|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
406,117 |
$239M |
7.57% |
6.3%
|
- |
|
AAPL
|
US |
APPLE INC |
729,771 |
$183M |
5.78% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
317,775 |
$134M |
4.24% |
0.9%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
1,346,244 |
$123M |
3.91% |
-1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
787,094 |
$106M |
3.35% |
5.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
457,440 |
$100M |
3.18% |
5.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
417,886 |
$79M |
2.50% |
1.1%
|
- |
|
HWC
|
US |
HANCOCK WHITNEY CORP |
1,069,063 |
$58M |
1.85% |
-0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
100,053 |
$59M |
1.85% |
2.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
238,254 |
$55M |
1.75% |
-13.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
625,101 |
$47M |
1.50% |
-5.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
194,610 |
$47M |
1.49% |
1.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
194,452 |
$47M |
1.48% |
-11.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
568,423 |
$35M |
1.12% |
3.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
84,056 |
$33M |
1.03% |
1.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
94,394 |
$30M |
0.94% |
0.9%
|
- |
|
VST
|
US |
VISTRA CORP |
212,714 |
$29M |
0.93% |
-3.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
262,611 |
$28M |
0.89% |
3.3%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
54,015 |
$28M |
0.89% |
1.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
287,500 |
$28M |
0.88% |
14.7%
|
- |