Q2 2023 Holdings
Filed 2023-08-14 | 608 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 | $131.2M | 421,577 | 11.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $69.0M | 441,005 | 6.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $63.2M | 1,650,844 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 127,498 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 196,186 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 212,692 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 26,261 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 145,141 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6M | 417,595 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 43,526 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 113,904 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.8M | 905,110 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 105,573 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 104,758 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0M | 158,680 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9M | 142,001 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 61,216 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 234,066 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.0M | 154,680 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 26,572 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 51,449 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 572,295 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.7M | 115,931 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 82,989 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 37,743 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 246,344 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 117,010 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,517 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 74,510 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 35,782 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 83,732 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.0M | 138,482 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 57,359 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 118,582 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 63,600 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 81,718 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,854 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 32,026 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 37,690 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,368 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,527 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 121,419 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2M | 232,431 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,894 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,388 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 12,779 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,073 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 18,987 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 232,332 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6M | 59,587 | 0.5% |