Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 420,165 | 418,439 | -1,726 | 149,814 | 175,410 | 12.77% | +25,596 |
| NVIDIA CORPORATION(NVDA) | 25,042 | 24,881 | -161 | 12,402 | 22,482 | 1.64% | +10,080 |
| VANGUARD WORLD FD | 422,145 | 425,246 | +3,101 | 71,461 | 79,466 | 5.79% | +8,005 |
| PEPSICO INC(PEP) | 26,639 | 61,673 | +35,034 | 4,524 | 10,793 | 0.79% | +6,269 |
| BROADCOM INC(AVGO) | 26,323 | 26,650 | +327 | 29,383 | 35,322 | 2.57% | +5,939 |
| MICROSOFT CORP(MSFT) | 127,859 | 128,393 | +534 | 48,081 | 54,018 | 3.93% | +5,938 |
| EXXON MOBIL CORP | 208,164 | 227,533 | +19,369 | 20,812 | 26,448 | 1.93% | +5,636 |
| MURPHY OIL CORP(MUR) | 1,649,203 | 1,648,703 | -500 | 70,355 | 75,346 | 5.49% | +4,991 |
| APPLIED MATLS INC | 104,776 | 105,402 | +626 | 16,981 | 21,737 | 1.58% | +4,756 |
| ELI LILLY & CO(LLY) | 12,476 | 13,016 | +540 | 7,273 | 10,126 | 0.74% | +2,853 |
| ABBVIE INC(ABBV) | 102,973 | 102,098 | -875 | 15,958 | 18,592 | 1.35% | +2,634 |
| WALMART INC(WMT) | 111,358 | 334,398 | +223,040 | 17,556 | 20,121 | 1.47% | +2,565 |
| ARISTA NETWORKS INC | 0 | 8,359 | +8,359 | 0 | 2,424 | 0.18% | +2,424 |
| VANGUARD INDEX FDS | 58,606 | 65,198 | +6,592 | 12,502 | 14,904 | 1.09% | +2,401 |
| WENDYS CO(WEN) | 283,413 | 420,395 | +136,982 | 5,521 | 7,920 | 0.58% | +2,399 |
| NIKE INC(NKE) | 0 | 25,007 | +25,007 | 0 | 2,350 | 0.17% | +2,350 |
| VANGUARD BALANCED INDEX FD | 87,890 | 121,011 | +33,121 | 6,464 | 8,789 | 0.64% | +2,325 |
| PRUDENTIAL FINL INC(PFH) | 160,868 | 161,409 | +541 | 16,684 | 18,949 | 1.38% | +2,266 |
| PROCTER AND GAMBLE CO(PG) | 143,544 | 143,338 | -206 | 21,035 | 23,257 | 1.69% | +2,222 |
| RTX CORPORATION(RTX) | 142,561 | 144,565 | +2,004 | 11,995 | 14,099 | 1.03% | +2,104 |
| VAIL RESORTS INC(MTN) | 23,872 | 32,106 | +8,234 | 5,096 | 7,154 | 0.52% | +2,058 |
| VANGUARD TAX-MANAGED FDS | 111,162 | 146,414 | +35,252 | 5,325 | 7,346 | 0.53% | +2,021 |
| MEDTRONIC PLC(MDT) | 50,826 | 71,225 | +20,399 | 4,187 | 6,207 | 0.45% | +2,020 |
| KIMBERLY-CLARK CORP(KMB) | 27,205 | 40,962 | +13,757 | 3,306 | 5,298 | 0.39% | +1,993 |
| SPDR S&P 500 ETF TR(SPY) | 42,541 | 42,255 | -286 | 20,220 | 22,102 | 1.61% | +1,882 |
| VANGUARD INDEX FDS | 60,431 | 63,201 | +2,770 | 14,059 | 15,791 | 1.15% | +1,733 |
| JPMORGAN CHASE & CO(JPM) | 61,102 | 60,492 | -610 | 10,394 | 12,117 | 0.88% | +1,723 |
| ALPHABET INC(GOOG) | 82,234 | 86,741 | +4,507 | 11,487 | 13,092 | 0.95% | +1,605 |
| QUALCOMM INC(QCOM) | 63,597 | 63,623 | +26 | 9,198 | 10,771 | 0.78% | +1,573 |
| FEDEX CORP(FDX) | 38,712 | 38,924 | +212 | 9,793 | 11,278 | 0.82% | +1,485 |
| CHESAPEAKE ENERGY CORP(EXE) | 116,492 | 117,511 | +1,019 | 8,963 | 10,439 | 0.76% | +1,476 |
| AMAZON COM INC(AMZN) | 45,875 | 45,993 | +118 | 6,970 | 8,296 | 0.60% | +1,326 |
| GENERAL DYNAMICS CORP(GD) | 32,151 | 34,128 | +1,977 | 8,349 | 9,641 | 0.70% | +1,292 |
| MERCK & CO INC(MRK) | 51,952 | 52,315 | +363 | 5,664 | 6,903 | 0.50% | +1,239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,215 | 63,715 | +18,500 | 2,486 | 3,687 | 0.27% | +1,201 |
| LOWES COS INC(LOW) | 28,988 | 29,916 | +928 | 6,451 | 7,621 | 0.55% | +1,169 |
| ISHARES TR FLTG RATE NT ETF | 47,836 | 67,528 | +19,692 | 2,421 | 3,448 | 0.25% | +1,027 |
| CONSTELLATION BRANDS INC(STZ) | 35,954 | 35,391 | -563 | 8,692 | 9,618 | 0.70% | +926 |
| DOMINOS PIZZA INC(DPZ) | 10,846 | 10,822 | -24 | 4,471 | 5,377 | 0.39% | +906 |
| MASTERCARD INCORPORATED(MA) | 11,205 | 11,702 | +497 | 4,779 | 5,636 | 0.41% | +856 |
| EATON CORP PLC(ETN) | 11,632 | 11,446 | -186 | 2,801 | 3,579 | 0.26% | +778 |
| ISHARES TR | 396,377 | 393,238 | -3,139 | 20,231 | 20,995 | 1.53% | +764 |
| OREILLY AUTOMOTIVE INC(ORLY) | 995 | 1,512 | +517 | 945 | 1,707 | 0.12% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 8,001 | 8,582 | +581 | 2,854 | 3,609 | 0.26% | +755 |
| COOPER COS INC(COO) | 0 | 7,112 | +7,112 | 0 | 722 | 0.05% | +722 |
| HONDA MOTOR LTD(HMC) | 111,839 | 112,070 | +231 | 3,457 | 4,172 | 0.30% | +715 |
| VISA INC(V) | 16,100 | 17,568 | +1,468 | 4,192 | 4,903 | 0.36% | +711 |
| EOG RES INC(EOG) | 84,633 | 85,390 | +757 | 10,236 | 10,916 | 0.79% | +680 |
| SMITH A O CORP(AOS) | 0 | 7,544 | +7,544 | 0 | 675 | 0.05% | +675 |
| FISERV INC(FISV) | 25,330 | 25,225 | -105 | 3,365 | 4,031 | 0.29% | +667 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 20,566 | +20,566 | 0 | 651 | 0.05% | +651 |
| DISNEY WALT CO(DIS) | 12,183 | 13,811 | +1,628 | 1,100 | 1,690 | 0.12% | +590 |
| TJX COS INC NEW(TJX) | 0 | 5,523 | +5,523 | 0 | 560 | 0.04% | +560 |
| SYSCO CORP(SYY) | 62,460 | 63,132 | +672 | 4,568 | 5,125 | 0.37% | +557 |
| LAM RESEARCH CORP(LRCX) | 2,731 | 2,749 | +18 | 2,139 | 2,671 | 0.19% | +532 |
| VICI PPTYS INC(VICI) | 0 | 17,591 | +17,591 | 0 | 524 | 0.04% | +524 |
| META PLATFORMS INC(META) | 4,298 | 4,187 | -111 | 1,521 | 2,034 | 0.15% | +512 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,869 | 165,159 | +290 | 8,459 | 8,957 | 0.65% | +497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,935 | 15,004 | +69 | 1,553 | 2,041 | 0.15% | +488 |
| CITIZENS FINL GROUP INC(CFG) | 139,060 | 140,077 | +1,017 | 4,608 | 5,083 | 0.37% | +475 |
| HOME DEPOT INC(HD) | 15,781 | 15,474 | -307 | 5,469 | 5,936 | 0.43% | +467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,747 | 6,958 | +211 | 3,581 | 4,044 | 0.29% | +463 |
| AMERIPRISE FINL INC(AMP) | 10,082 | 9,763 | -319 | 3,829 | 4,280 | 0.31% | +451 |
| CAPITAL ONE FINL CORP(COF) | 17,875 | 18,764 | +889 | 2,344 | 2,794 | 0.20% | +450 |
| MARATHON PETE CORP(MPC) | 8,223 | 8,278 | +55 | 1,220 | 1,668 | 0.12% | +448 |
| COSTCO WHSL CORP NEW(COST) | 3,985 | 4,168 | +183 | 2,630 | 3,054 | 0.22% | +423 |
| BANK AMERICA CORP | 92,179 | 92,994 | +815 | 3,104 | 3,526 | 0.26% | +423 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 81,114 | 79,362 | -1,752 | 7,712 | 8,117 | 0.59% | +405 |
| KINDER MORGAN INC DEL(KMI) | 575,553 | 574,661 | -892 | 10,153 | 10,539 | 0.77% | +387 |
| ISHARES TR | 13,170 | 12,986 | -184 | 3,993 | 4,377 | 0.32% | +384 |
| WILLIAMS SONOMA INC(WSM) | 2,844 | 2,854 | +10 | 574 | 906 | 0.07% | +332 |
| PROGRESSIVE CORP(PGR) | 6,725 | 6,770 | +45 | 1,071 | 1,400 | 0.10% | +329 |
| TARGET CORP(TGT) | 14,454 | 13,469 | -985 | 2,059 | 2,387 | 0.17% | +328 |
| FEDERATED HERMES INC(FHI) | 122,870 | 124,159 | +1,289 | 4,160 | 4,485 | 0.33% | +324 |
| ALLSTATE CORP(ALL) | 12,861 | 12,255 | -606 | 1,800 | 2,120 | 0.15% | +320 |
| DOMINION ENERGY INC(D) | 119,023 | 120,016 | +993 | 5,594 | 5,904 | 0.43% | +310 |
| ISHARES TR | 76,336 | 75,819 | -517 | 5,752 | 6,055 | 0.44% | +303 |
| CUMMINS INC(CMI) | 6,916 | 6,636 | -280 | 1,657 | 1,955 | 0.14% | +298 |
| QUANTA SVCS INC | 11,732 | 10,871 | -861 | 2,532 | 2,824 | 0.21% | +293 |
| COPART INC(CPRT) | 31,184 | 31,371 | +187 | 1,528 | 1,817 | 0.13% | +289 |
| AMERICAN EXPRESS CO(AXP) | 7,184 | 7,145 | -39 | 1,346 | 1,627 | 0.12% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,492 | +1,492 | 0 | 276 | 0.02% | +276 |
| NORFOLK SOUTHN CORP(NSC) | 11,503 | 11,740 | +237 | 2,719 | 2,992 | 0.22% | +273 |
| GE AEROSPACE(GE) | 0 | 1,518 | +1,518 | 0 | 266 | 0.02% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 4,103 | 4,443 | +340 | 2,237 | 2,492 | 0.18% | +255 |
| VANGUARD INDEX FDS | 11,269 | 11,259 | -10 | 2,673 | 2,926 | 0.21% | +253 |
| ISHARES TR | 28,767 | 28,506 | -261 | 2,160 | 2,407 | 0.18% | +247 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,138 | 15,236 | +98 | 928 | 1,172 | 0.09% | +245 |
| DANAHER CORPORATION(DHR) | 12,114 | 12,159 | +45 | 2,802 | 3,036 | 0.22% | +234 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,221 | +1,221 | 0 | 229 | 0.02% | +229 |
| AMPHENOL CORP NEW | 13,992 | 13,992 | 0 | 1,387 | 1,614 | 0.12% | +227 |
| ISHARES TR | 15,530 | 15,602 | +72 | 2,701 | 2,915 | 0.21% | +214 |
| PIONEER NAT RES CO | 0 | 813 | +813 | 0 | 213 | 0.02% | +213 |
| CITIGROUP INC(C) | 0 | 3,343 | +3,343 | 0 | 211 | 0.02% | +211 |
| FORTINET INC(FTNT) | 0 | 3,088 | +3,088 | 0 | 211 | 0.02% | +211 |
| ICON PLC(ICLR) | 3,812 | 3,836 | +24 | 1,079 | 1,289 | 0.09% | +210 |
| ISHARES TR | 0 | 682 | +682 | 0 | 205 | 0.01% | +205 |
| CSX CORP(CSX) | 0 | 5,509 | +5,509 | 0 | 204 | 0.01% | +204 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,560 | 10,383 | +823 | 895 | 1,098 | 0.08% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 9,080 | 8,396 | -684 | 1,730 | 1,932 | 0.14% | +203 |