Q4 2025 Holdings
Filed 2026-01-30 | 594 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $167.3M | 414,675 | 9.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $109.1M | 434,553 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.6M | 221,316 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 141,633 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 206,016 | 3.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $54.6M | 1,748,585 | 3.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $54.6M | 1,274,998 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.9M | 152,900 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $40.3M | 361,589 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 203,697 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0M | 116,833 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.4M | 437,986 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 39,402 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 206,171 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 84,854 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.1M | 131,390 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 89,357 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 138,301 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.7M | 174,482 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 245,309 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.4M | 352,761 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3M | 630,146 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 51,652 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 213,057 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 106,439 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 63,344 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 43,545 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6M | 232,856 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 19,888 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 195,398 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 10,349 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 168,458 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.4M | 152,079 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.3M | 433,043 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 34,268 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7M | 94,702 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.6M | 76,064 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5M | 186,973 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4M | 336,130 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4M | 58,479 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,520 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 157,709 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.8M | 65,986 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.5M | 137,195 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 24,424 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.7M | 384,859 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.6M | 115,614 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 77,003 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,185 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 133,752 | 0.4% |