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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 |
$149,814,000 |
420,165 |
12.17% |
6,056,000 |
-512 |
1.44 |
Basic Materials Whole... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$182.11 |
$71,461,000 |
422,145 |
5.8% |
5,716,000 |
-10,758 |
1.721 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
3 |
- |
$46.44 |
$70,355,000 |
1,649,203 |
5.71% |
-4,456,000 |
-441 |
1.074 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$48,081,000 |
127,859 |
3.91% |
8,023,000 |
994 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$37,383,000 |
194,168 |
3.04% |
3,757,000 |
-2,233 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$29,383,000 |
26,323 |
2.39% |
7,805,000 |
343 |
0.007 |
Semiconductor- Broad... |
|
|
CADE |
Cadence Bancorporation |
7 |
- |
$20.10 |
$27,618,000 |
933,357 |
2.24% |
8,817,000 |
47,360 |
0.485 |
N/A |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$21,035,000 |
143,544 |
1.71% |
52,000 |
-316 |
0.006 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$20,812,000 |
208,164 |
1.69% |
-2,652,000 |
8,607 |
0.005 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$52.53 |
$20,231,000 |
396,377 |
1.64% |
1,104,000 |
-10,496 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$20,220,000 |
42,541 |
1.64% |
1,630,000 |
-946 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$17,556,000 |
111,358 |
1.43% |
-179,000 |
468 |
0.004 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$16,981,000 |
104,776 |
1.38% |
2,481,000 |
46 |
0.011 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
14 |
- |
$110.50 |
$16,684,000 |
160,868 |
1.36% |
1,705,000 |
3,008 |
0.041 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$15,958,000 |
102,973 |
1.3% |
535,000 |
-498 |
0.006 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$14,059,000 |
60,431 |
1.14% |
1,591,000 |
556 |
0.03 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$12,502,000 |
58,606 |
1.02% |
2,969,000 |
8,185 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$12,402,000 |
25,042 |
1.01% |
956,000 |
-1,271 |
0.001 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.13 |
$12,171,000 |
74,419 |
0.99% |
1,956,000 |
1,613 |
0.008 |
Diversified Computer ... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$73.82 |
$12,111,000 |
155,016 |
0.98% |
1,887,000 |
1,556 |
0.051 |
N/A |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$11,995,000 |
142,561 |
0.97% |
1,755,000 |
273 |
0.01 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$11,856,000 |
234,686 |
0.96% |
-707,000 |
992 |
0.006 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$11,487,000 |
82,234 |
0.93% |
878,000 |
1,166 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$10,394,000 |
61,102 |
0.84% |
1,473,000 |
-412 |
0.002 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$135.70 |
$10,236,000 |
84,633 |
0.83% |
-260,000 |
1,833 |
0.015 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.68 |
$10,153,000 |
575,553 |
0.82% |
636,000 |
1,550 |
0.025 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
27 |
- |
$265.84 |
$9,793,000 |
38,712 |
0.8% |
-131,000 |
1,250 |
0.015 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
28 |
- |
$95.02 |
$9,669,000 |
102,779 |
0.79% |
112,000 |
-451 |
0.007 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.42 |
$9,522,000 |
117,536 |
0.77% |
754,000 |
542 |
0.009 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$9,198,000 |
63,597 |
0.75% |
2,153,000 |
161 |
0.006 |
Communication Equipment |
|
|
CHK |
Chesapeake Energy Corp |
31 |
- |
$92.06 |
$8,963,000 |
116,492 |
0.73% |
-1,039,000 |
502 |
0.087 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$260.04 |
$8,692,000 |
35,954 |
0.71% |
-279,000 |
261 |
0.021 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.85 |
$8,459,000 |
164,869 |
0.69% |
1,505,000 |
45,053 |
0.007 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$8,349,000 |
32,151 |
0.68% |
1,332,000 |
395 |
0.011 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.40 |
$8,321,000 |
289,015 |
0.68% |
5,471,000 |
203,084 |
0.005 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$102.13 |
$7,712,000 |
81,114 |
0.63% |
81,000 |
535 |
0.024 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$7,273,000 |
12,476 |
0.59% |
478,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$74.56 |
$6,997,000 |
103,850 |
0.57% |
194,000 |
396 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$6,970,000 |
45,875 |
0.57% |
1,302,000 |
1,288 |
0 |
Internet Software & S... |
|
|
BEN |
Franklin Resources Inc |
40 |
- |
$24.99 |
$6,966,000 |
233,821 |
0.57% |
1,206,000 |
-505 |
0.047 |
Asset Management |
|
|
ACN |
Accenture Plc |
41 |
- |
$308.01 |
$6,744,000 |
19,219 |
0.55% |
840,000 |
-6 |
0.003 |
Management Services |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$6,532,000 |
43,792 |
0.53% |
-858,000 |
-35 |
0.002 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$70.73 |
$6,464,000 |
87,890 |
0.53% |
269,000 |
-896 |
0.011 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.87 |
$6,451,000 |
28,988 |
0.52% |
538,000 |
540 |
0.004 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$5,958,000 |
13,638 |
0.48% |
529,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$5,857,000 |
37,250 |
0.48% |
13,000 |
-242 |
0.005 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$89.71 |
$5,808,000 |
59,207 |
0.47% |
861,000 |
17 |
0.037 |
Small Tools & Accesso... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$5,752,000 |
76,336 |
0.47% |
1,393,000 |
13,089 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$5,664,000 |
51,952 |
0.46% |
312,000 |
-38 |
0.002 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
50 |
- |
$50.45 |
$5,594,000 |
119,023 |
0.45% |
309,000 |
719 |
0.015 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$5,530,000 |
35,282 |
0.45% |
-55,000 |
-576 |
0.001 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
52 |
- |
$20.14 |
$5,521,000 |
283,413 |
0.45% |
2,956,000 |
157,734 |
0.126 |
Restaurants |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$5,469,000 |
15,781 |
0.44% |
664,000 |
-122 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$48.88 |
$5,325,000 |
111,162 |
0.43% |
2,107,000 |
37,564 |
0.005 |
Closed - End Fund - F... |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$52.55 |
$5,159,000 |
91,587 |
0.42% |
-474,000 |
380 |
0.016 |
N/A |
|
|
MTN |
Vail Resorts Inc |
56 |
- |
$198.33 |
$5,096,000 |
23,872 |
0.41% |
-171,000 |
136 |
0.059 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$4,970,000 |
45,154 |
0.4% |
539,000 |
-596 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$4,779,000 |
11,205 |
0.39% |
372,000 |
75 |
0.001 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
59 |
- |
$35.15 |
$4,608,000 |
139,060 |
0.37% |
977,000 |
3,593 |
0.028 |
N/A |
|
|
SYY |
SYSCO Corp |
60 |
- |
$77.07 |
$4,568,000 |
62,460 |
0.37% |
240,000 |
-3,067 |
0.012 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$4,524,000 |
26,639 |
0.37% |
-13,000 |
-135 |
0.002 |
Beverage Soft Drinks... |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$499.07 |
$4,471,000 |
10,846 |
0.36% |
522,000 |
422 |
0.028 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$4,445,000 |
75,429 |
0.36% |
298,000 |
1,353 |
0.002 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
64 |
- |
$130.24 |
$4,368,000 |
37,630 |
0.35% |
-203,000 |
-528 |
0.004 |
Integrated Oil & Gas |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
65 |
- |
$44.20 |
$4,345,000 |
99,435 |
0.35% |
773,000 |
3,400 |
0.518 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$4,242,000 |
17,271 |
0.34% |
717,000 |
-41 |
0.003 |
Railroads |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$4,192,000 |
16,100 |
0.34% |
473,000 |
-71 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
68 |
- |
$79.74 |
$4,187,000 |
50,826 |
0.34% |
120,000 |
-1,072 |
0.004 |
Medical Appliances & ... |
|
|
FII |
Federated Investors Inc |
69 |
- |
$32.80 |
$4,160,000 |
122,870 |
0.34% |
0 |
36 |
0.122 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$38.16 |
$4,021,000 |
108,737 |
0.33% |
402,000 |
1,158 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$327.99 |
$3,993,000 |
13,170 |
0.32% |
369,000 |
-456 |
0.005 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$410.01 |
$3,829,000 |
10,082 |
0.31% |
451,000 |
-165 |
0.009 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.60 |
$3,581,000 |
6,747 |
0.29% |
284,000 |
233 |
0.002 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$3,491,000 |
11,772 |
0.28% |
299,000 |
-343 |
0.002 |
Restaurants |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$3,475,000 |
94,120 |
0.28% |
959,000 |
6,167 |
0.007 |
Domestic Regional Banks |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
76 |
- |
$33.85 |
$3,457,000 |
111,839 |
0.28% |
-228,000 |
2,291 |
0.065 |
Auto Manufacturers |
|
|
FISV |
Fiserv Inc |
77 |
- |
$155.89 |
$3,365,000 |
25,330 |
0.27% |
327,000 |
-1,566 |
0.004 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$135.24 |
$3,306,000 |
27,205 |
0.27% |
2,833,000 |
23,290 |
0.008 |
Paper & Paper Products |
|
|
PCH |
Potlatch Corp |
79 |
- |
$41.05 |
$3,124,000 |
63,617 |
0.25% |
236,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$3,104,000 |
92,179 |
0.25% |
691,000 |
4,062 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$57.82 |
$3,048,000 |
10,998 |
0.25% |
72,000 |
-939 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$2,882,000 |
4,830 |
0.23% |
341,000 |
-153 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$2,854,000 |
8,001 |
0.23% |
-364,000 |
-1,185 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$2,802,000 |
12,114 |
0.23% |
-202,000 |
5 |
0.002 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
85 |
- |
$324.30 |
$2,801,000 |
11,632 |
0.23% |
269,000 |
-242 |
0.003 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$2,719,000 |
11,503 |
0.22% |
506,000 |
265 |
0.005 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$180.15 |
$2,701,000 |
15,530 |
0.22% |
312,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$251.78 |
$2,673,000 |
11,269 |
0.22% |
273,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$2,630,000 |
3,985 |
0.21% |
446,000 |
119 |
0.001 |
Discount, Variety Stores |
|
|
WEST |
Westrock Coffee Co |
90 |
- |
$10.03 |
$2,553,000 |
250,000 |
0.21% |
338,000 |
0 |
0.342 |
N/A |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$173.69 |
$2,547,000 |
18,071 |
0.21% |
121,000 |
-327 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$261.66 |
$2,532,000 |
11,732 |
0.21% |
329,000 |
-42 |
0.008 |
General Contractors |
|
|
MCK |
McKesson Corp |
93 |
- |
$543.30 |
$2,508,000 |
5,418 |
0.2% |
134,000 |
-41 |
0.003 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$2,486,000 |
45,215 |
0.2% |
1,291,000 |
22,900 |
0.005 |
N/A |
|
|
UFPI |
Ufp Industries inc |
95 |
- |
$40.21 |
$2,430,000 |
19,354 |
0.2% |
448,000 |
0 |
0.032 |
Lumber,Wood Production |
|
|
FLOT |
Ishares Floating Rate Note ... |
96 |
- |
$0.00 |
$2,421,000 |
47,836 |
0.2% |
96,000 |
2,145 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
97 |
- |
$146.21 |
$2,344,000 |
17,875 |
0.19% |
644,000 |
359 |
0.004 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$105.65 |
$2,290,000 |
21,152 |
0.19% |
416,000 |
1,283 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$526.78 |
$2,237,000 |
4,103 |
0.18% |
196,000 |
-111 |
0.004 |
Diversified Machinery |
|
|
RNST |
Renasant Corp |
100 |
- |
$29.85 |
$2,186,000 |
64,895 |
0.18% |
305,000 |
-6,922 |
0.115 |
Domestic Regional Banks |
|
