Q1 2023 Holdings
Filed 2023-05-12 | 610 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 | $108.8M | 421,577 | 10.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $63.5M | 443,849 | 5.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $61.1M | 1,651,844 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 126,150 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 194,052 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 214,323 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 144,797 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6M | 422,028 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.8M | 905,200 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 43,726 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 138,914 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 113,084 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 25,137 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 99,060 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7M | 140,206 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.1M | 158,056 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 61,214 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 228,344 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 53,140 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.3M | 152,843 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 566,243 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 51,778 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 250,083 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 83,142 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 112,976 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7M | 114,178 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 37,162 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 117,672 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1M | 137,848 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 62,913 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 61,424 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 35,411 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 74,050 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 81,140 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 57,136 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 26,665 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 44,944 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 31,290 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 120,378 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,492 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2M | 231,481 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,770 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 231,915 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,189 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 28,554 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7M | 46,689 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 19,252 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 65,661 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,333 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.9M | 122,147 | 0.5% |