MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Full voting authority
10.50M
shares
Joint voting authority
0.00
shares
No voting authority
462.74K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 107.35K | SH | $69.82M 2.92% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 273.38K | SH | $69.38M 2.90% | 267.62K | 0.00 | 5.76K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.17K | SH | $59.07M 2.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 132.26K | SH | $48.96M 2.05% | 127.76K | 0.00 | 4.50K |
JP MORGAN CHASE & CODFND | COMMON STOCK | 156.69K | SH | $46.09M 1.93% | 155.02K | 0.00 | 1.67K |
VANGUARD GROWTH ETFDFND | OTHER | 100.27K | SH | $43.80M 1.83% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 515.73K | SH | $40.02M 1.67% | 513.98K | 0.00 | 1.75K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 156.03K | SH | $38.14M 1.59% | 154.58K | 0.00 | 1.44K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 55.84K | SH | $36.48M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 83.37K | SH | $35.55M 1.49% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 111.39K | SH | $34.48M 1.44% | 108.40K | 0.00 | 2.99K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 482.24K | SH | $32.57M 1.36% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COMMON STOCK | 112.30K | SH | $32.21M 1.35% | 107.08K | 0.00 | 5.22K |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 234.72K | SH | $31.19M 1.30% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 125.62K | SH | $30.45M 1.27% | 125.57K | 0.00 | 48.00 |
HOME DEPOT INCDFND | COMMON STOCK | 91.43K | SH | $30.07M 1.26% | 90.25K | 0.00 | 1.18K |
SPDR GOLD TRUSTDFND | OTHER | 67.59K | SH | $29.08M 1.22% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 170.75K | SH | $28.97M 1.21% | 168.72K | 0.00 | 2.03K |
MCDONALDS CORPDFND | COMMON STOCK | 90.44K | SH | $28.11M 1.18% | 90.09K | 0.00 | 349.00 |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 372.20K | SH | $27.95M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 124.35K | SH | $26.57M 1.11% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONSDFND | COMMON STOCK | 527.63K | SH | $26.49M 1.11% | 526.47K | 0.00 | 1.16K |
WALMART INCDFND | COMMON STOCK | 212.39K | SH | $26.40M 1.10% | 208.81K | 0.00 | 3.58K |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 103.80K | SH | $25.74M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | OTHER | 128.13K | SH | $25.14M 1.05% | 0.00 | 0.00 | 0.00 |