Q2 2024 Holdings
Filed 2024-08-13 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $196.1M | 417,720 | 14.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $83.6M | 423,752 | 6.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $68.0M | 1,648,427 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9M | 127,415 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 208,379 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.0M | 26,764 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 249,136 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 226,828 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.1M | 106,184 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $24.2M | 856,644 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 143,007 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 41,818 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2M | 163,621 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 99,394 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 87,565 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 65,794 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 68,418 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 146,848 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 64,604 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 181,401 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 39,436 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 58,368 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,928 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5M | 580,201 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.1M | 157,805 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 87,148 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 63,991 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 102,155 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2M | 35,314 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 196,776 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 36,034 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 124,679 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,474 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 119,169 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9M | 43,901 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 80,755 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 275,203 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 152,103 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2M | 424,704 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.2M | 87,069 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 169,118 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0M | 104,787 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 30,046 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,276 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 52,442 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,614 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 160,272 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,763 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 41,225 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 10,946 | 0.4% |