MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Full voting authority
10.34M
shares
Joint voting authority
0.00
shares
No voting authority
470.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 254.27K | SH | $84.68M 3.23% | 248.65K | 0.00 | 5.62K |
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 106.64K | SH | $81.33M 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 129.25K | SH | $66.29M 2.53% | 125.28K | 0.00 | 3.96K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.84K | SH | $63.25M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD MRNGSTAR GR ETF-SUIDFND | OTHER | 621.80K | SH | $56.03M 2.14% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 488.26K | SH | $52.55M 2.00% | 486.53K | 0.00 | 1.74K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 66.59K | SH | $51.00M 1.94% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 152.94K | SH | $50.60M 1.93% | 150.76K | 0.00 | 2.18K |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 226.03K | SH | $44.25M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 333.84K | SH | $41.82M 1.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 107.27K | SH | $37.67M 1.44% | 104.19K | 0.00 | 3.08K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 523.02K | SH | $37.63M 1.43% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 141.15K | SH | $37.37M 1.42% | 139.21K | 0.00 | 1.94K |
ALPHABET INC CL CDFND | COMMON STOCK | 106.43K | SH | $36.27M 1.38% | 101.26K | 0.00 | 5.17K |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 394.48K | SH | $32.73M 1.25% | 0.00 | 0.00 | 0.00 |
VNGRD MRNGSTR MD-CAP ETF-USDDFND | OTHER | 393.55K | SH | $30.86M 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 134.51K | SH | $30.72M 1.17% | 118.86K | 0.00 | 15.65K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 123.90K | SH | $30.72M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 109.77K | SH | $30.50M 1.16% | 0.00 | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPDFND | COMMON STOCK | 174.29K | SH | $28.37M 1.08% | 169.71K | 0.00 | 4.58K |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 128.18K | SH | $28.19M 1.07% | 128.13K | 0.00 | 52.00 |
VANGUARD MRNGSTR VAL ETF-AUIDFND | OTHER | 128.53K | SH | $27.77M 1.06% | 0.00 | 0.00 | 0.00 |
AMGEN INCDFND | COMMON STOCK | 63.29K | SH | $26.68M 1.02% | 63.08K | 0.00 | 210.00 |
BANK OF NEW YORK MELLON CORPDFND | COMMON STOCK | 181.91K | SH | $26.31M 1.00% | 181.58K | 0.00 | 327.00 |
SPDR GOLD TRUSTDFND | OTHER | 68.06K | SH | $25.92M 0.99% | 0.00 | 0.00 | 0.00 |