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Tupelo |
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MS |
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38804-4827 |
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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 |
1 |
- |
$389.33 |
$4,078,000 |
10,844 |
3.25% |
188,000 |
-1,475 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$248.61 |
$3,911,000 |
16,485 |
3.12% |
1,713,000 |
6,136 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.24 |
$3,654,000 |
48,654 |
2.91% |
325,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$178.79 |
$3,517,000 |
20,223 |
2.8% |
406,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$483.70 |
$3,378,000 |
6,417 |
2.69% |
66,000 |
-152 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
6 |
- |
$170.33 |
$3,004,000 |
15,605 |
2.39% |
285,000 |
-278 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.54 |
$2,788,000 |
29,631 |
2.22% |
153,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
8 |
- |
$50.24 |
$2,619,000 |
50,369 |
2.09% |
158,000 |
-213 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$268.94 |
$2,071,000 |
7,869 |
1.65% |
555,000 |
393 |
0.001 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$286.95 |
$2,005,000 |
7,326 |
1.6% |
210,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$268.61 |
$1,623,000 |
6,233 |
1.29% |
144,000 |
-196 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$162.64 |
$1,573,000 |
10,150 |
1.25% |
219,000 |
1,066 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
13 |
- |
$111.06 |
$1,502,000 |
13,175 |
1.2% |
172,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$105.53 |
$1,490,000 |
13,866 |
1.19% |
-170,000 |
-2,140 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$85.84 |
$1,485,000 |
18,742 |
1.18% |
131,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$504.44 |
$1,460,000 |
3,057 |
1.16% |
167,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.84 |
$1,437,000 |
4,739 |
1.15% |
117,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
- |
$0.00 |
$1,386,000 |
17,768 |
1.1% |
100,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$175.00 |
$1,361,000 |
8,958 |
1.08% |
610,000 |
3,051 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,308,000 |
28,394 |
1.04% |
67,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$107.44 |
$1,304,000 |
12,488 |
1.04% |
151,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$781.10 |
$1,271,000 |
2,181 |
1.01% |
185,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$118.86 |
$1,266,000 |
10,885 |
1.01% |
119,000 |
-109 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.33 |
$1,264,000 |
11,657 |
1.01% |
67,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
New |
$66.23 |
$1,236,000 |
19,029 |
0.99% |
1,236,000 |
19,029 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
26 |
- |
$102.05 |
$1,224,000 |
9,180 |
0.98% |
318,000 |
1,108 |
0.001 |
REIT - Industrial |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$124.60 |
$1,194,000 |
9,541 |
0.95% |
148,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$162.78 |
$1,183,000 |
8,471 |
0.94% |
53,000 |
-165 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$96.08 |
$1,182,000 |
11,469 |
0.94% |
159,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
30 |
New |
$11.69 |
$1,156,000 |
97,775 |
0.92% |
1,156,000 |
97,775 |
0.242 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$149.04 |
$1,119,000 |
7,206 |
0.89% |
138,000 |
-32 |
0.009 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$104.99 |
$1,116,000 |
10,089 |
0.89% |
154,000 |
663 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,102,000 |
6,992 |
0.88% |
114,000 |
814 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.74 |
$1,069,000 |
6,286 |
0.85% |
-254,000 |
-2,836 |
0 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
36 |
- |
$0.00 |
$1,048,000 |
10,000 |
0.84% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$250.32 |
$1,048,000 |
4,155 |
0.84% |
112,000 |
-23 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$104.39 |
$1,031,000 |
9,521 |
0.82% |
125,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.77 |
$1,009,000 |
17,116 |
0.8% |
112,000 |
1,084 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
39 |
- |
$318.26 |
$1,007,000 |
4,180 |
0.8% |
149,000 |
157 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$118.27 |
$962,000 |
9,620 |
0.77% |
-264,000 |
-804 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$161.20 |
$956,000 |
6,057 |
0.76% |
98,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
42 |
- |
$106.58 |
$927,000 |
8,552 |
0.74% |
-486,000 |
-4,803 |
0.114 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$164.64 |
$918,000 |
6,517 |
0.73% |
-57,000 |
-879 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$914,000 |
8,385 |
0.73% |
51,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
45 |
- |
$302.09 |
$898,000 |
1,961 |
0.72% |
-282,000 |
-464 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
46 |
- |
$451.20 |
$883,000 |
2,071 |
0.7% |
-113,000 |
-445 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
47 |
- |
$66.97 |
$879,000 |
14,472 |
0.7% |
117,000 |
1,170 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,300.27 |
$867,000 |
777 |
0.69% |
261,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
49 |
- |
$191.70 |
$865,000 |
5,243 |
0.69% |
230,000 |
789 |
0.002 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$568.72 |
$834,000 |
1,572 |
0.66% |
310,000 |
537 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.22 |
$830,000 |
2,394 |
0.66% |
116,000 |
30 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$197.28 |
$790,000 |
4,337 |
0.63% |
99,000 |
-263 |
0.002 |
Lodging |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$789,000 |
9,380 |
0.63% |
211,000 |
1,354 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$157.82 |
$787,000 |
4,610 |
0.63% |
145,000 |
740 |
0.002 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$164.17 |
$766,000 |
4,778 |
0.61% |
67,000 |
-212 |
0 |
Wireless Communications |
|
|
ILTB |
iShares Core Long Term US |
56 |
- |
$48.26 |
$761,000 |
14,477 |
0.61% |
479,000 |
8,515 |
0.206 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$72.47 |
$760,000 |
11,276 |
0.61% |
-72,000 |
-1,372 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$464.93 |
$749,000 |
1,652 |
0.6% |
122,000 |
120 |
0.001 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$171.50 |
$745,000 |
4,510 |
0.59% |
46,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
60 |
- |
$56.90 |
$728,000 |
13,271 |
0.58% |
83,000 |
770 |
0.002 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$108.38 |
$708,000 |
7,593 |
0.56% |
34,000 |
79 |
0.001 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
62 |
- |
$300.91 |
$691,000 |
1,968 |
0.55% |
13,000 |
-240 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$462.83 |
$687,000 |
1,151 |
0.55% |
24,000 |
-149 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
64 |
- |
$81.15 |
$682,000 |
8,311 |
0.54% |
7,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
65 |
- |
$32.44 |
$677,000 |
18,876 |
0.54% |
67,000 |
3,761 |
0.008 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$864.02 |
$668,000 |
1,348 |
0.53% |
133,000 |
117 |
0 |
Semiconductor - Speci... |
|
|
FWONK |
Liberty Media Corporation |
67 |
- |
$0.00 |
$648,000 |
10,268 |
0.52% |
107,000 |
1,577 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.98 |
$617,000 |
12,212 |
0.49% |
-249,000 |
-3,903 |
0 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$51.65 |
$596,000 |
11,783 |
0.48% |
-249,000 |
-5,968 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.17 |
$578,000 |
9,334 |
0.46% |
51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
71 |
New |
$124.64 |
$575,000 |
7,521 |
0.46% |
575,000 |
7,521 |
0.003 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
72 |
- |
$286.78 |
$571,000 |
2,829 |
0.46% |
102,000 |
-190 |
0.004 |
Home Furnishing Stores |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$430.17 |
$569,000 |
1,608 |
0.45% |
-1,000 |
-292 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.49 |
$567,000 |
15,032 |
0.45% |
88,000 |
253 |
0 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$411.79 |
$561,000 |
1,478 |
0.45% |
77,000 |
9 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
76 |
- |
$94.94 |
$559,000 |
5,937 |
0.45% |
33,000 |
252 |
0 |
Cigarettes & Other To... |
|
|
RNST |
Renasant Corp |
77 |
- |
$29.06 |
$555,000 |
16,487 |
0.44% |
123,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$128.31 |
$511,000 |
4,939 |
0.41% |
68,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.91 |
$506,000 |
2,981 |
0.4% |
10,000 |
54 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.27 |
$500,000 |
3,350 |
0.4% |
-59,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$754.64 |
$498,000 |
614 |
0.4% |
32,000 |
-107 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.97 |
$490,000 |
4,449 |
0.39% |
67,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$487,000 |
5,115 |
0.39% |
34,000 |
0 |
0.006 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
84 |
- |
$41.39 |
$485,000 |
11,851 |
0.39% |
6,000 |
0 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$88.22 |
$478,000 |
4,839 |
0.38% |
189,000 |
1,581 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$176.42 |
$477,000 |
2,798 |
0.38% |
-11,000 |
-274 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$273.94 |
$474,000 |
1,644 |
0.38% |
-68,000 |
-371 |
0 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
- |
$113.50 |
$459,000 |
3,921 |
0.37% |
115,000 |
885 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$57.13 |
$457,000 |
1,650 |
0.36% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$722.90 |
$451,000 |
684 |
0.36% |
49,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
91 |
- |
$267.96 |
$449,000 |
1,556 |
0.36% |
148,000 |
374 |
0.003 |
Small Tools & Accesso... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$132.13 |
$441,000 |
3,642 |
0.35% |
-66,000 |
-354 |
0.001 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
93 |
- |
$118.81 |
$435,000 |
3,648 |
0.35% |
19,000 |
45 |
0.001 |
Staffing & Outsourcin... |
|
|
ARES |
Ares Management Lp |
94 |
- |
$0.00 |
$433,000 |
3,645 |
0.35% |
46,000 |
-116 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$144.59 |
$432,000 |
2,758 |
0.34% |
-5,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
96 |
- |
$0.00 |
$423,000 |
8,388 |
0.34% |
-27,000 |
-471 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
97 |
New |
$0.00 |
$416,000 |
8,508 |
0.33% |
416,000 |
8,508 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.94 |
$412,000 |
5,687 |
0.33% |
-440,000 |
-6,596 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.63 |
$408,000 |
9,429 |
0.33% |
110,000 |
430 |
0.001 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
100 |
- |
$192.73 |
$402,000 |
1,919 |
0.32% |
57,000 |
50 |
0 |
Conglomerates |
|
