Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 414,675 | 414,675 | 0 | $161.00M | $167.33M | 9.79% | +$6.33M |
| Vanguard World FdMEGA CAP INDEX | 430,884 | 434,553 | +3,669 | $105.17M | $109.15M | 6.39% | +$3.97M |
| Broadcom Inc.(AVGO) | 221,053 | 221,316 | +263 | $72.93M | $76.60M | 4.48% | +$3.67M |
| Microsoft Corporation(MSFT) | 138,890 | 141,633 | +2,743 | $71.94M | $68.50M | 4.01% | -$3.44M |
| Apple Inc.(AAPL) | 206,535 | 206,016 | -519 | $52.59M | $56.01M | 3.28% | +$3.42M |
| Murphy Oil Corporation(MUR) | 1,753,535 | 1,748,585 | -4,950 | $49.82M | $54.64M | 3.20% | +$4.83M |
| Cadence Bank | 1,216,846 | 1,274,998 | +58,152 | $45.68M | $54.62M | 3.20% | +$8.94M |
| Alphabet Inc.CL A(GOOG) | 151,446 | 152,900 | +1,454 | $36.82M | $47.86M | 2.80% | +$11.04M |
| Walmart Inc.(WMT) | 355,599 | 361,589 | +5,990 | $36.65M | $40.28M | 2.36% | +$3.64M |
| NVIDIA Corporation(NVDA) | 211,266 | 203,697 | -7,569 | $39.42M | $37.99M | 2.22% | -$1.43M |
| Applied Matls Inc | 115,368 | 116,833 | +1,465 | $23.62M | $30.02M | 1.76% | +$6.40M |
| Ishares TrMSCI All Country World Index ex US | 423,975 | 437,986 | +14,011 | $27.56M | $29.40M | 1.72% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,466 | 39,402 | +936 | $25.63M | $26.87M | 1.57% | +$1.24M |
| Exxon Mobil Corp | 213,632 | 206,171 | -7,461 | $24.09M | $24.81M | 1.45% | +$723.6K |
| Vanguard Index FdsMID CAP ETF | 83,089 | 84,854 | +1,765 | $24.41M | $24.63M | 1.44% | +$219.6K |
| RTX Corporation(RTX) | 131,298 | 131,390 | +92 | $21.97M | $24.10M | 1.41% | +$2.13M |
| Vanguard Index FdsSMALL CP ETF | 83,949 | 89,357 | +5,408 | $21.35M | $23.05M | 1.35% | +$1.70M |
| The Procter & Gamble Company(PG) | 137,997 | 138,301 | +304 | $21.20M | $19.82M | 1.16% | -$1.38M |
| CABCO Trust for JC Penney Debentures(PFH) | 179,041 | 174,482 | -4,559 | $18.57M | $19.70M | 1.15% | +$1.12M |
| Vanguard Bd Index FdsTotal Bond Market | 219,360 | 245,309 | +25,949 | $16.31M | $18.17M | 1.06% | +$1.86M |
| Truist Financial Corporation(TFC) | 335,969 | 352,761 | +16,792 | $15.36M | $17.36M | 1.02% | +$2.00M |
| Kinder Morgan, Inc.(KMI) | 622,675 | 630,146 | +7,471 | $17.63M | $17.32M | 1.01% | -$305.2K |
| JPMorgan Chase & Co.(JPM) | 52,510 | 51,652 | -858 | $16.56M | $16.64M | 0.97% | +$80.1K |
| Cisco Systems, Inc.(CSCO) | 209,300 | 213,057 | +3,757 | $14.32M | $16.41M | 0.96% | +$2.09M |
| PepsiCo, Inc.(PEP) | 102,433 | 106,439 | +4,006 | $14.39M | $15.28M | 0.89% | +$890.4K |
| AbbVie Inc.(ABBV) | 63,120 | 63,344 | +224 | $14.61M | $14.47M | 0.85% | -$141.4K |
| McDonald's Corporation(MCD) | 36,715 | 43,545 | +6,830 | $11.16M | $13.31M | 0.78% | +$2.15M |
| Bristol-Myers Squibb Company(BMY) | 229,201 | 232,856 | +3,655 | $10.34M | $12.56M | 0.74% | +$2.22M |
| Vanguard Index FdsS P 500 ETF SHS | 17,542 | 19,888 | +2,346 | $10.74M | $12.47M | 0.73% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,203 | 195,398 | +13,195 | $10.92M | $12.21M | 0.71% | +$1.29M |
| Eli Lilly and Company(LLY) | 11,391 | 10,349 | -1,042 | $8.69M | $11.12M | 0.65% | +$2.43M |
| NIKE, Inc.CL B(NKE) | 168,557 | 168,458 | -99 | $11.75M | $10.73M | 0.63% | -$1.02M |
| Restaurant Brands International Inc.(QSR) | 150,637 | 152,079 | +1,442 | $9.66M | $10.38M | 0.61% | +$714.5K |
| Franklin Templeton Inc.(BEN) | 430,325 | 433,043 | +2,718 | $9.95M | $10.35M | 0.61% | +$392.0K |
| FedEx Corporation(FDX) | 33,916 | 34,268 | +352 | $8.00M | $9.90M | 0.58% | +$1.90M |
| T. Rowe Price Group, Inc.(TROW) | 93,212 | 94,702 | +1,490 | $9.57M | $9.70M | 0.57% | +$128.3K |
| Dell Technologies Inc.CL C(DELL) | 73,980 | 76,064 | +2,084 | $10.49M | $9.57M | 0.56% | -$913.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 177,059 | 186,973 | +9,914 | $9.05M | $9.51M | 0.56% | +$464.4K |
| Columbia Banking System, Inc.(COLB) | 333,764 | 336,130 | +2,366 | $8.59M | $9.39M | 0.55% | +$803.7K |
| Philip Morris International Inc.(PM) | 58,038 | 58,479 | +441 | $9.41M | $9.38M | 0.55% | -$33.7K |
| Amazon.com, Inc.(AMZN) | 40,609 | 40,520 | -89 | $8.92M | $9.35M | 0.55% | +$436.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,090 | 157,709 | +27,619 | $7.43M | $9.03M | 0.53% | +$1.60M |
| Vail Resorts, Inc.(MTN) | 68,335 | 65,986 | -2,349 | $10.22M | $8.76M | 0.51% | -$1.46M |
| Nutrien Ltd.(NTR) | 136,134 | 137,195 | +1,061 | $7.99M | $8.47M | 0.50% | +$475.2K |
| General Dynamics Corporation(GD) | 38,756 | 24,424 | -14,332 | $13.22M | $8.22M | 0.48% | -$4.99M |
| Sirius XM Holdings Inc.(SIRI) | 407,900 | 384,859 | -23,041 | $9.49M | $7.70M | 0.45% | -$1.80M |
| TotalEnergies SEACT(TTE) | 0 | 115,614 | +115,614 | $0 | $7.56M | 0.44% | +$7.56M |
| Medtronic plcSHS(MDT) | 77,532 | 77,003 | -529 | $7.38M | $7.40M | 0.43% | +$12.8K |
| QUALCOMM Incorporated(QCOM) | 42,629 | 43,185 | +556 | $7.09M | $7.39M | 0.43% | +$295.0K |
| Bank America Corp | 121,913 | 133,752 | +11,839 | $6.29M | $7.36M | 0.43% | +$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 70,229 | 73,477 | +3,248 | $5.87M | $7.29M | 0.43% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 29,205 | 30,124 | +919 | $7.34M | $7.26M | 0.43% | -$74.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 187,338 | 187,136 | -202 | $8.01M | $6.75M | 0.39% | -$1.26M |
| Federated Hermes, Inc.CL B(FHI) | 128,022 | 128,345 | +323 | $6.65M | $6.68M | 0.39% | +$34.7K |
| Ishares TrMSCI EAFE ETF | 69,600 | 69,369 | -231 | $6.50M | $6.66M | 0.39% | +$163.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 100,298 | 114,044 | +13,746 | $5.77M | $6.63M | 0.39% | +$859.1K |
| Mastercard IncorporatedCL A(MA) | 11,698 | 11,424 | -274 | $6.65M | $6.52M | 0.38% | -$132.1K |
| Pfizer Inc.(PFE) | 289,160 | 261,420 | -27,740 | $7.37M | $6.51M | 0.38% | -$858.4K |
| EOG Resources, Inc.(EOG) | 57,075 | 57,648 | +573 | $6.40M | $6.05M | 0.35% | -$345.6K |
| Lamb Weston Holdings, Inc.(LW) | 142,913 | 144,470 | +1,557 | $8.30M | $6.05M | 0.35% | -$2.25M |
| Johnson & Johnson(JNJ) | 29,298 | 28,770 | -528 | $5.43M | $5.95M | 0.35% | +$521.5K |
| Visa Inc.CL A(V) | 17,649 | 16,763 | -886 | $6.03M | $5.88M | 0.34% | -$146.3K |
| Chevron Corporation(CVX) | 38,377 | 37,640 | -737 | $5.96M | $5.74M | 0.34% | -$223.0K |
| Ishares TrRussell 1000 Growth ETF | 12,275 | 12,068 | -207 | $5.75M | $5.71M | 0.33% | -$37.9K |
| International Business Machines Corporation(IBM) | 18,130 | 18,264 | +134 | $5.12M | $5.41M | 0.32% | +$294.4K |
| Domino's Pizza, Inc.(DPZ) | 12,714 | 12,818 | +104 | $5.49M | $5.34M | 0.31% | -$146.0K |
| The Home Depot, Inc.(HD) | 15,302 | 15,380 | +78 | $6.20M | $5.29M | 0.31% | -$908.0K |
| Voya Financial, Inc.(VOYA) | 49,299 | 70,770 | +21,471 | $3.69M | $5.27M | 0.31% | +$1.58M |
| Sysco Corporation(SYY) | 68,630 | 69,798 | +1,168 | $5.65M | $5.14M | 0.30% | -$507.6K |
| HP Inc.(HPQ) | 219,963 | 215,967 | -3,996 | $5.99M | $4.81M | 0.28% | -$1.18M |
| Abbott Labs | 38,041 | 38,006 | -35 | $5.10M | $4.76M | 0.28% | -$333.4K |
| Lam Research Corporation(LRCX) | 26,933 | 27,798 | +865 | $3.61M | $4.76M | 0.28% | +$1.15M |
| Capital One Financial Corporation(COF) | 19,291 | 19,493 | +202 | $4.10M | $4.72M | 0.28% | +$623.4K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 89,520 | 88,720 | -800 | $4.67M | $4.62M | 0.27% | -$48.8K |
| Ameriprise Financial, Inc.(AMP) | 9,013 | 9,087 | +74 | $4.43M | $4.46M | 0.26% | +$28.1K |
| Quanta Svcs Inc | 10,467 | 10,356 | -111 | $4.34M | $4.37M | 0.26% | +$33.1K |
| Arista Networks, Inc.(ANET) | 33,233 | 33,321 | +88 | $4.84M | $4.37M | 0.26% | -$476.3K |
| Alphabet Inc.CL C(GOOG) | 15,508 | 13,193 | -2,315 | $3.78M | $4.14M | 0.24% | +$363.0K |
| Merck & Co., Inc.(MRK) | 38,759 | 39,068 | +309 | $3.25M | $4.11M | 0.24% | +$859.3K |
| CubeSmart(CUBE) | 0 | 112,150 | +112,150 | $0 | $4.04M | 0.24% | +$4.04M |
| Vanguard Index FdsTotal Stock Market | 11,654 | 11,735 | +81 | $3.82M | $3.93M | 0.23% | +$109.9K |
| The Coca-Cola Company(KO) | 64,369 | 55,907 | -8,462 | $4.27M | $3.91M | 0.23% | -$360.5K |
| Union Pacific Corporation(UNP) | 17,217 | 16,856 | -361 | $4.07M | $3.90M | 0.23% | -$170.6K |
| McKesson Corporation(MCK) | 4,715 | 4,702 | -13 | $3.64M | $3.86M | 0.23% | +$214.5K |
| Amphenol Corp NewCL A | 28,218 | 28,322 | +104 | $3.49M | $3.83M | 0.22% | +$335.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,553 | 12,041 | +488 | $3.23M | $3.66M | 0.21% | +$432.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 28,756 | +28,756 | $0 | $3.62M | 0.21% | +$3.62M |
| The Goldman Sachs Group, Inc.(GS) | 3,455 | 4,104 | +649 | $2.75M | $3.61M | 0.21% | +$856.7K |
| Honda Motor Co., Ltd.ADR(HMC) | 115,927 | 117,801 | +1,874 | $3.57M | $3.47M | 0.20% | -$97.8K |
| Cummins Inc.(CMI) | 6,655 | 6,660 | +5 | $2.81M | $3.40M | 0.20% | +$588.7K |
| Ishares TrS P 500 GRWT ETF | 26,971 | 26,964 | -7 | $3.26M | $3.32M | 0.19% | +$67.6K |
| Norfolk Southern Corporation(NSC) | 11,269 | 11,316 | +47 | $3.39M | $3.27M | 0.19% | -$118.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,273 | 38,907 | +3,634 | $2.97M | $3.26M | 0.19% | +$291.6K |
| Ishares TrS&P 500 Value ETF | 14,998 | 15,054 | +56 | $3.10M | $3.19M | 0.19% | +$95.3K |
| Ishares TrCORE S P MCP ETF | 44,338 | 48,369 | +4,031 | $2.89M | $3.19M | 0.19% | +$298.9K |
| Eaton Corporation plcSHS(ETN) | 9,958 | 9,897 | -61 | $3.73M | $3.15M | 0.18% | -$574.5K |
| Costco Wholesale Corporation(COST) | 3,598 | 3,648 | +50 | $3.33M | $3.15M | 0.18% | -$184.6K |
| Berkshire Hathaway Inc DelCL B | 9,297 | 6,062 | -3,235 | $4.67M | $3.05M | 0.18% | -$1.63M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,580 | 6,749 | +1,169 | $2.43M | $3.00M | 0.18% | +$570.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,039 | 10,863 | -176 | $2.72M | $2.91M | 0.17% | +$192.3K |