Q3 2025 Holdings
Filed 2025-11-13 | 611 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $161.0M | 414,675 | 9.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $105.2M | 430,884 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.9M | 221,053 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 138,890 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 206,535 | 3.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $49.8M | 1,753,535 | 3.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $45.7M | 1,216,846 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 211,266 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 151,446 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $36.6M | 355,599 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.6M | 423,975 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6M | 38,466 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 83,089 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 213,632 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6M | 115,368 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.0M | 131,298 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 83,949 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 137,997 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.6M | 179,041 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.6M | 622,675 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,510 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 219,360 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.4M | 335,969 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 63,120 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 102,433 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 209,300 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.2M | 38,756 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 168,557 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 36,715 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 182,203 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 17,542 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.5M | 73,980 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3M | 229,201 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.2M | 68,335 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.0M | 430,325 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7M | 150,637 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 93,212 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.5M | 407,900 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 58,038 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,059 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,609 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,391 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.6M | 333,764 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3M | 142,913 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.0M | 187,338 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 33,916 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0M | 136,134 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,090 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 77,532 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 289,160 | 0.4% |