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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 54,410 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 88,099 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 111,981 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9M | 127,335 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 76,876 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3M | 606,255 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3M | 172,424 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 76,238 | 1.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $20.1M | 662,026 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 102,353 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 40,169 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 211,496 | 1.6% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $23.1M | 416,334 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6M | 138,569 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 212,146 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 307,974 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 227,383 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 206,616 | 3.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $49.8M | 1,754,353 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 136,295 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $85.9M | 426,441 | 6.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $194.8M | 414,675 | 13.9% |