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Name: |
BANCORPSOUTH INC |
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 |
|
MUR |
Murphy Oil Corp |
1 |
- |
$44.18 |
$111,987,000 |
4,216,411 |
11.05% |
3,941,000 |
800 |
2.255 |
Oil & Gas Refining, P... |
|
MUSA |
Murphy Usa Inc. |
2 |
- |
$415.86 |
$71,431,000 |
1,035,233 |
7.05% |
-5,243,000 |
625 |
3.548 |
Basic Materials Whole... |
|
PRFDX |
T. Rowe Price Equity-Income |
6 |
- |
$0.00 |
$62,668,000 |
1,832,405 |
6.19% |
2,930,000 |
19,392 |
2.036 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
9 |
- |
$178.88 |
$30,797,000 |
356,982 |
3.04% |
1,626,000 |
5,050 |
1.455 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$52.03 |
$10,385,000 |
214,801 |
1.03% |
648,000 |
1,229 |
0.239 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$8,753,000 |
56,789 |
0.86% |
1,323,000 |
5,194 |
0 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$6,835,000 |
83,372 |
0.67% |
459,000 |
4,384 |
0.002 |
Integrated Oil & Gas |
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$237.65 |
$6,729,000 |
45,776 |
0.66% |
310,000 |
736 |
0.006 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
21 |
- |
$112.30 |
$5,532,000 |
52,032 |
0.55% |
5,000 |
918 |
0.013 |
Life & Health Insurance |
|
RTN |
Raytheon Co |
22 |
- |
$116.96 |
$5,214,000 |
27,943 |
0.51% |
788,000 |
532 |
0.01 |
Aerospace/Defense - M... |
|
INTC |
Intel Corp |
23 |
- |
$30.37 |
$5,200,000 |
136,560 |
0.51% |
744,000 |
4,492 |
0.003 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
24 |
- |
$751.58 |
$5,193,000 |
11,613 |
0.51% |
364,000 |
181 |
0.007 |
Investment Brokerage ... |
|
PM |
Philip Morris International... |
25 |
- |
$96.05 |
$5,013,000 |
45,153 |
0.49% |
6,000 |
2,522 |
0.003 |
Cigarettes & Other To... |
|
MET |
MetLife Inc |
26 |
- |
$71.88 |
$4,696,000 |
90,379 |
0.46% |
-224,000 |
822 |
0.008 |
Life & Health Insurance |
|
UPS |
United Parcel Service Inc |
27 |
- |
$145.92 |
$4,673,000 |
38,913 |
0.46% |
396,000 |
244 |
0.004 |
AirDelivery & Freight... |
|
OZK |
Bank OZK |
28 |
- |
$45.44 |
$4,510,000 |
93,855 |
0.45% |
118,000 |
155 |
0.077 |
Domestic Regional Banks |
|
GD |
General Dynamics Corp |
30 |
- |
$286.53 |
$3,998,000 |
19,449 |
0.39% |
204,000 |
293 |
0.006 |
Aerospace/Defense - M... |
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$213.82 |
$3,948,000 |
27,936 |
0.39% |
227,000 |
482 |
0.007 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
33 |
- |
$394.94 |
$3,788,000 |
50,841 |
0.37% |
446,000 |
2,357 |
0.001 |
Application Software |
|
GILD |
Gilead Sciences Inc |
34 |
- |
$65.51 |
$3,780,000 |
46,650 |
0.37% |
649,000 |
2,415 |
0.003 |
Biotechnology |
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$3,751,000 |
28,366 |
0.37% |
387,000 |
721 |
0.011 |
Railroads |
|
PEP |
Pepsico Inc |
36 |
- |
$175.15 |
$3,666,000 |
32,893 |
0.36% |
319,000 |
3,915 |
0.002 |
Beverage Soft Drinks... |
|
VLO |
Valero Energy Corp |
39 |
- |
$155.66 |
$3,636,000 |
47,261 |
0.36% |
479,000 |
472 |
0.009 |
Oil & Gas Refining, P... |
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$3,383,000 |
72,063 |
0.33% |
112,000 |
14 |
0.01 |
Domestic Regional Banks |
|
COF |
Capital One Financial Corp |
41 |
- |
$141.64 |
$3,376,000 |
39,877 |
0.33% |
97,000 |
196 |
0.007 |
Credit Services |
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.20 |
$3,144,000 |
63,525 |
0.31% |
441,000 |
2,998 |
0.002 |
Telecom Services - Do... |
|
IBM |
International Business Mach... |
46 |
- |
$164.43 |
$3,056,000 |
21,061 |
0.3% |
-156,000 |
182 |
0.002 |
Diversified Computer ... |
|
T |
AT&T Corp |
48 |
- |
$16.92 |
$3,028,000 |
77,304 |
0.3% |
112,000 |
11 |
0.001 |
Long Distance Carriers |
|
PFE |
Pfizer Inc |
49 |
- |
$27.18 |
$3,016,000 |
84,463 |
0.3% |
243,000 |
1,883 |
0.001 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
50 |
- |
$312.03 |
$2,950,000 |
38,420 |
0.29% |
10,000 |
645 |
0.008 |
Diversified Machinery |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.84 |
$2,907,000 |
86,436 |
0.29% |
230,000 |
923 |
0.002 |
Networking & Communic... |
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$237.49 |
$2,766,000 |
18,291 |
0.27% |
189,000 |
279 |
0.009 |
Diversified Chemicals |
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$2,562,000 |
63,444 |
0.25% |
363,000 |
500 |
0.004 |
Auto Manufacturers |
|
HBI |
Hanesbrands Inc. |
58 |
- |
$4.55 |
$2,381,000 |
96,641 |
0.24% |
181,000 |
1,653 |
0.024 |
Textile - Apparel Clo... |
|
BP |
BP Plc (ADR) |
59 |
- |
$38.22 |
$2,371,000 |
61,700 |
0.23% |
375,000 |
4,075 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
61 |
- |
$110.48 |
$2,270,000 |
23,028 |
0.22% |
964,000 |
10,744 |
0 |
Entertainment - Diver... |
|
HON |
Honeywell International Inc |
62 |
- |
$195.30 |
$2,257,000 |
15,919 |
0.22% |
141,000 |
44 |
0.002 |
Conglomerates |
|
CVX |
Chevron Corp |
63 |
- |
$159.63 |
$2,250,000 |
19,150 |
0.22% |
255,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
MFC |
Manulife Financial Corporat... |
64 |
- |
$23.57 |
$2,248,000 |
110,797 |
0.22% |
178,000 |
460 |
0.006 |
Life & Health Insurance |
|
RNST |
Renasant Corp |
65 |
- |
$29.57 |
$2,228,000 |
51,924 |
0.22% |
-30,000 |
300 |
0.166 |
Domestic Regional Banks |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$398.58 |
$2,169,000 |
11,831 |
0.21% |
332,000 |
982 |
0.001 |
Property & Casualty I... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$2,041,000 |
50,256 |
0.2% |
70,000 |
4,558 |
0.002 |
Drug Manufacturers - ... |
|
LM |
Legg Mason Inc |
72 |
- |
$49.99 |
$2,016,000 |
51,294 |
0.2% |
91,000 |
839 |
0.043 |
Investment Brokerage ... |
|
DAL |
Delta Air Lines Inc |
75 |
- |
$46.55 |
$1,764,000 |
36,586 |
0.17% |
-177,000 |
477 |
0.006 |
Major Airlines |
|
GOOGL |
Alphabet Inc |
79 |
- |
$163.86 |
$1,626,000 |
1,670 |
0.16% |
84,000 |
11 |
0 |
Search Engines & Info... |
|
NUE |
Nucor Corp |
81 |
- |
$168.67 |
$1,589,000 |
28,360 |
0.16% |
-35,000 |
307 |
0.009 |
Steel & Iron |
|
GT |
Goodyear Tire & Rubber Co |
83 |
- |
$11.93 |
$1,518,000 |
45,648 |
0.15% |
-55,000 |
665 |
0.018 |
Rubber & Plastics |
|
HOG |
Harley Davidson Inc |
84 |
- |
$39.10 |
$1,503,000 |
31,173 |
0.15% |
-157,000 |
442 |
0.02 |
Recreational Vehicles |
|
V |
Visa Inc |
86 |
- |
$267.32 |
$1,382,000 |
13,129 |
0.14% |
161,000 |
110 |
0.001 |
Business Services |
|
DIN |
DineEquity Inc |
87 |
- |
$43.19 |
$1,122,000 |
26,116 |
0.11% |
-6,000 |
498 |
0.131 |
Restaurants |
|
SYK |
Stryker Corp |
90 |
- |
$328.12 |
$1,083,000 |
7,624 |
0.11% |
31,000 |
45 |
0.002 |
Medical Instruments &... |
|
MAT |
Mattel Inc |
92 |
- |
$18.08 |
$943,000 |
60,882 |
0.09% |
-346,000 |
1,020 |
0.015 |
Toys & Games |
|
MGA |
Magna International Inc (USA) |
102 |
- |
$48.34 |
$762,000 |
14,286 |
0.08% |
118,000 |
395 |
0.005 |
Auto Parts |
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$90.30 |
$741,000 |
7,272 |
0.07% |
65,000 |
227 |
0.004 |
Semiconductor - Integ... |
|
BAX |
Baxter International Inc |
108 |
- |
$40.93 |
$672,000 |
10,717 |
0.07% |
28,000 |
79 |
0.002 |
Medical Instruments &... |
|
MO |
Altria Group Inc |
110 |
- |
$43.82 |
$669,000 |
10,552 |
0.07% |
-12,000 |
1,417 |
0 |
Cigarettes & Other To... |
|
FRFHF |
Fairfax Financial Holdings ... |
111 |
- |
$1,112.56 |
$668,000 |
1,287 |
0.07% |
235,000 |
287 |
0.006 |
Property & Casualty I... |
|
ADBE |
Adobe Systems Inc |
112 |
- |
$469.39 |
$667,000 |
4,470 |
0.07% |
40,000 |
35 |
0.001 |
Application Software |
|
THO |
Thor Industries Inc |
117 |
- |
$99.81 |
$637,000 |
5,061 |
0.06% |
140,000 |
303 |
0.009 |
Recreational Vehicles |
|
NTGR |
NETGEAR Inc |
118 |
- |
$14.69 |
$636,000 |
13,350 |
0.06% |
84,000 |
549 |
0.044 |
Communication Equipment |
|
DHR |
Danaher Corp |
121 |
- |
$246.89 |
$601,000 |
7,012 |
0.06% |
10,000 |
7 |
0.001 |
General Building Mate... |
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$599,000 |
5,156 |
0.06% |
64,000 |
773 |
0.001 |
Conglomerates |
|
TEN |
Tenneco Automotive Inc |
123 |
- |
$19.99 |
$589,000 |
9,703 |
0.06% |
55,000 |
471 |
0.012 |
Auto Parts |
|
GNTX |
Gentex Corp |
125 |
- |
$33.96 |
$571,000 |
28,866 |
0.06% |
41,000 |
938 |
0 |
Auto Parts |
|
UFPI |
Ufp Industries inc |
127 |
- |
$40.21 |
$1,626,163 |
16,574 |
0.05% |
77,000 |
603 |
0.009 |
Lumber,Wood Production |
|
WLK |
Westlake Chemical Corp |
129 |
- |
$149.18 |
$528,000 |
6,354 |
0.05% |
121,000 |
209 |
0.01 |
Specialty Chemicals |
|
JAZZ |
Jazz Pharmaceuticals Inc |
139 |
- |
$109.27 |
$479,000 |
3,273 |
0.05% |
-14,000 |
103 |
0.005 |
Biotechnology |
|
CTBI |
Community Trust Bancorp Inc |
140 |
- |
$42.71 |
$479,000 |
10,308 |
0.05% |
36,000 |
161 |
0 |
Domestic Regional Banks |
|
CTB |
Cooper Tire & Rubber Co |
145 |
- |
$60.17 |
$466,000 |
12,457 |
0.05% |
30,000 |
401 |
0.02 |
Rubber & Plastics |
|
ALK |
Alaska Air Group Inc |
146 |
- |
$42.18 |
$465,000 |
6,087 |
0.05% |
-62,000 |
214 |
0.005 |
Regional Airlines |
|
SBGI |
Sinclair Broadcast Group Inc |
149 |
- |
$12.79 |
$449,000 |
14,024 |
0.04% |
100,000 |
3,401 |
0.014 |
Broadcasting - TV |
|
TXN |
Texas Instruments Inc |
150 |
- |
$175.20 |
$446,000 |
4,977 |
0.04% |
114,000 |
655 |
0 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
153 |
- |
$134.94 |
$439,000 |
11,712 |
0.04% |
35,000 |
172 |
0 |
Semiconductor - Integ... |
|
RHI |
Robert Half International Inc |
155 |
- |
$69.25 |
$432,000 |
8,588 |
0.04% |
33,000 |
266 |
0.006 |
Staffing & Outsourcin... |
|
CHKP |
Check Point Software Techno... |
157 |
- |
$148.97 |
$425,000 |
3,730 |
0.04% |
37,000 |
175 |
0.002 |
Security Software & S... |
|
VOD |
Vodafone Group Public Limit... |
159 |
- |
$8.41 |
$420,000 |
14,772 |
0.04% |
158,000 |
5,657 |
0.001 |
Wireless Communications |
|
CELG |
Celgene Corp |
160 |
- |
$108.24 |
$416,000 |
2,852 |
0.04% |
56,000 |
83 |
0 |
Drug Manufacturers - ... |
|
VFINX |
Vanguard 500 Index |
165 |
- |
$0.00 |
$397,000 |
1,705 |
0.04% |
156,000 |
630 |
0.002 |
Closed - End Fund - E... |
|
SSD |
Simpson Manufacturing Co Inc |
167 |
- |
$175.84 |
$390,000 |
7,945 |
0.04% |
53,000 |
248 |
0.016 |
Small Tools & Accesso... |
|
MHK |
Mohawk Industries Inc |
170 |
- |
$114.87 |
$371,000 |
1,500 |
0.04% |
21,000 |
50 |
0.002 |
Textile Manufacturing |
|
COP |
ConocoPhillips |
171 |
- |
$124.34 |
$370,000 |
7,394 |
0.04% |
157,000 |
2,542 |
0.001 |
Integrated Oil & Gas |
|
DY |
Dycom Industries Inc |
173 |
- |
$139.50 |
$359,000 |
4,175 |
0.04% |
-8,000 |
70 |
0.012 |
Heavy Construction |
|
PII |
Polaris Industries Inc |
175 |
- |
$87.39 |
$356,000 |
3,399 |
0.04% |
53,000 |
112 |
0.006 |
Recreational Vehicles |
|
UTHR |
United Therapeutics Corp |
178 |
- |
$255.14 |
$348,000 |
2,968 |
0.03% |
-26,000 |
86 |
0.006 |
Drug Manufacturers - ... |
|
CGEMY |
Capgemini |
180 |
- |
$42.01 |
$345,000 |
14,715 |
0.03% |
107,000 |
11,781 |
0.009 |
N/A |
|
LUV |
Southwest Airlines Co |
181 |
- |
$25.67 |
$343,000 |
6,132 |
0.03% |
-26,000 |
196 |
0.001 |
Regional Airlines |
|
AMG |
Affiliated Managers Group Inc |
185 |
- |
$158.64 |
$331,000 |
1,746 |
0.03% |
50,000 |
51 |
0.003 |
Asset Management |
|
IPG |
Interpublic Group of Companies |
186 |
- |
$30.50 |
$326,000 |
15,710 |
0.03% |
-51,000 |
368 |
0.004 |
Advertising Agencies |
|
CRI |
Carters Inc |
187 |
- |
$68.41 |
$323,000 |
3,274 |
0.03% |
42,000 |
121 |
0.006 |
Textile - Apparel Clo... |
|
F |
Ford Motor Co |
192 |
- |
$12.20 |
$304,000 |
25,383 |
0.03% |
30,000 |
865 |
0 |
Auto Manufacturers |
|
WBD |
Warner Bros Discovery Ord S... |
200 |
- |
$7.62 |
$287,000 |
13,459 |
0.03% |
-42,000 |
748 |
0.005 |
Broadcasting - TV |
|
BCE |
BCE Inc (USA) |
201 |
- |
$33.26 |
$283,000 |
6,033 |
0.03% |
48,000 |
811 |
0.001 |
Telecom Services - Do... |
|
LMT |
Lockheed Martin Corp |
211 |
- |
$461.73 |
$260,000 |
839 |
0.03% |
30,000 |
9 |
0 |
Aerospace/Defense - M... |
|
BMRN |
Biomarin Pharmaceutical Inc |
213 |
- |
$88.63 |
$254,000 |
2,732 |
0.03% |
9,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
SNY |
Sanofi Aventis (ADR) |
218 |
- |
$50.03 |
$248,000 |
4,976 |
0.02% |
29,000 |
419 |
0 |
Drug Manufacturers - ... |
|
THRM |
Gentherm Inc |
219 |
- |
$50.74 |
$246,000 |
6,635 |
0.02% |
1,000 |
321 |
0.02 |
Auto Parts |
|
NGG |
National Grid Transco Plc (... |
221 |
- |
$67.12 |
$238,000 |
3,785 |
0.02% |
6,000 |
91 |
0 |
Foreign Utilities |
|
D |
Dominion Energy Inc |
222 |
- |
$51.15 |
$236,000 |
3,062 |
0.02% |
3,000 |
20 |
0.001 |
Electric Utilities |
|
IPGP |
IPG Photonics Corp |
231 |
- |
$83.55 |
$225,000 |
1,214 |
0.02% |
225,000 |
1,214 |
0.002 |
Semiconductor - Integ... |
|