MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Full voting authority
7.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | Exchange traded fund | 352.55K | SH | $39.88M 6.51% | 352.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Exchange traded fund | 49.70K | SH | $32.32M 5.28% | 49.70K | 0.00 | 0.00 |
ISHARES MSCI USA EQUAL-WEIGHTED ETFSOLE | Exchange traded fund | 283.89K | SH | $28.89M 4.72% | 283.89K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange traded fund | 173.84K | SH | $13.40M 2.19% | 173.84K | 0.00 | 0.00 |
APPLE, INC.SOLE | Common stock | 51.38K | SH | $13.04M 2.13% | 51.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common stock | 66.80K | SH | $11.33M 1.85% | 66.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange traded fund | 54.88K | SH | $10.53M 1.72% | 54.88K | 0.00 | 0.00 |
BUNGE GLOBAL SA COMSOLE | Common stock | 81.15K | SH | $10.32M 1.68% | 81.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange traded fund | 47.93K | SH | $9.40M 1.53% | 47.93K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common stock | 44.92K | SH | $9.29M 1.52% | 44.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common stock | 37.22K | SH | $9.10M 1.49% | 37.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common stock | 41.29K | SH | $8.60M 1.40% | 41.29K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common stock | 14.66K | SH | $8.39M 1.37% | 14.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Common stock | 13.83K | SH | $8.36M 1.36% | 13.83K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | Common stock | 165.88K | SH | $8.33M 1.36% | 165.88K | 0.00 | 0.00 |
ENTERGY CORPSOLE | Common stock | 73.21K | SH | $8.23M 1.34% | 73.21K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common stock | 58.97K | SH | $8.22M 1.34% | 58.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common stock | 36.98K | SH | $8.04M 1.31% | 36.98K | 0.00 | 0.00 |
AT&T INCSOLE | Common stock | 273.88K | SH | $7.94M 1.30% | 273.88K | 0.00 | 0.00 |
CLEARWAY ENERGY INC CL CSOLE | Common stock | 200.84K | SH | $7.89M 1.29% | 200.84K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | Common stock | 103.03K | SH | $7.86M 1.28% | 103.03K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | Common stock | 27.34K | SH | $7.86M 1.28% | 27.34K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | Common stock | 124.53K | SH | $7.55M 1.23% | 124.53K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COSOLE | Common stock | 316.13K | SH | $7.53M 1.23% | 316.13K | 0.00 | 0.00 |
STATE STREET CORPSOLE | Common stock | 58.97K | SH | $7.46M 1.22% | 58.97K | 0.00 | 0.00 |