Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $175.4M | 418,439 | 12.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $79.5M | 425,246 | 5.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75.3M | 1,648,703 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 128,393 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 26,650 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 195,726 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 227,533 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.4M | 875,352 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3M | 143,338 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 24,881 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 42,255 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7M | 105,402 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.0M | 393,238 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 334,398 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9M | 161,409 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 102,098 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 63,201 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 65,198 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 144,565 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 86,741 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.2M | 154,162 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 60,492 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3M | 38,924 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9M | 85,390 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 61,673 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 63,623 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.5M | 574,661 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.4M | 117,511 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 13,016 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6M | 34,128 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 192,941 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 35,391 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 49,292 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 101,307 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 165,159 | 0.7% |
| Vanguard Balanced Index FD(BND) | I TOTAL BND MRKT | 921937835 | $8.8M | 121,011 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 117,343 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 45,993 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1M | 79,362 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $7.9M | 420,395 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 29,916 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 270,124 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 146,414 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2M | 32,106 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 102,677 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 52,315 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 19,392 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,124 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 234,491 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,225 | 0.5% |