.55 |
$843,000 |
23,341 |
0.06% |
86,000 |
150 |
0.01 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
177 |
- |
$68.30 |
$804,000 |
11,489 |
0.06% |
-17,000 |
148 |
0.001 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
183 |
- |
$72.54 |
$777,000 |
10,487 |
0.06% |
108,000 |
364 |
0.001 |
Life & Health Insurance |
|
|
PRF |
Invesco FTSE RAFI US |
184 |
- |
$36.69 |
$775,000 |
20,154 |
0.06% |
121,000 |
1,588 |
0.011 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
185 |
- |
$68.19 |
$769,000 |
10,692 |
0.06% |
94,000 |
69 |
0.007 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
186 |
- |
$40.41 |
$768,000 |
17,910 |
0.06% |
163,000 |
1,573 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
189 |
- |
$15.44 |
$734,000 |
46,671 |
0.05% |
96,000 |
426 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COO |
Cooper Companies Inc |
191 |
- |
$94.89 |
$722,000 |
7,112 |
0.05% |
49,000 |
5,334 |
0.004 |
Medical Instruments &... |
|
|
MGA |
Magna International Inc (USA) |
194 |
- |
$48.34 |
$676,000 |
12,412 |
0.05% |
-52,000 |
87 |
0.004 |
Auto Parts |
|
|
IPG |
Interpublic Group of Companies |
196 |
- |
$31.70 |
$673,000 |
20,631 |
0.05% |
4,000 |
141 |
0.005 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
197 |
- |
$57.76 |
$664,000 |
11,456 |
0.05% |
148,000 |
2,049 |
0.002 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
198 |
- |
$185.93 |
$662,000 |
3,349 |
0.05% |
-58,000 |
12 |
0.001 |
Integrated Telecommun... |
|
|
RHI |
Robert Half International Inc |
199 |
- |
$66.55 |
$660,000 |
8,325 |
0.05% |
-67,000 |
56 |
0.007 |
Staffing & Outsourcin... |
|
|
OHI |
Omega Healthcare Investors Inc |
200 |
- |
$31.47 |
$651,000 |
20,566 |
0.05% |
651,000 |
20,566 |
0.009 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
201 |
- |
$104.75 |
$640,000 |
4,915 |
0.05% |
-14,000 |
8 |
0.001 |
REIT - Industrial |
|
|
DEM |
WisdomTree Emerging Markets... |
205 |
- |
$44.14 |
$614,000 |
14,674 |
0.04% |
28,000 |
267 |
0.032 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
214 |
- |
$157.62 |
$538,000 |
2,699 |
0.04% |
2,000 |
18 |
0 |
Trucking |
|
|
FIS |
Fidelity National Information |
215 |
- |
$77.79 |
$530,000 |
7,145 |
0.04% |
109,000 |
132 |
0.001 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
216 |
- |
$217.81 |
$524,000 |
2,431 |
0.04% |
-101,000 |
14 |
0.003 |
Biotechnology |
|
|
THRM |
Gentherm Inc |
219 |
- |
$50.74 |
$518,000 |
8,990 |
0.04% |
50,000 |
60 |
0.028 |
Auto Parts |
|
