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BANCORPSOUTH BANK |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
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 |
|
MUSA |
Murphy Usa Inc. |
1 |
- |
$415.86 |
$175,410,000 |
418,439 |
12.77% |
25,596,000 |
-1,726 |
1.434 |
Basic Materials Whole... |
|
|
MUR |
Murphy Oil Corp |
3 |
- |
$41.99 |
$75,346,000 |
1,648,703 |
5.49% |
4,991,000 |
-500 |
1.073 |
Oil & Gas Refining, P... |
|
|
CADE |
Cadence Bancorporation |
8 |
- |
$20.10 |
$25,385,000 |
875,352 |
1.85% |
-2,233,000 |
-58,005 |
0.455 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.33 |
$23,257,000 |
143,338 |
1.69% |
2,222,000 |
-206 |
0.006 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$22,482,000 |
24,881 |
1.64% |
10,080,000 |
-161 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.44 |
$22,102,000 |
42,255 |
1.61% |
1,882,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
13 |
- |
$54.55 |
$20,995,000 |
393,238 |
1.53% |
764,000 |
-3,139 |
0.056 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$157.06 |
$18,592,000 |
102,098 |
1.35% |
2,634,000 |
-875 |
0.006 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$67.53 |
$12,248,000 |
154,162 |
0.89% |
137,000 |
-854 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$200.71 |
$12,117,000 |
60,492 |
0.88% |
1,723,000 |
-610 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.07 |
$10,539,000 |
574,661 |
0.77% |
386,000 |
-892 |
0.025 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.42 |
$9,630,000 |
192,941 |
0.7% |
-2,226,000 |
-41,745 |
0.005 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$248.51 |
$9,618,000 |
35,391 |
0.7% |
926,000 |
-563 |
0.021 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
33 |
- |
$170.89 |
$9,413,000 |
49,292 |
0.69% |
-2,758,000 |
-25,127 |
0.006 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
34 |
- |
$99.93 |
$9,282,000 |
101,307 |
0.68% |
-387,000 |
-1,472 |
0.006 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.68 |
$8,595,000 |
117,343 |
0.63% |
-927,000 |
-193 |
0.009 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$98.54 |
$8,117,000 |
79,362 |
0.59% |
405,000 |
-1,752 |
0.024 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.88 |
$7,496,000 |
270,124 |
0.55% |
-825,000 |
-18,891 |
0.005 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
- |
$71.52 |
$7,067,000 |
102,677 |
0.51% |
70,000 |
-1,173 |
0.004 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.75 |
$6,645,000 |
42,124 |
0.48% |
113,000 |
-1,668 |
0.002 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.05 |
$6,055,000 |
75,819 |
0.44% |
303,000 |
-517 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$325.10 |
$5,936,000 |
15,474 |
0.43% |
467,000 |
-307 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$486.73 |
$5,912,000 |
12,297 |
0.43% |
-46,000 |
-1,341 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.66 |
$5,484,000 |
36,895 |
0.4% |
-373,000 |
-355 |
0.005 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.97 |
$5,422,000 |
34,273 |
0.39% |
-108,000 |
-1,009 |
0.001 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$502.16 |
$5,377,000 |
10,822 |
0.39% |
906,000 |
-24 |
0.027 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$103.95 |
$5,117,000 |
45,023 |
0.37% |
147,000 |
-131 |
0.003 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
64 |
- |
$58.86 |
$4,964,000 |
91,410 |
0.36% |
-195,000 |
-177 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.00 |
$4,576,000 |
74,800 |
0.33% |
131,000 |
-629 |
0.002 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
67 |
- |
$117.25 |
$4,529,000 |
35,581 |
0.33% |
161,000 |
-2,049 |
0.003 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$346.03 |
$4,377,000 |
12,986 |
0.32% |
384,000 |
-184 |
0.005 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
70 |
- |
$44.87 |
$4,346,000 |
94,835 |
0.32% |
1,000 |
-4,600 |
0.494 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$440.97 |
$4,280,000 |
9,763 |
0.31% |
451,000 |
-319 |
0.008 |
Asset Management |
|
|
FISV |
Fiserv Inc |
75 |
- |
$150.34 |
$4,031,000 |
25,225 |
0.29% |
666,000 |
-105 |
0.004 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
79 |
- |
$340.89 |
$3,579,000 |
11,446 |
0.26% |
778,000 |
-186 |
0.003 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$3,535,000 |
90,697 |
0.26% |
60,000 |
-3,423 |
0.007 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
83 |
- |
$258.11 |
$3,225,000 |
11,438 |
0.23% |
-266,000 |
-334 |
0.002 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$261.87 |
$2,926,000 |
11,259 |
0.21% |
253,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$283.43 |
$2,824,000 |
10,871 |
0.21% |
292,000 |
-861 |
0.008 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$176.33 |
$2,695,000 |
17,702 |
0.2% |
148,000 |
-369 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$2,691,000 |
5,012 |
0.2% |
183,000 |
-406 |
0.003 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$475.43 |
$2,435,000 |
4,826 |
0.18% |
-447,000 |
-4 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$87.59 |
$2,407,000 |
28,506 |
0.18% |
247,000 |
-261 |
0.006 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
102 |
- |
$145.23 |
$2,387,000 |
13,469 |
0.17% |
328,000 |
-985 |
0.003 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$108.82 |
$2,317,000 |
20,968 |
0.17% |
27,000 |
-184 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$532.15 |
$2,226,000 |
4,235 |
0.16% |
141,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$129.52 |
$2,213,000 |
16,866 |
0.16% |
104,000 |
-8 |
0.011 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
108 |
- |
$164.84 |
$2,120,000 |
12,255 |
0.15% |
320,000 |
-606 |
0.004 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.74 |
$2,114,000 |
50,391 |
0.15% |
156,000 |
-1,540 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$478.22 |
$2,034,000 |
4,187 |
0.15% |
513,000 |
-111 |
0 |
Internet Service Prov... |
|
|
RNST |
Renasant Corp |
112 |
- |
$30.29 |
$2,014,000 |
64,295 |
0.15% |
-172,000 |
-600 |
0.114 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
113 |
- |
$284.91 |
$1,955,000 |
6,636 |
0.14% |
298,000 |
-280 |
0.004 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$213.33 |
$1,932,000 |
8,396 |
0.14% |
202,000 |
-684 |
0.003 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
116 |
- |
$75.04 |
$1,901,000 |
28,460 |
0.14% |
64,000 |
-1,586 |
0.006 |
Multi Utilities |
|
|
DHS |
WisdomTree Trust High-Yield... |
118 |
- |
$82.50 |
$1,764,000 |
20,357 |
0.13% |
91,000 |
-3 |
0.184 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
120 |
- |
$19.12 |
$1,735,000 |
82,480 |
0.13% |
128,000 |
-417 |
0.009 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
121 |
- |
$587.40 |
$1,728,000 |
3,023 |
0.13% |
163,000 |
-17 |
0.002 |
Technical & System So... |
|
|
AXP |
American Express Co |
127 |
- |
$238.18 |
$1,627,000 |
7,145 |
0.12% |
281,000 |
-39 |
0.001 |
Credit Services |
|
|
DRI |
Darden Restaurants Inc |
131 |
- |
$147.60 |
$1,473,000 |
8,812 |
0.11% |
-21,000 |
-279 |
0.007 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$123.18 |
$1,402,000 |
11,384 |
0.1% |
0 |
-579 |
0.008 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$162.42 |
$1,401,000 |
8,210 |
0.1% |
177,000 |
-1,204 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$438.24 |
$1,376,000 |
3,234 |
0.1% |
-95,000 |
-106 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
136 |
- |
$508.17 |
$1,362,000 |
2,754 |
0.1% |
-123,000 |
-66 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
137 |
- |
$374.96 |
$1,347,000 |
3,280 |
0.1% |
27,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
139 |
- |
$248.90 |
$1,331,000 |
5,331 |
0.1% |
75,000 |
-61 |
0.001 |
Business Software & S... |
|
|
SO |
Southern Co |
141 |
- |
$77.75 |
$1,318,000 |
18,365 |
0.1% |
-22,000 |
-752 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
144 |
- |
$30.72 |
$1,276,000 |
28,894 |
0.09% |
-220,000 |
-887 |
0.001 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
145 |
- |
$251.58 |
$1,268,000 |
5,380 |
0.09% |
-41,000 |
-100 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
146 |
- |
$467.35 |
$1,240,000 |
2,727 |
0.09% |
-25,000 |
-65 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
147 |
- |
$111.09 |
$1,222,000 |
10,710 |
0.09% |
96,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
150 |
- |
$181.62 |
$1,157,000 |
6,335 |
0.08% |
44,000 |
-194 |
0.002 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
152 |
- |
$112.96 |
$1,129,000 |
10,070 |
0.08% |
-58,000 |
-691 |
0.005 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
153 |
- |
$199.69 |
$1,108,000 |
5,396 |
0.08% |
-30,000 |
-32 |
0.001 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
154 |
- |
$114.51 |
$1,103,000 |
9,528 |
0.08% |
-56,000 |
-365 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
156 |
- |
$89.76 |
$1,047,000 |
11,478 |
0.08% |
121,000 |
-216 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
159 |
- |
$92.88 |
$1,005,000 |
10,612 |
0.07% |
-223,000 |
-2,131 |
0.004 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
160 |
- |
$32.75 |
$975,000 |
32,256 |
0.07% |
-85,000 |
-2,972 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
162 |
- |
$122.91 |
$947,000 |
7,539 |
0.07% |
135,000 |
-160 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
163 |
- |
$264.39 |
$934,000 |
3,449 |
0.07% |
57,000 |
-28 |
0.008 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
165 |
- |
$88.97 |
$914,000 |
10,615 |
0.07% |
17,000 |
-427 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
169 |
- |
$45.49 |
$889,000 |
20,374 |
0.06% |
32,000 |
-867 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
173 |
- |
$102.17 |
$852,000 |
8,812 |
0.06% |
-24,000 |
-212 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$55.54 |
$852,000 |
10,683 |
0.06% |
0 |
-102 |
0.002 |
Drug Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
175 |
- |
$57.59 |
$842,000 |
14,780 |
0.06% |
54,000 |
-418 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
176 |
- |
$17.50 |
$830,000 |
47,132 |
0.06% |
18,000 |
-1,270 |
0.001 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
178 |
- |
$205.44 |
$801,000 |
3,811 |
0.06% |
-167,000 |
-1,012 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
180 |
- |
$154.26 |
$790,000 |
4,886 |
0.06% |
-72,000 |
-680 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
181 |
- |
$76.61 |
$788,000 |
12,332 |
0.06% |
22,000 |
-287 |
0.001 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
187 |
- |
$77.51 |
$756,000 |
9,088 |
0.06% |
-386,000 |
-5,271 |
0.004 |
Basic Materials Whole... |
|
|
EMR |
Emerson Electric Co |
190 |
- |
$113.42 |
$733,000 |
6,462 |
0.05% |
102,000 |
-21 |
0.001 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
193 |
- |
$54.56 |
$684,000 |
13,625 |
0.05% |
-47,000 |
-1,454 |
0.001 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
203 |
- |
$461.18 |
$627,000 |
1,501 |
0.05% |
-19,000 |
-174 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
206 |
- |
$174.52 |
$600,000 |
3,109 |
0.04% |
-308,000 |
-374 |
0.001 |
Aerospace/Defense - M... |
|
|
LKQ |
LKQ Corp |
207 |
- |
$42.92 |
$590,000 |
11,041 |
0.04% |
55,000 |
-150 |
0.004 |
Auto Parts Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
208 |
- |
$39.88 |
$574,000 |
14,026 |
0.04% |
38,000 |
-378 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
210 |
- |
$57.78 |
$572,000 |
9,842 |
0.04% |
-27,000 |
-419 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
212 |
- |
$100.53 |
$550,000 |
5,686 |
0.04% |
-55,000 |
-310 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
213 |
- |
$93.30 |
$538,000 |
5,973 |
0.04% |
56,000 |
-80 |
0.003 |
Personal Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
218 |
- |
$315.94 |
$520,000 |
1,707 |
0.04% |
-376,000 |
-1,603 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
220 |
- |
$119.38 |
$515,000 |
4,252 |
0.04% |
-193,000 |
-2,090 |
0.001 |
Closed - End Fund - Debt |
|
