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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 |
|
MUSA |
Murphy Usa Inc. |
1 |
- |
$415.86 |
$175,410,000 |
418,439 |
12.77% |
25,596,000 |
-1,726 |
1.434 |
Basic Materials Whole... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$220.89 |
$21,737,000 |
105,402 |
1.58% |
4,756,000 |
626 |
0.012 |
Semiconductor Equipme... |
|
|
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... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$157.06 |
$18,592,000 |
102,098 |
1.35% |
2,634,000 |
-875 |
0.006 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.07 |
$10,539,000 |
574,661 |
0.77% |
386,000 |
-892 |
0.025 |
Gas Utilities |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.68 |
$8,595,000 |
117,343 |
0.63% |
-927,000 |
-193 |
0.009 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$8,296,000 |
45,993 |
0.6% |
1,326,000 |
118 |
0 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$98.54 |
$8,117,000 |
79,362 |
0.59% |
405,000 |
-1,752 |
0.024 |
Specialty Chemicals |
|
|
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 |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.88 |
$7,496,000 |
270,124 |
0.55% |
-825,000 |
-18,891 |
0.005 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
- |
$71.52 |
$7,067,000 |
102,677 |
0.51% |
70,000 |
-1,173 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.75 |
$6,645,000 |
42,124 |
0.48% |
113,000 |
-1,668 |
0.002 |
Integrated Oil & Gas |
|
|
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 & ... |
|
|
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... |
|
|
SWK |
Stanley Black & Decker Inc |
52 |
- |
$86.13 |
$5,985,000 |
61,119 |
0.44% |
177,000 |
1,912 |
0.038 |
Small Tools & Accesso... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$103.95 |
$5,117,000 |
45,023 |
0.37% |
147,000 |
-131 |
0.003 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$35.35 |
$5,083,000 |
140,077 |
0.37% |
475,000 |
1,017 |
0.028 |
N/A |
|
|
NTR |
Nutrien Ltd |
64 |
- |
$58.86 |
$4,964,000 |
91,410 |
0.36% |
-195,000 |
-177 |
0.016 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$274.49 |
$4,903,000 |
17,568 |
0.36% |
711,000 |
1,468 |
0.001 |
Business Services |
|
|
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 |
|
|
FII |
Federated Investors Inc |
68 |
- |
$32.54 |
$4,485,000 |
124,159 |
0.33% |
325,000 |
1,289 |
0.123 |
Asset Management |
|
|
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 |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.05 |
$4,318,000 |
17,559 |
0.31% |
76,000 |
288 |
0.003 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$440.97 |
$4,280,000 |
9,763 |
0.31% |
451,000 |
-319 |
0.008 |
Asset Management |
|
|
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 ... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$150.34 |
$4,031,000 |
25,225 |
0.29% |
666,000 |
-105 |
0.004 |
Business Software & S... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MCD |
McDonalds Corp |
83 |
- |
$258.11 |
$3,225,000 |
11,438 |
0.23% |
-266,000 |
-334 |
0.002 |
Restaurants |
|
|
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 |
|
|
PCH |
Potlatch Corp |
88 |
- |
$42.75 |
$2,991,000 |
63,617 |
0.22% |
-133,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$261.87 |
$2,926,000 |
11,259 |
0.21% |
253,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
PWR |
Quanta Services Inc |
91 |
- |
$283.43 |
$2,824,000 |
10,871 |
0.21% |
292,000 |
-861 |
0.008 |
General Contractors |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$137.62 |
$2,794,000 |
18,764 |
0.2% |
450,000 |
889 |
0.004 |
Credit Services |
|
|
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 |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$970.57 |
$2,671,000 |
2,749 |
0.19% |
532,000 |
18 |
0.002 |
Semiconductor Equipme... |
|
|
WEST |
Westrock Coffee Co |
96 |
- |
$10.71 |
$2,583,000 |
250,000 |
0.19% |
30,000 |
0 |
0.342 |
N/A |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$544.66 |
$2,492,000 |
4,443 |
0.18% |
255,000 |
340 |
0.004 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$475.43 |
$2,435,000 |
4,826 |
0.18% |
-447,000 |
-4 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$306.55 |
$2,424,000 |
8,359 |
0.18% |
2,424,000 |
8,359 |
0.003 |
Diversified Computer ... |
|
|
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... |
|
