MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Full voting authority
10.35M
shares
Joint voting authority
0.00
shares
No voting authority
465.29K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 107.08K | SH | $79.96M 3.08% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 257.87K | SH | $74.62M 2.87% | 252.05K | 0.00 | 5.82K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.30K | SH | $63.19M 2.43% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 493.16K | SH | $57.93M 2.23% | 491.34K | 0.00 | 1.81K |
VANGUARD GROWTH ETFDFND | OTHER | 610.03K | SH | $52.55M 2.02% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 152.88K | SH | $50.04M 1.93% | 150.58K | 0.00 | 2.29K |
MICROSOFT CORPDFND | COMMON STOCK | 129.39K | SH | $48.27M 1.86% | 125.99K | 0.00 | 3.40K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 62.01K | SH | $46.44M 1.79% | 0.00 | 0.00 | 0.00 |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 227.69K | SH | $43.38M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 337.99K | SH | $41.97M 1.62% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 107.74K | SH | $40.70M 1.57% | 104.69K | 0.00 | 3.05K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 509.99K | SH | $39.33M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COMMON STOCK | 108.04K | SH | $38.18M 1.47% | 102.75K | 0.00 | 5.29K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 141.16K | SH | $35.85M 1.38% | 139.74K | 0.00 | 1.42K |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 125.72K | SH | $35.35M 1.36% | 125.67K | 0.00 | 53.00 |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 388.86K | SH | $32.57M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 105.42K | SH | $31.67M 1.22% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 87.97K | SH | $31.03M 1.19% | 86.52K | 0.00 | 1.45K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 122.22K | SH | $29.63M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD IND FD MID-CAPDFND | OTHER | 361.28K | SH | $29.11M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | OTHER | 130.36K | SH | $28.41M 1.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 134.96K | SH | $27.00M 1.04% | 119.23K | 0.00 | 15.73K |
BANK OF NEW YORK MELLON CORPDFND | COMMON STOCK | 184.85K | SH | $26.73M 1.03% | 184.53K | 0.00 | 327.00 |
ISHARES RUSSELL 2000 GROWTH ETDFND | OTHER | 64.28K | SH | $25.32M 0.97% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTDFND | OTHER | 67.46K | SH | $24.85M 0.96% | 0.00 | 0.00 | 0.00 |