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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 117,536 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 102,779 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8M | 38,712 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2M | 575,553 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2M | 84,633 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 61,102 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 82,234 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 234,686 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 142,561 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1M | 155,016 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 74,419 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,042 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 58,606 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 60,431 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 102,973 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.7M | 160,868 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0M | 104,776 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 111,358 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 42,541 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.2M | 396,377 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 208,164 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 143,544 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.6M | 933,357 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 26,323 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 194,168 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1M | 127,859 | 3.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $70.4M | 1,649,203 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $71.5M | 422,145 | 5.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $149.8M | 420,165 | 12.2% |