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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$413.72 |
$48,081,000 |
127,859 |
3.91% |
8,023,000 |
994 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.91 |
$20,812,000 |
208,164 |
1.69% |
-2,652,000 |
8,607 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$17,556,000 |
111,358 |
1.43% |
-179,000 |
468 |
0.004 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$206.63 |
$16,981,000 |
104,776 |
1.38% |
2,481,000 |
46 |
0.011 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
14 |
- |
$117.80 |
$16,684,000 |
160,868 |
1.36% |
1,705,000 |
3,008 |
0.041 |
Life & Health Insurance |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$245.22 |
$14,059,000 |
60,431 |
1.14% |
1,591,000 |
556 |
0.03 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.90 |
$12,502,000 |
58,606 |
1.02% |
2,969,000 |
8,185 |
0.032 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$167.56 |
$12,171,000 |
74,419 |
0.99% |
1,956,000 |
1,613 |
0.008 |
Diversified Computer ... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$72.11 |
$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 |
- |
$48.68 |
$11,856,000 |
234,686 |
0.96% |
-707,000 |
992 |
0.006 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.14 |
$11,487,000 |
82,234 |
0.93% |
878,000 |
1,166 |
0.001 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$129.40 |
$10,236,000 |
84,633 |
0.83% |
-260,000 |
1,833 |
0.015 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.15 |
$10,153,000 |
575,553 |
0.82% |
636,000 |
1,550 |
0.025 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
27 |
- |
$266.89 |
$9,793,000 |
38,712 |
0.8% |
-131,000 |
1,250 |
0.015 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$67.54 |
$9,522,000 |
117,536 |
0.77% |
754,000 |
542 |
0.009 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$184.21 |
$9,198,000 |
63,597 |
0.75% |
2,153,000 |
161 |
0.006 |
Communication Equipment |
|
|
CHK |
Chesapeake Energy Corp |
31 |
- |
$88.39 |
$8,963,000 |
116,492 |
0.73% |
-1,039,000 |
502 |
0.087 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$258.77 |
$8,692,000 |
35,954 |
0.71% |
-279,000 |
261 |
0.021 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$45.06 |
$8,459,000 |
164,869 |
0.69% |
1,505,000 |
45,053 |
0.007 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$293.53 |
$8,349,000 |
32,151 |
0.68% |
1,332,000 |
395 |
0.011 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.44 |
$8,321,000 |
289,015 |
0.68% |
5,471,000 |
203,084 |
0.005 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$101.32 |
$7,712,000 |
81,114 |
0.63% |
81,000 |
535 |
0.024 |
Specialty Chemicals |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$74.06 |
$6,997,000 |
103,850 |
0.57% |
194,000 |
396 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.57 |
$6,970,000 |
45,875 |
0.57% |
1,302,000 |
1,288 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.98 |
$6,451,000 |
28,988 |
0.52% |
538,000 |
540 |
0.004 |
Home Improvement Stores |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$90.20 |
$5,808,000 |
59,207 |
0.47% |
861,000 |
17 |
0.037 |
Small Tools & Accesso... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.34 |
$5,752,000 |
76,336 |
0.47% |
1,393,000 |
13,089 |
0.011 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
50 |
- |
$53.04 |
$5,594,000 |
119,023 |
0.45% |
309,000 |
719 |
0.015 |
Electric Utilities |
|
|
WEN |
Wendys International Inc |
52 |
- |
$18.36 |
$5,521,000 |
283,413 |
0.45% |
2,956,000 |
157,734 |
0.126 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$5,325,000 |
111,162 |
0.43% |
2,107,000 |
37,564 |
0.005 |
Closed - End Fund - F... |
|
|
NTR |
Nutrien Ltd |
55 |
- |
$56.96 |
$5,159,000 |
91,587 |
0.42% |
-474,000 |
380 |
0.016 |
N/A |
|
|
MTN |
Vail Resorts Inc |
56 |
- |
$203.04 |
$5,096,000 |
23,872 |
0.41% |
-171,000 |
136 |
0.059 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
58 |
- |
$457.76 |
$4,779,000 |
11,205 |
0.39% |
372,000 |
75 |
0.001 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
59 |
- |
$35.94 |
$4,608,000 |
139,060 |
0.37% |
977,000 |
3,593 |
0.028 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$510.24 |
$4,471,000 |
10,846 |
0.36% |
522,000 |
422 |
0.028 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.58 |
$4,445,000 |
75,429 |
0.36% |
298,000 |
1,353 |
0.002 |
Beverage Soft Drinks... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
65 |
- |
$45.55 |
$4,345,000 |
99,435 |
0.35% |
773,000 |
3,400 |
0.518 |
N/A |
|
|
FII |
Federated Investors Inc |
69 |
- |
$32.89 |
$4,160,000 |
122,870 |
0.34% |
0 |
36 |
0.122 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$36.49 |
$4,021,000 |
108,737 |
0.33% |
402,000 |
1,158 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.70 |
$3,581,000 |
6,747 |
0.29% |
284,000 |
233 |
0.002 |
Medical Laboratories ... |
|
|
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 |
- |
$34.96 |
$3,457,000 |
111,839 |
0.28% |
-228,000 |
2,291 |
0.065 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$136.29 |
$3,306,000 |
27,205 |
0.27% |
2,833,000 |
23,290 |
0.008 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.21 |
$3,104,000 |
92,179 |
0.25% |
691,000 |
4,062 |
0.001 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
84 |
- |
$251.61 |
$2,802,000 |
12,114 |
0.23% |
-202,000 |
5 |
0.002 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$2,719,000 |
11,503 |
0.22% |
506,000 |
265 |
0.005 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$775.15 |
$2,630,000 |
3,985 |
0.21% |
446,000 |
119 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$2,486,000 |
45,215 |
0.2% |
1,291,000 |
22,900 |
0.005 |
N/A |
|
|
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 |
- |
$142.20 |
$2,344,000 |
17,875 |
0.19% |
644,000 |
359 |
0.004 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$109.31 |
$2,290,000 |
21,152 |
0.19% |
416,000 |
1,283 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$187.82 |
$2,167,000 |
12,715 |
0.18% |
165,000 |
127 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
106 |
- |
$160.90 |
$2,059,000 |
14,454 |
0.17% |
2,059,000 |
14,454 |
0.003 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$443.08 |
$1,750,000 |
4,273 |
0.14% |
272,000 |
149 |
0.001 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
113 |
- |
$291.45 |
$1,657,000 |
6,916 |
0.13% |
88,000 |
49 |
0.005 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
129 |
- |
$28.77 |
$1,372,000 |
52,063 |
0.11% |
16,000 |
2,520 |
0.002 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
131 |
- |
$78.70 |
$1,340,000 |
19,117 |
0.11% |
267,000 |
2,532 |
0.002 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
144 |
- |
$74.26 |
$1,142,000 |
14,359 |
0.09% |
-62,000 |
314 |
0.007 |
Basic Materials Whole... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
154 |
- |
$204.74 |
$968,000 |
4,823 |
0.08% |
121,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
162 |
- |
$91.52 |
$897,000 |
11,042 |
0.07% |
135,000 |
909 |
0.002 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
164 |
- |
$95.59 |
$895,000 |
9,560 |
0.07% |
170,000 |
824 |
0.004 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
165 |
- |
$123.30 |
$887,000 |
7,626 |
0.07% |
96,000 |
49 |
0.006 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
166 |
- |
$59.65 |
$884,000 |
16,444 |
0.07% |
90,000 |
713 |
0.006 |
Meat Products |
|
|
HUM |
Humana Inc |
167 |
- |
$339.58 |
$882,000 |
1,927 |
0.07% |
-6,000 |
101 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
172 |
- |
$45.04 |
$857,000 |
21,241 |
0.07% |
3,000 |
925 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
178 |
- |
$17.26 |
$812,000 |
48,402 |
0.07% |
88,000 |
175 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
181 |
- |
$74.58 |
$766,000 |
12,619 |
0.06% |
88,000 |
784 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
186 |
- |
$185.00 |
$720,000 |
3,337 |
0.06% |
328,000 |
955 |
0.001 |
Integrated Telecommun... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
204 |
- |
$40.41 |
$605,000 |
16,337 |
0.05% |
73,000 |
1,655 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
208 |
- |
$43.93 |
$586,000 |
14,407 |
0.05% |
132,000 |
2,299 |
0.034 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
210 |
- |
$76.85 |
$551,000 |
7,122 |
0.04% |
69,000 |
707 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
216 |
- |
$156.30 |
$526,000 |
3,385 |
0.04% |
72,000 |
37 |
0.004 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
220 |
- |
$27.98 |
$504,000 |
17,448 |
0.04% |
51,000 |
703 |
0.003 |
Regional Airlines |
|
|
VEU |
Vanguard FTSE All-World ETF |
228 |
- |
$57.31 |
$449,000 |
7,998 |
0.04% |
88,000 |
1,032 |
0.002 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
229 |
- |
$82.25 |
$446,000 |
5,733 |
0.04% |
118,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
237 |
- |
$0.00 |
$417,000 |
8,293 |
0.03% |
26,000 |
500 |
0.001 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
239 |
- |
$15.63 |
$408,000 |
25,566 |
0.03% |
-21,000 |
670 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
247 |
- |
$790.33 |
$384,000 |
473 |
0.03% |
91,000 |
20 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
252 |
- |
$43.80 |
$380,000 |
9,244 |
0.03% |
41,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
258 |
- |
$54.96 |
$361,000 |
6,284 |
0.03% |
60,000 |
250 |
0.001 |
REIT - Retail |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
263 |
- |
$0.00 |
$341,000 |
4,371 |
0.03% |
108,000 |
1,150 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
265 |
- |
$48.67 |
$335,000 |
6,781 |
0.03% |
16,000 |
109 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
275 |
- |
$116.09 |
$301,000 |
2,384 |
0.02% |
16,000 |
68 |
0 |
Processed & Packaged ... |
|
|
XLV |
SPDR Select Sector Health |
285 |
- |
$143.45 |
$267,000 |
1,956 |
0.02% |
33,000 |
136 |
0.061 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
296 |
- |
$116.16 |
$255,000 |
2,172 |
0.02% |
255,000 |
2,172 |
0 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
305 |
- |
$134.46 |
$230,000 |
1,871 |
0.02% |
230,000 |
1,871 |
0.001 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
312 |
- |
$126.45 |
$220,000 |
1,820 |
0.02% |
220,000 |
1,820 |
0.003 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
319 |
- |
$63.95 |
$207,000 |
3,377 |
0.02% |
207,000 |
3,377 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
322 |
- |
$18.12 |
$206,000 |
7,904 |
0.02% |
206,000 |
7,904 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
324 |
- |
$5.47 |
$184,000 |
30,635 |
0.01% |
4,000 |
915 |
0.008 |
Asset Management |
|
