Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $149.8M | 420,165 | 12.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $71.5M | 422,145 | 5.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $70.4M | 1,649,203 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1M | 127,859 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 194,168 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 26,323 | 2.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.6M | 933,357 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 143,544 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 208,164 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.2M | 396,377 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 42,541 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 111,358 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 104,776 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.7M | 160,868 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 102,973 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 60,431 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 58,606 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,042 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 74,419 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1M | 155,016 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 142,561 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 234,686 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 82,234 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 61,102 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2M | 84,633 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2M | 575,553 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 38,712 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 102,779 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 117,536 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 63,597 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 116,492 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 35,954 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 164,869 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 32,151 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 289,015 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 81,114 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 12,476 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0M | 103,850 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 45,875 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0M | 233,821 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,219 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,792 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 87,890 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 28,988 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,638 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,250 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8M | 59,207 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,336 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,952 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 119,023 | 0.5% |