Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 151,446 | 152,900 | +1,454 | 36,817 | 47,858 | 2.80% | +11,041 |
| CADENCE BANK | 1,216,846 | 1,274,998 | +58,152 | 45,680 | 54,621 | 3.20% | +8,941 |
| TOTALENERGIES SE(TTE) | 0 | 115,614 | +115,614 | 0 | 7,563 | 0.44% | +7,563 |
| APPLIED MATLS INC | 115,368 | 116,833 | +1,465 | 23,620 | 30,025 | 1.76% | +6,404 |
| MURPHY USA INC(MUSA) | 414,675 | 414,675 | 0 | 161,002 | 167,330 | 9.79% | +6,328 |
| MURPHY OIL CORP(MUR) | 1,753,535 | 1,748,585 | -4,950 | 49,818 | 54,643 | 3.20% | +4,825 |
| CUBESMART(CUBE) | 0 | 112,150 | +112,150 | 0 | 4,043 | 0.24% | +4,043 |
| VANGUARD WORLD FD | 430,884 | 434,553 | +3,669 | 105,174 | 109,147 | 6.39% | +3,972 |
| BROADCOM INC(AVGO) | 221,053 | 221,316 | +263 | 72,928 | 76,597 | 4.48% | +3,670 |
| WALMART INC(WMT) | 355,599 | 361,589 | +5,990 | 36,648 | 40,285 | 2.36% | +3,637 |
| ZOETIS INC(ZTS) | 0 | 28,756 | +28,756 | 0 | 3,618 | 0.21% | +3,618 |
| APPLE INC(AAPL) | 206,535 | 206,016 | -519 | 52,590 | 56,008 | 3.28% | +3,418 |
| ELI LILLY & CO(LLY) | 11,391 | 10,349 | -1,042 | 8,692 | 11,122 | 0.65% | +2,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 229,201 | 232,856 | +3,655 | 10,337 | 12,560 | 0.74% | +2,223 |
| MCDONALDS CORP(MCD) | 36,715 | 43,545 | +6,830 | 11,157 | 13,309 | 0.78% | +2,151 |
| RTX CORPORATION(RTX) | 131,298 | 131,390 | +92 | 21,970 | 24,097 | 1.41% | +2,127 |
| CISCO SYS INC(CSCO) | 209,300 | 213,057 | +3,757 | 14,320 | 16,412 | 0.96% | +2,091 |
| TRUIST FINL CORP(TFC) | 335,969 | 352,761 | +16,792 | 15,361 | 17,359 | 1.02% | +1,999 |
| FEDEX CORP(FDX) | 33,916 | 34,268 | +352 | 7,998 | 9,899 | 0.58% | +1,901 |
| VANGUARD BD INDEX FDS | 219,360 | 245,309 | +25,949 | 16,314 | 18,170 | 1.06% | +1,856 |
| ISHARES TR | 423,975 | 437,986 | +14,011 | 27,563 | 29,402 | 1.72% | +1,839 |
| VANGUARD INDEX FDS | 17,542 | 19,888 | +2,346 | 10,743 | 12,473 | 0.73% | +1,730 |
| VANGUARD INDEX FDS | 83,949 | 89,357 | +5,408 | 21,347 | 23,050 | 1.35% | +1,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,090 | 157,709 | +27,619 | 7,428 | 9,027 | 0.53% | +1,599 |
| VOYA FINANCIAL INC(VOYA) | 49,299 | 70,770 | +21,471 | 3,688 | 5,272 | 0.31% | +1,584 |
| UNITED PARCEL SERVICE INC(UPS) | 70,229 | 73,477 | +3,248 | 5,866 | 7,288 | 0.43% | +1,422 |
| VANGUARD TAX-MANAGED FDS | 182,203 | 195,398 | +13,195 | 10,918 | 12,207 | 0.71% | +1,289 |
| SPDR S&P 500 ETF TR(SPY) | 38,466 | 39,402 | +936 | 25,625 | 26,869 | 1.57% | +1,244 |
| LAM RESEARCH CORP(LRCX) | 26,933 | 27,798 | +865 | 3,606 | 4,758 | 0.28% | +1,152 |
| PRUDENTIAL FINL INC(PFH) | 179,041 | 174,482 | -4,559 | 18,574 | 19,696 | 1.15% | +1,122 |
| ISHARES SILVER TR(SLV) | 0 | 17,336 | +17,336 | 0 | 1,117 | 0.07% | +1,117 |
| BANK AMERICA CORP | 121,913 | 133,752 | +11,839 | 6,289 | 7,356 | 0.43% | +1,067 |
| PEPSICO INC(PEP) | 102,433 | 106,439 | +4,006 | 14,386 | 15,276 | 0.89% | +890 |
| MERCK & CO INC(MRK) | 38,759 | 39,068 | +309 | 3,253 | 4,112 | 0.24% | +859 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 100,298 | 114,044 | +13,746 | 5,769 | 6,628 | 0.39% | +859 |
| GOLDMAN SACHS GROUP INC(GS) | 3,455 | 4,104 | +649 | 2,751 | 3,608 | 0.21% | +857 |
| COLUMBIA BKG SYS INC(COLB) | 333,764 | 336,130 | +2,366 | 8,591 | 9,395 | 0.55% | +804 |
| EXXON MOBIL CORP | 213,632 | 206,171 | -7,461 | 24,087 | 24,811 | 1.45% | +724 |
| RESTAURANT BRANDS INTL INC(QSR) | 150,637 | 152,079 | +1,442 | 9,662 | 10,376 | 0.61% | +714 |
| FIDELITY MERRIMACK STR TR | 0 | 14,387 | +14,387 | 0 | 662 | 0.04% | +662 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,500 | +3,500 | 0 | 623 | 0.04% | +623 |
| CAPITAL ONE FINL CORP(COF) | 19,291 | 19,493 | +202 | 4,101 | 4,724 | 0.28% | +623 |
| OMNICOM GROUP INC(OMC) | 0 | 7,681 | +7,681 | 0 | 620 | 0.04% | +620 |
| CUMMINS INC(CMI) | 6,655 | 6,660 | +5 | 2,811 | 3,400 | 0.20% | +589 |
| VANGUARD ADMIRAL FDS INC | 5,580 | 6,749 | +1,169 | 2,430 | 3,001 | 0.18% | +571 |
| SCHWAB STRATEGIC TR | 0 | 11,687 | +11,687 | 0 | 528 | 0.03% | +528 |
| JOHNSON & JOHNSON(JNJ) | 29,298 | 28,770 | -528 | 5,432 | 5,954 | 0.35% | +522 |
| UNILEVER PLC(UL) | 0 | 7,754 | +7,754 | 0 | 507 | 0.03% | +507 |
| NUTRIEN LTD(NTR) | 136,134 | 137,195 | +1,061 | 7,992 | 8,468 | 0.50% | +475 |
| NEWMARKET CORP(NEU) | 0 | 684 | +684 | 0 | 470 | 0.03% | +470 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 19,600 | +19,600 | 0 | 468 | 0.03% | +468 |
| ISHARES TR FLTG RATE NT ETF | 177,059 | 186,973 | +9,914 | 9,045 | 9,509 | 0.56% | +464 |
| AMAZON COM INC(AMZN) | 40,609 | 40,520 | -89 | 8,917 | 9,353 | 0.55% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,553 | 12,041 | +488 | 3,227 | 3,659 | 0.21% | +433 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,545 | +4,545 | 0 | 423 | 0.02% | +423 |
| FRANKLIN RESOURCES INC(BEN) | 430,325 | 433,043 | +2,718 | 9,953 | 10,345 | 0.61% | +392 |
| AMGEN INC(AMGN) | 5,506 | 5,891 | +385 | 1,554 | 1,928 | 0.11% | +374 |
| ALBEMARLE CORP(ALB) | 0 | 2,580 | +2,580 | 0 | 365 | 0.02% | +365 |
| ALPHABET INC(GOOG) | 15,508 | 13,193 | -2,315 | 3,777 | 4,140 | 0.24% | +363 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,280 | 4,194 | -86 | 2,076 | 2,430 | 0.14% | +354 |
| VANGUARD MUN BD FDS | 3,459 | 6,922 | +3,463 | 347 | 698 | 0.04% | +351 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,535 | +14,535 | 0 | 344 | 0.02% | +344 |
| DANAHER CORPORATION(DHR) | 11,645 | 11,583 | -62 | 2,309 | 2,652 | 0.16% | +343 |
| AMPHENOL CORP NEW | 28,218 | 28,322 | +104 | 3,492 | 3,827 | 0.22% | +335 |
| UNITED THERAPEUTICS CORP(UTHR) | 3,909 | 4,049 | +140 | 1,639 | 1,973 | 0.12% | +334 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,636 | +5,636 | 0 | 320 | 0.02% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,103 | +1,103 | 0 | 315 | 0.02% | +315 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,654 | 22,853 | +5,199 | 1,039 | 1,342 | 0.08% | +303 |
| ISHARES TR | 44,338 | 48,369 | +4,031 | 2,893 | 3,192 | 0.19% | +299 |
| QUALCOMM INC(QCOM) | 42,629 | 43,185 | +556 | 7,092 | 7,387 | 0.43% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,130 | 18,264 | +134 | 5,116 | 5,410 | 0.32% | +294 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,273 | 38,907 | +3,634 | 2,967 | 3,258 | 0.19% | +292 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,342 | +1,342 | 0 | 287 | 0.02% | +287 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,277 | 31,810 | +3,533 | 2,260 | 2,536 | 0.15% | +276 |
| SPDR SERIES TRUST ST STR SP DIV | 11,300 | 13,187 | +1,887 | 1,583 | 1,835 | 0.11% | +253 |
| GENERAL MTRS CO(GM) | 0 | 3,062 | +3,062 | 0 | 249 | 0.01% | +249 |
| BP PLC(BP) | 0 | 7,100 | +7,100 | 0 | 247 | 0.01% | +247 |
| AMERICAN EXPRESS CO(AXP) | 6,509 | 6,472 | -37 | 2,162 | 2,394 | 0.14% | +232 |
| VANGUARD INDEX FDS | 83,089 | 84,854 | +1,765 | 24,407 | 24,626 | 1.44% | +220 |
| MCKESSON CORP(MCK) | 4,715 | 4,702 | -13 | 3,643 | 3,857 | 0.23% | +214 |
| SEABRIDGE GOLD INC(SA) | 0 | 7,246 | +7,246 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 210 | 0.01% | +210 |
| GILEAD SCIENCES INC(GILD) | 17,734 | 17,752 | +18 | 1,968 | 2,179 | 0.13% | +210 |
| BANK AMERICA CORP | 888 | 1,069 | +181 | 1,137 | 1,338 | 0.08% | +202 |
| VANECK MERK GOLD ETF(OUNZ) | 25,402 | 27,606 | +2,204 | 945 | 1,145 | 0.07% | +200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,039 | 10,863 | -176 | 2,722 | 2,915 | 0.17% | +192 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,603 | 2,707 | +104 | 349 | 526 | 0.03% | +177 |
| DOLLAR GEN CORP NEW(DG) | 4,201 | 4,591 | +390 | 434 | 610 | 0.04% | +175 |
| SPDR GOLD TR(GLD) | 1,490 | 1,764 | +274 | 530 | 699 | 0.04% | +169 |
| ULTA BEAUTY INC(ULTA) | 2,114 | 2,190 | +76 | 1,156 | 1,325 | 0.08% | +169 |
| ISHARES TR | 69,600 | 69,369 | -231 | 6,499 | 6,662 | 0.39% | +163 |
| CATERPILLAR INC(CAT) | 1,634 | 1,620 | -14 | 780 | 928 | 0.05% | +148 |
| KLA CORP(KLAC) | 995 | 1,001 | +6 | 1,073 | 1,216 | 0.07% | +143 |
| SOUTHWEST AIRLS CO(LUV) | 12,793 | 13,207 | +414 | 408 | 546 | 0.03% | +138 |
| S&P GLOBAL INC(SPGI) | 2,931 | 2,987 | +56 | 1,427 | 1,561 | 0.09% | +134 |
| WELLS FARGO CO NEW(WFC) | 7,693 | 8,334 | +641 | 645 | 777 | 0.05% | +132 |
| PRICE T ROWE GROUP INC(TROW) | 93,212 | 94,702 | +1,490 | 9,567 | 9,696 | 0.57% | +128 |
| TYSON FOODS INC(TSN) | 11,499 | 12,791 | +1,292 | 624 | 750 | 0.04% | +125 |
| GE AEROSPACE(GE) | 1,508 | 1,866 | +358 | 454 | 575 | 0.03% | +121 |
| GSK PLC(GSK) | 17,630 | 17,982 | +352 | 761 | 882 | 0.05% | +121 |