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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 |
- |
$185.36 |
$71,461,000 |
422,145 |
5.8% |
5,716,000 |
-10,758 |
1.721 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
3 |
- |
$43.91 |
$70,355,000 |
1,649,203 |
5.71% |
-4,456,000 |
-441 |
1.074 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$37,383,000 |
194,168 |
3.04% |
3,757,000 |
-2,233 |
0.001 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.87 |
$21,035,000 |
143,544 |
1.71% |
52,000 |
-316 |
0.006 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
10 |
- |
$54.17 |
$20,231,000 |
396,377 |
1.64% |
1,104,000 |
-10,496 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.91 |
$20,220,000 |
42,541 |
1.64% |
1,630,000 |
-946 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.28 |
$15,958,000 |
102,973 |
1.3% |
535,000 |
-498 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$903.99 |
$12,402,000 |
25,042 |
1.01% |
956,000 |
-1,271 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$10,394,000 |
61,102 |
0.84% |
1,473,000 |
-412 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.29 |
$9,669,000 |
102,779 |
0.79% |
112,000 |
-451 |
0.007 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$757.70 |
$7,273,000 |
12,476 |
0.59% |
478,000 |
-175 |
0.001 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
40 |
- |
$23.95 |
$6,966,000 |
233,821 |
0.57% |
1,206,000 |
-505 |
0.047 |
Asset Management |
|
|
ACN |
Accenture Plc |
41 |
- |
$307.41 |
$6,744,000 |
19,219 |
0.55% |
840,000 |
-6 |
0.003 |
Management Services |
|
|
CVX |
Chevron Corp |
42 |
- |
$164.53 |
$6,532,000 |
43,792 |
0.53% |
-858,000 |
-35 |
0.002 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.44 |
$6,464,000 |
87,890 |
0.53% |
269,000 |
-896 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$478.77 |
$5,958,000 |
13,638 |
0.48% |
529,000 |
-186 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$150.60 |
$5,857,000 |
37,250 |
0.48% |
13,000 |
-242 |
0.005 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$5,664,000 |
51,952 |
0.46% |
312,000 |
-38 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.22 |
$5,530,000 |
35,282 |
0.45% |
-55,000 |
-576 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$340.96 |
$5,469,000 |
15,781 |
0.44% |
664,000 |
-122 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.77 |
$4,970,000 |
45,154 |
0.4% |
539,000 |
-596 |
0.003 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
60 |
- |
$75.56 |
$4,568,000 |
62,460 |
0.37% |
240,000 |
-3,067 |
0.012 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
61 |
- |
$180.90 |
$4,524,000 |
26,639 |
0.37% |
-13,000 |
-135 |
0.002 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.59 |
$4,368,000 |
37,630 |
0.35% |
-203,000 |
-528 |
0.004 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$245.68 |
$4,242,000 |
17,271 |
0.34% |
717,000 |
-41 |
0.003 |
Railroads |
|
|
V |
Visa Inc |
67 |
- |
$279.39 |
$4,192,000 |
16,100 |
0.34% |
473,000 |
-71 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
68 |
- |
$83.52 |
$4,187,000 |
50,826 |
0.34% |
120,000 |
-1,072 |
0.004 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$336.86 |
$3,993,000 |
13,170 |
0.32% |
369,000 |
-456 |
0.005 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$431.94 |
$3,829,000 |
10,082 |
0.31% |
451,000 |
-165 |
0.009 |
Asset Management |
|
|
MCD |
McDonalds Corp |
74 |
- |
$271.32 |
$3,491,000 |
11,772 |
0.28% |
299,000 |
-343 |
0.002 |
Restaurants |
|
|
FISV |
Fiserv Inc |
77 |
- |
$153.22 |
$3,365,000 |
25,330 |
0.27% |
327,000 |
-1,566 |
0.004 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.78 |
$3,048,000 |
10,998 |
0.25% |
72,000 |
-939 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.11 |
$2,882,000 |
4,830 |
0.23% |
341,000 |
-153 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$411.22 |
$2,854,000 |
8,001 |
0.23% |
-364,000 |
-1,185 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
85 |
- |
$328.51 |
$2,801,000 |
11,632 |
0.23% |
269,000 |
-242 |
0.003 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$258.19 |
$2,673,000 |
11,269 |
0.22% |
273,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$170.90 |
$2,547,000 |
18,071 |
0.21% |
121,000 |
-327 |
0 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$265.43 |
$2,532,000 |
11,732 |
0.21% |
329,000 |
-42 |
0.008 |
General Contractors |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$2,508,000 |
5,418 |
0.2% |
134,000 |
-41 |
0.003 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$521.76 |
$2,237,000 |
4,103 |
0.18% |
196,000 |
-111 |
0.004 |
Diversified Machinery |
|
|
RNST |
Renasant Corp |
100 |
- |
$30.68 |
$2,186,000 |
64,895 |
0.18% |
305,000 |
-6,922 |
0.115 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$903.79 |
$2,139,000 |
2,731 |
0.17% |
407,000 |
-32 |
0.002 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
104 |
- |
$131.33 |
$2,109,000 |
16,874 |
0.17% |
-193,000 |
-3,139 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$523.57 |
$2,085,000 |
4,365 |
0.17% |
-1,374,000 |
-3,691 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$40.54 |
$1,958,000 |
51,931 |
0.16% |
-5,794,000 |
-187,264 |
0.001 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
108 |
- |
$73.49 |
$1,837,000 |
30,046 |
0.15% |
106,000 |
-372 |
0.006 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
111 |
- |
$216.58 |
$1,730,000 |
9,080 |
0.14% |
192,000 |
-340 |
0.004 |
Property & Casualty I... |
|
|
DHS |
WisdomTree Trust High-Yield... |
112 |
- |
$82.50 |
$1,673,000 |
20,360 |
0.14% |
-79,000 |
-2,081 |
0.184 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
114 |
- |
$70.64 |
$1,626,000 |
24,961 |
0.13% |
-19,000 |
-746 |
0.004 |
Food - Major Diversified |
|
|
RF |
Regions Financial Corp |
115 |
- |
$19.93 |
$1,607,000 |
82,897 |
0.13% |
176,000 |
-321 |
0.009 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$557.39 |
$1,565,000 |
3,040 |
0.13% |
168,000 |
-4 |
0.002 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
- |
$146.41 |
$1,553,000 |
14,935 |
0.13% |
249,000 |
-72 |
0 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$468.01 |
$1,521,000 |
4,298 |
0.12% |
213,000 |
-59 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
121 |
- |
$30.51 |
$1,496,000 |
29,781 |
0.12% |
407,000 |
-838 |
0.001 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
122 |
- |
$149.06 |
$1,494,000 |
9,091 |
0.12% |
176,000 |
-115 |
0.007 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$511.74 |
$1,485,000 |
2,820 |
0.12% |
55,000 |
-16 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$428.01 |
$1,471,000 |
3,340 |
0.12% |
221,000 |
-80 |
0.001 |
Publishing |
|
|
AMGN |
Amgen Inc |
125 |
- |
$308.45 |
$1,466,000 |
5,090 |
0.12% |
-8,000 |
-393 |
0.001 |
Biotechnology |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
126 |
- |
$46.58 |
$1,465,000 |
32,055 |
0.12% |
87,000 |
-1,597 |
0.041 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$124.38 |
$1,402,000 |
11,963 |
0.11% |
-92,000 |
-1,920 |
0.008 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
128 |
- |
$127.16 |
$1,387,000 |
13,992 |
0.11% |
208,000 |
-51 |
0.002 |
Diversified Electronics |
|
|
AXP |
American Express Co |
130 |
- |
$238.65 |
$1,346,000 |
7,184 |
0.11% |
273,000 |
-5 |
0.001 |
Credit Services |
|
|
DE |
Deere & Co |
132 |
- |
$407.99 |
$1,320,000 |
3,302 |
0.11% |
21,000 |
-140 |
0.001 |
Farm & Construction M... |
|
|
VRSK |
Verisk Analytics, Inc. |
133 |
- |
$246.34 |
$1,309,000 |
5,480 |
0.11% |
-2,000 |
-68 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$470.56 |
$1,265,000 |
2,792 |
0.1% |
93,000 |
-74 |
0.001 |
Aerospace/Defense - M... |
|
|
VYMI |
Vanguard International High... |
137 |
- |
$0.00 |
$1,253,000 |
18,843 |
0.1% |
73,000 |
-231 |
0.021 |
N/A |
|
|
VLO |
Valero Energy Corp |
139 |
- |
$155.93 |
$1,224,000 |
9,414 |
0.1% |
-129,000 |
-134 |
0.002 |
Oil & Gas Refining, P... |
|
|
DTE |
DTE Energy Co |
142 |
- |
$115.31 |
$1,187,000 |
10,761 |
0.1% |
111,000 |
-82 |
0.006 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
145 |
- |
$203.80 |
$1,138,000 |
5,428 |
0.09% |
67,000 |
-368 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
147 |
- |
$180.96 |
$1,113,000 |
6,529 |
0.09% |
-336,000 |
-2,796 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
148 |
- |
$105.83 |
$1,100,000 |
12,183 |
0.09% |
87,000 |
-310 |
0.001 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
151 |
- |
$29.94 |
$1,060,000 |
35,228 |
0.09% |
133,000 |
-838 |
0.003 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
153 |
- |
$112.67 |
$997,000 |
9,254 |
0.08% |
17,000 |
-89 |
0.004 |
Asset Management |
|
|
IJK |
iShares S&P mC400/BARRA GR |
157 |
- |
$89.50 |
$926,000 |
11,694 |
0.08% |
77,000 |
-58 |
0.015 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
161 |
- |
$99.81 |
$906,000 |
7,662 |
0.07% |
172,000 |
-50 |
0.014 |
Recreational Vehicles |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
163 |
- |
$305.78 |
$896,000 |
3,310 |
0.07% |
70,000 |
-38 |
0.016 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
168 |
- |
$260.53 |
$877,000 |
3,477 |
0.07% |
93,000 |
-19 |
0.008 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$102.89 |
$876,000 |
9,024 |
0.07% |
-21,000 |
-1,140 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
171 |
- |
$158.05 |
$862,000 |
5,566 |
0.07% |
164,000 |
-119 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
173 |
- |
$56.47 |
$852,000 |
10,785 |
0.07% |
42,000 |
-815 |
0.001 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$71.76 |
$821,000 |
11,341 |
0.07% |
4,000 |
-426 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
177 |
- |
$116.37 |
$812,000 |
7,699 |
0.07% |
-32,000 |
-265 |
0.001 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
180 |
- |
$99.49 |
$786,000 |
8,435 |
0.06% |
-159,000 |
-1,000 |
0.001 |
Search Engines & Info... |
|
|
GNTX |
Gentex Corp |
182 |
- |
$34.55 |
$757,000 |
23,191 |
0.06% |
1,000 |
-51 |
0.01 |
Auto Parts |
|
|
UL |
Unilever Plc (ADR) |
183 |
- |
$53.93 |
$731,000 |
15,079 |
0.06% |
-51,000 |
-746 |
0.001 |
Food - Major Diversified |
|
|
MGA |
Magna International Inc (USA) |
184 |
- |
$48.34 |
$728,000 |
12,325 |
0.06% |
61,000 |
-111 |
0.004 |
Auto Parts |
|
|
VYM |
Vanguard High Dividend Yiel... |
187 |
- |
$119.86 |
$708,000 |
6,342 |
0.06% |
33,000 |
-192 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
188 |
- |
$93.58 |
$703,000 |
8,390 |
0.06% |
-56,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
189 |
- |
$176.70 |
$693,000 |
4,192 |
0.06% |
-35,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
193 |
- |
$72.41 |
$669,000 |
10,123 |
0.05% |
25,000 |
-116 |
0.006 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
195 |
- |
$107.68 |
$654,000 |
4,907 |
0.05% |
100,000 |
-34 |
0.021 |
REIT - Industrial |
|
|
PRF |
Invesco FTSE RAFI US |
196 |
- |
$36.69 |
$654,000 |
18,566 |
0.05% |
19,000 |
-1,377 |
0.01 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
199 |
- |
$453.56 |
$646,000 |
1,675 |
0.05% |
65,000 |
-119 |
0 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
203 |
- |
$102.26 |
$605,000 |
5,996 |
0.05% |
-17,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
211 |
- |
$43.87 |
$545,000 |
13,954 |
0.04% |
13,000 |
-392 |
0.011 |
Regional Airlines |
|
|
TRMK |
Trustmark Corp |
217 |
- |
$30.19 |
$522,000 |
18,725 |
0.04% |
82,000 |
-1,533 |
0.03 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
222 |
- |
$231.75 |
$493,000 |
2,483 |
0.04% |
66,000 |
-37 |
0.001 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
224 |
- |
$94.46 |
$482,000 |
6,053 |
0.04% |
45,000 |
-91 |
0.001 |
Personal Products |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
231 |
- |
$0.00 |
$439,000 |
15,691 |
0.04% |
15,000 |
-1,010 |
0.012 |
Closed - End Fund - E... |
|
