Q4 2022 Holdings
Filed 2023-02-13 | 595 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $117.8M | 421,577 | 10.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $71.0M | 1,651,844 | 6.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.8M | 451,616 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 133,938 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 195,988 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 212,691 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 144,569 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.3M | 423,215 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 43,752 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $16.0M | 650,642 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 112,259 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 98,324 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.5M | 156,315 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 25,227 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1M | 139,762 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 138,522 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 62,554 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.8M | 113,918 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 225,029 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6M | 82,189 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 55,194 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 556,416 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 114,080 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7M | 149,645 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 52,256 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 65,209 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4M | 135,776 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 117,025 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 213,506 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 46,476 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3M | 339,746 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 34,437 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 56,218 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7M | 30,870 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,677 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8M | 283,603 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 93,596 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.7M | 80,314 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 72,976 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 37,113 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,031 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 55,338 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.0M | 228,653 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 71,999 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 28,734 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3M | 134,552 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 19,637 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 44,348 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,490 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.1M | 116,635 | 0.5% |