Q3 2024 Holdings
Filed 2024-11-13 | 595 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $204.4M | 414,720 | 14.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $87.1M | 421,379 | 6.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55.6M | 1,648,427 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 128,616 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 207,429 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.2M | 256,196 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 224,651 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 218,671 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 142,224 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $24.0M | 754,913 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 41,073 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.8M | 398,626 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9M | 108,469 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.2M | 166,780 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 100,082 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 68,637 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.0M | 148,840 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 69,625 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 181,868 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 86,371 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0M | 590,212 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7M | 104,715 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,472 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 65,385 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 64,217 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9M | 36,072 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9M | 88,442 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 48,188 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 197,604 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,811 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 122,969 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.8M | 56,312 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 129,603 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 329,693 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 36,388 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 171,799 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 31,820 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 156,073 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1M | 401,128 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 29,634 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0M | 82,929 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 185,184 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,180 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.2M | 87,745 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,325 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 107,376 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8M | 61,710 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 162,607 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 74,437 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,192 | 0.4% |