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MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$117,211,000 |
608,791 |
5.84% |
11,108,000 |
-10,934 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$103,115,000 |
274,213 |
5.14% |
16,400,000 |
-418 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$50,010,000 |
294,003 |
2.49% |
7,062,000 |
-2,151 |
0.01 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$37,209,000 |
78,284 |
1.85% |
4,420,000 |
1,580 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$35,985,000 |
257,603 |
1.79% |
2,175,000 |
-765 |
0.004 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$33,333,000 |
96,184 |
1.66% |
5,684,000 |
4,681 |
0.009 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$33,069,000 |
69,235 |
1.65% |
6,461,000 |
7,274 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$159.62 |
$30,848,000 |
199,057 |
1.54% |
1,497,000 |
2,149 |
0.011 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$30,274,000 |
199,250 |
1.51% |
5,392,000 |
3,517 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$30,125,000 |
192,195 |
1.5% |
1,043,000 |
5,471 |
0.007 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$28,096,000 |
188,361 |
1.4% |
-4,861,000 |
-7,089 |
0.01 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$26,339,000 |
167,073 |
1.31% |
-637,000 |
-1,600 |
0.006 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$26,174,000 |
100,533 |
1.3% |
3,256,000 |
895 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$23,806,000 |
168,922 |
1.19% |
1,417,000 |
-885 |
0.003 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$23,323,000 |
395,769 |
1.16% |
2,297,000 |
20,177 |
0.009 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$22,097,000 |
221,016 |
1.1% |
-4,088,000 |
-1,682 |
0.005 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.45 |
$20,397,000 |
97,264 |
1.02% |
2,682,000 |
1,373 |
0.014 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$57.82 |
$20,067,000 |
72,403 |
1% |
2,001,000 |
-50 |
0.031 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$19,985,000 |
136,379 |
1% |
-370,000 |
-3,172 |
0.005 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$19,237,000 |
176,452 |
0.96% |
995,000 |
-741 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$18,072,000 |
110,495 |
0.9% |
3,037,000 |
3,330 |
0.012 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$17,710,000 |
39,074 |
0.88% |
2,272,000 |
1,325 |
0.014 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$17,461,000 |
102,807 |
0.87% |
-398,000 |
-2,596 |
0.007 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$17,421,000 |
33,090 |
0.87% |
842,000 |
208 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$16,961,000 |
47,919 |
0.84% |
2,775,000 |
664 |
0.002 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.57 |
$16,358,000 |
373,044 |
0.81% |
598,000 |
17,615 |
0.008 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$15,690,000 |
142,544 |
0.78% |
2,215,000 |
3,410 |
0.008 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$15,609,000 |
144,197 |
0.78% |
2,335,000 |
3,474 |
0.025 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$15,449,000 |
13,840 |
0.77% |
3,950,000 |
-5 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$15,444,000 |
43,303 |
0.77% |
491,000 |
618 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$15,203,000 |
23,032 |
0.76% |
2,498,000 |
543 |
0.005 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$13,928,000 |
275,695 |
0.69% |
-1,783,000 |
-16,551 |
0.007 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$13,683,000 |
31,325 |
0.68% |
1,556,000 |
444 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
34 |
- |
$92.83 |
$13,575,000 |
145,577 |
0.68% |
2,181,000 |
6,061 |
0.008 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$13,383,000 |
22,958 |
0.67% |
1,502,000 |
839 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$12,487,000 |
260,691 |
0.62% |
588,000 |
-11,476 |
0.012 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.09 |
$12,406,000 |
41,839 |
0.62% |
1,764,000 |
1,442 |
0.006 |
Restaurants |
|
|
NEE |
NextEra Energy |
38 |
- |
$65.99 |
$12,083,000 |
198,927 |
0.6% |
601,000 |
-1,494 |
0.01 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$11,959,000 |
82,686 |
0.6% |
2,726,000 |
-445 |
0.007 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$11,801,000 |
27,669 |
0.59% |
850,000 |
9 |
0.003 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$11,717,000 |
213,116 |
0.58% |
1,007,000 |
13,156 |
0.024 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$11,376,000 |
21,432 |
0.57% |
456,000 |
-141 |
0.005 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.01 |
$11,250,000 |
141,132 |
0.56% |
1,789,000 |
8,080 |
0.016 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$11,158,000 |
116,217 |
0.56% |
1,348,000 |
8,732 |
0.01 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$10,871,000 |
21,952 |
0.54% |
2,248,000 |
2,129 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$10,685,000 |
283,430 |
0.53% |
1,897,000 |
12,282 |
0.007 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$10,310,000 |
97,792 |
0.51% |
72,000 |
1,133 |
0.003 |
Application Software |
|
|
BX |
Blackstone Group LP |
48 |
- |
$122.49 |
$9,784,000 |
74,729 |
0.49% |
1,870,000 |
861 |
0.011 |
Asset Management |
|
|
AXP |
American Express Co |
49 |
- |
$235.64 |
$9,496,000 |
50,687 |
0.47% |
1,939,000 |
33 |
0.006 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.88 |
$9,448,000 |
11,638 |
0.47% |
1,818,000 |
-164 |
0.007 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.07 |
$9,332,000 |
40,055 |
0.46% |
-60,000 |
1,014 |
0.009 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.96 |
$9,306,000 |
123,502 |
0.46% |
614,000 |
-2,619 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$82.53 |
$9,118,000 |
121,416 |
0.45% |
847,000 |
524 |
0.024 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
54 |
- |
$111.74 |
$8,826,000 |
83,878 |
0.44% |
905,000 |
-221 |
0.023 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.83 |
$8,663,000 |
257,304 |
0.43% |
1,386,000 |
-8,467 |
0.003 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.59 |
$8,567,000 |
54,486 |
0.43% |
390,000 |
2,027 |
0.008 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
57 |
- |
$164.74 |
$8,549,000 |
60,029 |
0.43% |
2,682,000 |
6,964 |
0.012 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$8,528,000 |
28,130 |
0.42% |
542,000 |
-1,894 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$95.33 |
$8,231,000 |
82,929 |
0.41% |
-96,000 |
-5,616 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$7,550,000 |
95,622 |
0.38% |
813,000 |
-865 |
0.007 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$7,532,000 |
33,845 |
0.38% |
471,000 |
-129 |
0.004 |
Home Improvement Stores |
|
|
SCI |
Service Corp International |
62 |
- |
$71.74 |
$7,493,000 |
109,465 |
0.37% |
1,231,000 |
-124 |
0.063 |
Personal Services |
|
|
COP |
ConocoPhillips |
63 |
- |
$130.24 |
$7,412,000 |
63,862 |
0.37% |
-101,000 |
1,146 |
0.006 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$108.98 |
$7,263,000 |
69,525 |
0.36% |
4,568,000 |
40,019 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$7,169,000 |
24,891 |
0.36% |
268,000 |
-786 |
0.004 |
Biotechnology |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$7,121,000 |
30,783 |
0.35% |
-447,000 |
281 |
0.004 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$477.56 |
$6,938,000 |
11,630 |
0.35% |
708,000 |
-588 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$6,793,000 |
235,966 |
0.34% |
-2,918,000 |
-56,802 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$6,653,000 |
79,066 |
0.33% |
882,000 |
-1,124 |
0.006 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$6,540,000 |
26,627 |
0.33% |
1,181,000 |
309 |
0.004 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.42 |
$6,375,000 |
78,700 |
0.32% |
-756,000 |
-16,460 |
0.006 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.28 |
$6,112,000 |
23,334 |
0.3% |
764,000 |
114 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$6,112,000 |
121,626 |
0.3% |
1,730,000 |
-1,650 |
0.01 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$5,997,000 |
162,437 |
0.3% |
1,483,000 |
4,648 |
0.012 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$5,994,000 |
22,994 |
0.3% |
1,564,000 |
-117 |
0.004 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$85.26 |
$5,826,000 |
71,730 |
0.29% |
446,000 |
206 |
0.014 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$74.99 |
$5,798,000 |
84,267 |
0.29% |
1,311,000 |
2,538 |
0.005 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$5,777,000 |
63,985 |
0.29% |
580,000 |
-139 |
0.004 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$5,678,000 |
113,722 |
0.28% |
2,742,000 |
51,162 |
0.126 |
N/A |
|
|
ACN |
Accenture Plc |
80 |
- |
$308.01 |
$5,646,000 |
16,089 |
0.28% |
1,054,000 |
1,136 |
0.003 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$251.78 |
$5,635,000 |
23,754 |
0.28% |
3,058,000 |
11,621 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$5,555,000 |
21,109 |
0.28% |
1,748,000 |
2,334 |
0.002 |
Internet Software & S... |
|
|
CFR |
Cullen Frost Bankers Inc |
83 |
- |
$107.08 |
$5,524,000 |
50,915 |
0.28% |
1,091,000 |
2,308 |
0.081 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$5,509,000 |
107,367 |
0.27% |
-658,000 |
1,107 |
0.005 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
85 |
- |
$53.88 |
$5,508,000 |
64,900 |
0.27% |
2,242,000 |
21,831 |
0.103 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$5,295,000 |
56,277 |
0.26% |
50,000 |
-377 |
0.004 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$5,199,000 |
13,477 |
0.26% |
860,000 |
66 |
0.004 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
88 |
- |
$145.33 |
$5,133,000 |
33,773 |
0.26% |
1,494,000 |
-89 |
0.009 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,521.08 |
$5,119,000 |
1,443 |
0.25% |
718,000 |
16 |
0.003 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$114.84 |
$5,010,000 |
58,702 |
0.25% |
1,071,000 |
794 |
0.005 |
Semiconductor - Memor... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$80.52 |
$4,975,000 |
64,002 |
0.25% |
-3,206,000 |
-54,142 |
0.018 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$240.88 |
$4,947,000 |
24,086 |
0.25% |
280,000 |
-1,845 |
0.012 |
Drugs Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$134.26 |
$4,922,000 |
35,696 |
0.25% |
666,000 |
770 |
0.026 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$606,920.00 |
$4,884,000 |
9 |
0.24% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$4,848,000 |
28,442 |
0.24% |
153,000 |
-1,082 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.74 |
$4,722,000 |
57,316 |
0.24% |
487,000 |
3,269 |
0.004 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$4,711,000 |
31,512 |
0.23% |
368,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$291.42 |
$4,669,000 |
15,835 |
0.23% |
766,000 |
-815 |
0.005 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.89 |
$4,558,000 |
46,833 |
0.23% |
78,000 |
440 |
0.008 |
Industrial Electrical... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.73 |
$4,506,000 |
61,269 |
0.22% |
-122,000 |
-5,059 |
0.008 |
Closed - End Fund - E... |
|
