Q1 2025 Holdings
Filed 2025-05-14 | 584 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 | $194.8M | 414,675 | 13.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $85.9M | 426,441 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 136,295 | 3.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $49.8M | 1,754,353 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 206,616 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 227,383 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 307,974 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 212,146 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 138,569 | 1.7% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $23.1M | 416,334 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 211,496 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 40,169 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 102,353 | 1.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $20.1M | 662,026 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 76,238 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3M | 172,424 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3M | 606,255 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 76,876 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9M | 127,335 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 111,981 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 88,099 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 54,410 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 202,252 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 166,127 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 34,817 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7M | 260,183 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 173,116 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.4M | 65,222 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1M | 37,102 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 171,251 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 11,441 | 0.7% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $9.4M | 118,733 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.0M | 398,039 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 55,924 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 173,147 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 57,532 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 75,071 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0M | 413,944 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 32,370 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.6M | 181,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,326 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 273,191 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 54,723 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 29,292 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 37,212 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,122 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 74,111 | 0.5% |
| Ishares(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 129,988 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 259,171 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,496 | 0.5% |