Q4 2024 Holdings
Filed 2025-02-13 | 591 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $208.1M | 414,675 | 14.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $90.3M | 424,837 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.1M | 246,171 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 135,200 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 206,683 | 3.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $50.2M | 1,658,227 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 216,456 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 310,761 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 40,625 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 139,647 | 1.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $23.0M | 667,663 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 211,312 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.8M | 418,217 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1M | 169,949 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 72,708 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 101,290 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 74,855 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 110,072 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 148,248 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 87,564 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0M | 584,406 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 55,860 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7M | 105,320 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.1M | 64,812 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 195,929 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2M | 258,331 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 154,845 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 47,822 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 35,154 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 64,825 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 169,558 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5M | 35,965 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 73,809 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 32,279 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,579 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.9M | 389,964 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.3M | 408,389 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 143,417 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,030 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 166,206 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4M | 267,156 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 28,982 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 258,881 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,490 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 172,823 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6M | 53,471 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 165,320 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 40,036 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 82,383 | 0.4% |