Q3 2023 Holdings
Filed 2023-11-13 | 583 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 | $143.8M | 420,677 | 12.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $74.8M | 1,649,644 | 6.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $65.7M | 432,903 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 126,865 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 196,401 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 199,557 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 25,980 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 143,860 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.1M | 406,873 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $18.8M | 885,997 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 43,487 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 110,890 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 103,471 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0M | 157,860 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 104,730 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 233,694 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 59,875 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 26,313 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 81,068 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5M | 82,800 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 142,288 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.2M | 153,460 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 72,806 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.0M | 115,990 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 37,462 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6M | 103,230 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 50,421 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 574,003 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 35,693 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,514 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 116,994 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 239,195 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.6M | 80,579 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,827 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 63,436 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 31,756 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 119,816 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8M | 103,454 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 12,651 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 88,786 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 28,448 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,225 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 37,492 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8M | 234,326 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,587 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 91,207 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,858 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,824 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 51,990 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 118,304 | 0.5% |