Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8M | 90,776 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,343 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0M | 73,370 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.3M | 403,265 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 174,508 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.0M | 421,323 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 180,467 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 56,967 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.6M | 67,280 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 36,412 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2M | 38,376 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7M | 164,280 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 63,270 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 173,371 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 99,928 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4M | 311,224 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 207,520 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 53,692 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.1M | 614,612 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8M | 174,797 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9M | 79,841 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.0M | 130,034 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 115,246 | 1.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.3M | 666,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 138,047 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 79,527 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 212,988 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 39,264 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.3M | 414,544 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 152,127 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.6M | 292,024 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 214,218 | 2.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $39.5M | 1,757,285 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 212,176 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.2M | 229,290 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 138,708 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $95.2M | 423,464 | 6.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $168.7M | 414,675 | 11.1% |