Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 420,165 | 418,439 | -1,726 | $149.81M | $175.41M | 12.77% | +$25.60M |
| Vanguard World FdMEGA CAP INDEX | 422,145 | 425,246 | +3,101 | $71.46M | $79.47M | 5.79% | +$8.01M |
| Murphy Oil Corporation(MUR) | 1,649,203 | 1,648,703 | -500 | $70.35M | $75.35M | 5.49% | +$4.99M |
| Microsoft Corporation(MSFT) | 127,859 | 128,393 | +534 | $48.08M | $54.02M | 3.93% | +$5.94M |
| Broadcom Inc.(AVGO) | 26,323 | 26,650 | +327 | $29.38M | $35.32M | 2.57% | +$5.94M |
| Apple Inc.(AAPL) | 194,168 | 195,726 | +1,558 | $37.38M | $33.56M | 2.44% | -$3.82M |
| Exxon Mobil Corp | 208,164 | 227,533 | +19,369 | $20.81M | $26.45M | 1.93% | +$5.64M |
| Cadence Bank | 933,357 | 875,352 | -58,005 | $27.62M | $25.39M | 1.85% | -$2.23M |
| The Procter & Gamble Company(PG) | 143,544 | 143,338 | -206 | $21.03M | $23.26M | 1.69% | +$2.22M |
| NVIDIA Corporation(NVDA) | 25,042 | 24,881 | -161 | $12.40M | $22.48M | 1.64% | +$10.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,541 | 42,255 | -286 | $20.22M | $22.10M | 1.61% | +$1.88M |
| Applied Matls Inc | 104,776 | 105,402 | +626 | $16.98M | $21.74M | 1.58% | +$4.76M |
| Ishares TrMSCI All Country World Index ex US | 396,377 | 393,238 | -3,139 | $20.23M | $20.99M | 1.53% | +$763.9K |
| Walmart Inc.(WMT) | 111,358 | 334,398 | +223,040 | $17.56M | $20.12M | 1.47% | +$2.57M |
| CABCO Trust for JC Penney Debentures(PFH) | 160,868 | 161,409 | +541 | $16.68M | $18.95M | 1.38% | +$2.27M |
| AbbVie Inc.(ABBV) | 102,973 | 102,098 | -875 | $15.96M | $18.59M | 1.35% | +$2.63M |
| Vanguard Index FdsMID CAP ETF | 60,431 | 63,201 | +2,770 | $14.06M | $15.79M | 1.15% | +$1.73M |
| Vanguard Index FdsSMALL CP ETF | 58,606 | 65,198 | +6,592 | $12.50M | $14.90M | 1.09% | +$2.40M |
| RTX Corporation(RTX) | 142,561 | 144,565 | +2,004 | $12.00M | $14.10M | 1.03% | +$2.10M |
| Alphabet Inc.CL A(GOOG) | 82,234 | 86,741 | +4,507 | $11.49M | $13.09M | 0.95% | +$1.60M |
| Restaurant Brands International Inc.(QSR) | 155,016 | 154,162 | -854 | $12.11M | $12.25M | 0.89% | +$136.8K |
| JPMorgan Chase & Co.(JPM) | 61,102 | 60,492 | -610 | $10.39M | $12.12M | 0.88% | +$1.72M |
| FedEx Corporation(FDX) | 38,712 | 38,924 | +212 | $9.79M | $11.28M | 0.82% | +$1.48M |
| EOG Resources, Inc.(EOG) | 84,633 | 85,390 | +757 | $10.24M | $10.92M | 0.79% | +$679.9K |
| PepsiCo, Inc.(PEP) | 26,639 | 61,673 | +35,034 | $4.52M | $10.79M | 0.79% | +$6.27M |
| QUALCOMM Incorporated(QCOM) | 63,597 | 63,623 | +26 | $9.20M | $10.77M | 0.78% | +$1.57M |
| Kinder Morgan, Inc.(KMI) | 575,553 | 574,661 | -892 | $10.15M | $10.54M | 0.77% | +$386.5K |
| Expand Energy Corporation(EXE) | 116,492 | 117,511 | +1,019 | $8.96M | $10.44M | 0.76% | +$1.48M |
| Eli Lilly and Company(LLY) | 12,476 | 13,016 | +540 | $7.27M | $10.13M | 0.74% | +$2.85M |
| General Dynamics Corporation(GD) | 32,151 | 34,128 | +1,977 | $8.35M | $9.64M | 0.70% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 234,686 | 192,941 | -41,745 | $11.86M | $9.63M | 0.70% | -$2.23M |
| Constellation Brands, Inc.CL A(STZ) | 35,954 | 35,391 | -563 | $8.69M | $9.62M | 0.70% | +$925.9K |
| International Business Machines Corporation(IBM) | 74,419 | 49,292 | -25,127 | $12.17M | $9.41M | 0.69% | -$2.76M |
| Philip Morris International Inc.(PM) | 102,779 | 101,307 | -1,472 | $9.67M | $9.28M | 0.68% | -$387.7K |
| Bristol-Myers Squibb Company(BMY) | 164,869 | 165,159 | +290 | $8.46M | $8.96M | 0.65% | +$497.1K |
| Vanguard Balanced Index FdI TOTAL BND MRKT | 87,890 | 121,011 | +33,121 | $6.46M | $8.79M | 0.64% | +$2.32M |
| Gilead Sciences, Inc.(GILD) | 117,536 | 117,343 | -193 | $9.52M | $8.60M | 0.63% | -$926.2K |
| Amazon.com, Inc.(AMZN) | 45,875 | 45,993 | +118 | $6.97M | $8.30M | 0.60% | +$1.33M |
| Lyondellbasell Industries NSHS A SHS - A - | 81,114 | 79,362 | -1,752 | $7.71M | $8.12M | 0.59% | +$404.8K |
| The Wendy's Company(WEN) | 283,413 | 420,395 | +136,982 | $5.52M | $7.92M | 0.58% | +$2.40M |
| Lowe's Companies, Inc.(LOW) | 28,988 | 29,916 | +928 | $6.45M | $7.62M | 0.55% | +$1.17M |
| Pfizer Inc.(PFE) | 289,015 | 270,124 | -18,891 | $8.32M | $7.50M | 0.55% | -$824.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,162 | 146,414 | +35,252 | $5.32M | $7.35M | 0.53% | +$2.02M |
| Vail Resorts, Inc.(MTN) | 23,872 | 32,106 | +8,234 | $5.10M | $7.15M | 0.52% | +$2.06M |
| TotalEnergies SEADS(TTE) | 103,850 | 102,677 | -1,173 | $7.00M | $7.07M | 0.51% | +$69.8K |
| Merck & Co., Inc.(MRK) | 51,952 | 52,315 | +363 | $5.66M | $6.90M | 0.50% | +$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,219 | 19,392 | +173 | $6.74M | $6.72M | 0.49% | -$22.7K |
| Chevron Corporation(CVX) | 43,792 | 42,124 | -1,668 | $6.53M | $6.64M | 0.48% | +$112.6K |
| Franklin Templeton Inc.(BEN) | 233,821 | 234,491 | +670 | $6.97M | $6.59M | 0.48% | -$374.0K |
| Medtronic plcSHS(MDT) | 50,826 | 71,225 | +20,399 | $4.19M | $6.21M | 0.45% | +$2.02M |
| Ishares TrMSCI EAFE ETF | 76,336 | 75,819 | -517 | $5.75M | $6.05M | 0.44% | +$303.0K |
| Stanley Black & Decker, Inc.(SWK) | 59,207 | 61,119 | +1,912 | $5.81M | $5.99M | 0.44% | +$177.2K |
| The Home Depot, Inc.(HD) | 15,781 | 15,474 | -307 | $5.47M | $5.94M | 0.43% | +$466.9K |
| Vanguard Index FdsS P 500 ETF SHS | 13,638 | 12,297 | -1,341 | $5.96M | $5.91M | 0.43% | -$45.9K |
| Dominion Energy, Inc.(D) | 119,023 | 120,016 | +993 | $5.59M | $5.90M | 0.43% | +$309.5K |
| Mastercard IncorporatedCL A(MA) | 11,205 | 11,702 | +497 | $4.78M | $5.64M | 0.41% | +$856.4K |
| United Parcel Service, Inc.CL B(UPS) | 37,250 | 36,895 | -355 | $5.86M | $5.48M | 0.40% | -$373.1K |
| Johnson & Johnson(JNJ) | 35,282 | 34,273 | -1,009 | $5.53M | $5.42M | 0.39% | -$108.5K |
| Domino's Pizza, Inc.(DPZ) | 10,846 | 10,822 | -24 | $4.47M | $5.38M | 0.39% | +$906.2K |
| Kimberly-Clark Corporation(KMB) | 27,205 | 40,962 | +13,757 | $3.31M | $5.30M | 0.39% | +$1.99M |
| Sysco Corporation(SYY) | 62,460 | 63,132 | +672 | $4.57M | $5.13M | 0.37% | +$557.4K |
| Abbott Labs | 45,154 | 45,023 | -131 | $4.97M | $5.12M | 0.37% | +$147.2K |
| Citizens Financial Group, Inc.(CFG) | 139,060 | 140,077 | +1,017 | $4.61M | $5.08M | 0.37% | +$474.9K |
| Nutrien Ltd.(NTR) | 91,587 | 91,410 | -177 | $5.16M | $4.96M | 0.36% | -$194.6K |
| Visa Inc.CL A(V) | 16,100 | 17,568 | +1,468 | $4.19M | $4.90M | 0.36% | +$711.2K |
| The Coca-Cola Company(KO) | 75,429 | 74,800 | -629 | $4.45M | $4.58M | 0.33% | +$131.2K |
| ConocoPhillips(COP) | 37,630 | 35,581 | -2,049 | $4.37M | $4.53M | 0.33% | +$161.0K |
| Federated Hermes, Inc.CL B(FHI) | 122,870 | 124,159 | +1,289 | $4.16M | $4.48M | 0.33% | +$324.2K |
| Ishares TrRussell 1000 Growth ETF | 13,170 | 12,986 | -184 | $3.99M | $4.38M | 0.32% | +$384.2K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 99,435 | 94,835 | -4,600 | $4.35M | $4.35M | 0.32% | +$979 |
| Union Pacific Corporation(UNP) | 17,271 | 17,559 | +288 | $4.24M | $4.32M | 0.31% | +$76.2K |
| Ameriprise Financial, Inc.(AMP) | 10,082 | 9,763 | -319 | $3.83M | $4.28M | 0.31% | +$451.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 111,839 | 112,070 | +231 | $3.46M | $4.17M | 0.30% | +$715.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,747 | 6,958 | +211 | $3.58M | $4.04M | 0.29% | +$462.8K |
| Fiserv, Inc.(FISV) | 25,330 | 25,225 | -105 | $3.36M | $4.03M | 0.29% | +$666.6K |
| The Kraft Heinz Company(KHC) | 108,737 | 109,149 | +412 | $4.02M | $4.03M | 0.29% | +$6.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,215 | 63,715 | +18,500 | $2.49M | $3.69M | 0.27% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 8,001 | 8,582 | +581 | $2.85M | $3.61M | 0.26% | +$755.3K |
| Eaton Corporation plcSHS(ETN) | 11,632 | 11,446 | -186 | $2.80M | $3.58M | 0.26% | +$777.7K |
| Truist Financial Corporation(TFC) | 94,120 | 90,697 | -3,423 | $3.47M | $3.54M | 0.26% | +$60.5K |
| Bank America Corp | 92,179 | 92,994 | +815 | $3.10M | $3.53M | 0.26% | +$422.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,836 | 67,528 | +19,692 | $2.42M | $3.45M | 0.25% | +$1.03M |
| McDonald's Corporation(MCD) | 11,772 | 11,438 | -334 | $3.49M | $3.23M | 0.23% | -$265.6K |
| Ishares TrCORE S P MCP ETF | 10,998 | 52,891 | +41,893 | $3.05M | $3.21M | 0.23% | +$164.5K |
| Costco Wholesale Corporation(COST) | 3,985 | 4,168 | +183 | $2.63M | $3.05M | 0.22% | +$423.2K |
| Danaher Corporation(DHR) | 12,114 | 12,159 | +45 | $2.80M | $3.04M | 0.22% | +$233.9K |
| Norfolk Southern Corporation(NSC) | 11,503 | 11,740 | +237 | $2.72M | $2.99M | 0.22% | +$273.1K |
| Potlatchdeltic Corporation | 63,617 | 63,617 | 0 | $3.12M | $2.99M | 0.22% | -$132.3K |
| Vanguard Index FdsTotal Stock Market | 11,269 | 11,259 | -10 | $2.67M | $2.93M | 0.21% | +$253.0K |
| Ishares TrS&P 500 Value ETF | 15,530 | 15,602 | +72 | $2.70M | $2.91M | 0.21% | +$214.1K |
| Quanta Svcs Inc | 11,732 | 10,871 | -861 | $2.53M | $2.82M | 0.21% | +$292.5K |
| Capital One Financial Corporation(COF) | 17,875 | 18,764 | +889 | $2.34M | $2.79M | 0.20% | +$450.0K |
| Alphabet Inc.CL C(GOOG) | 18,071 | 17,702 | -369 | $2.55M | $2.70M | 0.20% | +$148.6K |
| McKesson Corporation(MCK) | 5,418 | 5,012 | -406 | $2.51M | $2.69M | 0.20% | +$182.3K |
| Lam Research Corporation(LRCX) | 2,731 | 2,749 | +18 | $2.14M | $2.67M | 0.19% | +$531.8K |
| Westrock Coffee Company(WEST) | 250,000 | 250,000 | 0 | $2.55M | $2.58M | 0.19% | +$30.0K |
| Roper Technologies, Inc.(ROP) | 4,103 | 4,443 | +340 | $2.24M | $2.49M | 0.18% | +$255.0K |
| Adobe Inc.(ADBE) | 4,830 | 4,826 | -4 | $2.88M | $2.44M | 0.18% | -$446.4K |
| Arista Networks Inc | 0 | 8,359 | +8,359 | $0 | $2.42M | 0.18% | +$2.42M |
| Ishares TrS P 500 GRWT ETF | 28,767 | 28,506 | -261 | $2.16M | $2.41M | 0.18% | +$246.6K |