Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 418,439 | 417,720 | -719 | $175.41M | $196.10M | 14.71% | +$20.69M |
| Vanguard World FdMEGA CAP INDEX | 425,246 | 423,752 | -1,494 | $79.47M | $83.60M | 6.27% | +$4.14M |
| Murphy Oil Corporation(MUR) | 1,648,703 | 1,648,427 | -276 | $75.35M | $67.98M | 5.10% | -$7.36M |
| Microsoft Corporation(MSFT) | 128,393 | 127,415 | -978 | $54.02M | $56.95M | 4.27% | +$2.93M |
| Apple Inc.(AAPL) | 195,726 | 208,379 | +12,653 | $33.56M | $43.89M | 3.29% | +$10.33M |
| Broadcom Inc.(AVGO) | 26,650 | 26,764 | +114 | $35.32M | $42.97M | 3.22% | +$7.65M |
| NVIDIA Corporation(NVDA) | 24,881 | 249,136 | +224,255 | $22.48M | $30.78M | 2.31% | +$8.30M |
| Exxon Mobil Corp | 227,533 | 226,828 | -705 | $26.45M | $26.11M | 1.96% | -$336.0K |
| Applied Matls Inc | 105,402 | 106,184 | +782 | $21.74M | $25.06M | 1.88% | +$3.32M |
| Cadence Bank | 875,352 | 856,644 | -18,708 | $25.39M | $24.23M | 1.82% | -$1.16M |
| The Procter & Gamble Company(PG) | 143,338 | 143,007 | -331 | $23.26M | $23.58M | 1.77% | +$328.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,255 | 41,818 | -437 | $22.10M | $22.76M | 1.71% | +$655.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 161,409 | 163,621 | +2,212 | $18.95M | $19.17M | 1.44% | +$225.3K |
| AbbVie Inc.(ABBV) | 102,098 | 99,394 | -2,704 | $18.59M | $17.05M | 1.28% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 86,741 | 87,565 | +824 | $13.09M | $15.95M | 1.20% | +$2.86M |
| Vanguard Index FdsMID CAP ETF | 63,201 | 65,794 | +2,593 | $15.79M | $15.93M | 1.19% | +$137.3K |
| Vanguard Index FdsSMALL CP ETF | 65,198 | 68,418 | +3,220 | $14.90M | $14.92M | 1.12% | +$14.3K |
| RTX Corporation(RTX) | 144,565 | 146,848 | +2,283 | $14.10M | $14.74M | 1.11% | +$642.6K |
| QUALCOMM Incorporated(QCOM) | 63,623 | 64,604 | +981 | $10.77M | $12.87M | 0.97% | +$2.10M |
| Walmart Inc.(WMT) | 334,398 | 181,401 | -152,997 | $20.12M | $12.28M | 0.92% | -$7.84M |
| FedEx Corporation(FDX) | 38,924 | 39,436 | +512 | $11.28M | $11.82M | 0.89% | +$546.7K |
| JPMorgan Chase & Co.(JPM) | 60,492 | 58,368 | -2,124 | $12.12M | $11.81M | 0.89% | -$311.1K |
| Eli Lilly and Company(LLY) | 13,016 | 12,928 | -88 | $10.13M | $11.70M | 0.88% | +$1.58M |
| Kinder Morgan, Inc.(KMI) | 574,661 | 580,201 | +5,540 | $10.54M | $11.53M | 0.86% | +$989.3K |
| Restaurant Brands International Inc.(QSR) | 154,162 | 157,805 | +3,643 | $12.25M | $11.10M | 0.83% | -$1.14M |
| EOG Resources, Inc.(EOG) | 85,390 | 87,148 | +1,758 | $10.92M | $10.97M | 0.82% | +$53.1K |
| PepsiCo, Inc.(PEP) | 61,673 | 63,991 | +2,318 | $10.79M | $10.55M | 0.79% | -$239.4K |
| Philip Morris International Inc.(PM) | 101,307 | 102,155 | +848 | $9.28M | $10.35M | 0.78% | +$1.07M |
| General Dynamics Corporation(GD) | 34,128 | 35,314 | +1,186 | $9.64M | $10.25M | 0.77% | +$605.2K |
| Cisco Systems, Inc.(CSCO) | 192,941 | 196,776 | +3,835 | $9.63M | $9.35M | 0.70% | -$280.9K |
| Constellation Brands, Inc.CL A(STZ) | 35,391 | 36,034 | +643 | $9.62M | $9.27M | 0.70% | -$347.0K |
| Vanguard Bd Index FdsTotal Bond Market | 121,011 | 124,679 | +3,668 | $8.79M | $8.98M | 0.67% | +$194.1K |
| Amazon.com, Inc.(AMZN) | 45,993 | 46,474 | +481 | $8.30M | $8.98M | 0.67% | +$684.9K |
| Gilead Sciences, Inc.(GILD) | 117,343 | 119,169 | +1,826 | $8.60M | $8.18M | 0.61% | -$419.2K |
| Vail Resorts, Inc.(MTN) | 32,106 | 43,901 | +11,795 | $7.15M | $7.91M | 0.59% | +$753.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 79,362 | 80,755 | +1,393 | $8.12M | $7.73M | 0.58% | -$392.1K |
| Pfizer Inc.(PFE) | 270,124 | 275,203 | +5,079 | $7.50M | $7.70M | 0.58% | +$204.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,414 | 152,103 | +5,689 | $7.35M | $7.52M | 0.56% | +$171.3K |
| The Wendy's Company(WEN) | 420,395 | 424,704 | +4,309 | $7.92M | $7.20M | 0.54% | -$717.3K |
| Expand Energy Corporation(EXE) | 117,511 | 87,069 | -30,442 | $10.44M | $7.16M | 0.54% | -$3.28M |
| Bristol-Myers Squibb Company(BMY) | 165,159 | 169,118 | +3,959 | $8.96M | $7.02M | 0.53% | -$1.93M |
| TotalEnergies SEADS(TTE) | 102,677 | 104,787 | +2,110 | $7.07M | $6.99M | 0.52% | -$80.1K |
| Lowe's Companies, Inc.(LOW) | 29,916 | 30,046 | +130 | $7.62M | $6.62M | 0.50% | -$996.6K |
| Chevron Corporation(CVX) | 42,124 | 42,276 | +152 | $6.64M | $6.61M | 0.50% | -$31.9K |
| Merck & Co., Inc.(MRK) | 52,315 | 52,442 | +127 | $6.90M | $6.49M | 0.49% | -$410.6K |
| Vanguard Index FdsS P 500 ETF SHS | 12,297 | 12,614 | +317 | $5.91M | $6.31M | 0.47% | +$397.5K |
| Comcast Holdings ZONESCL A(CCZ) | 6,455 | 160,272 | +153,817 | $279.8K | $6.28M | 0.47% | +$6.00M |
| Medtronic plcSHS(MDT) | 71,225 | 72,763 | +1,538 | $6.21M | $5.73M | 0.43% | -$480.1K |
| Kimberly-Clark Corporation(KMB) | 40,962 | 41,225 | +263 | $5.30M | $5.70M | 0.43% | +$398.9K |
| Domino's Pizza, Inc.(DPZ) | 10,822 | 10,946 | +124 | $5.38M | $5.65M | 0.42% | +$274.5K |
| McDonald's Corporation(MCD) | 11,438 | 21,295 | +9,857 | $3.23M | $5.43M | 0.41% | +$2.20M |
| Franklin Templeton Inc.(BEN) | 234,491 | 238,871 | +4,380 | $6.59M | $5.34M | 0.40% | -$1.25M |
| Mastercard IncorporatedCL A(MA) | 11,702 | 11,844 | +142 | $5.64M | $5.23M | 0.39% | -$410.2K |
| Citizens Financial Group, Inc.(CFG) | 140,077 | 142,347 | +2,270 | $5.08M | $5.13M | 0.38% | +$45.4K |
| The Home Depot, Inc.(HD) | 15,474 | 14,842 | -632 | $5.94M | $5.11M | 0.38% | -$826.6K |
| HP Inc.(HPQ) | 32,256 | 143,370 | +111,114 | $974.8K | $5.02M | 0.38% | +$4.05M |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 63,715 | 87,295 | +23,580 | $3.69M | $4.95M | 0.37% | +$1.26M |
| United Parcel Service, Inc.CL B(UPS) | 36,895 | 36,103 | -792 | $5.48M | $4.94M | 0.37% | -$543.0K |
| Stanley Black & Decker, Inc.(SWK) | 61,119 | 61,428 | +309 | $5.99M | $4.91M | 0.37% | -$1.08M |
| Nutrien Ltd.(NTR) | 91,410 | 92,717 | +1,307 | $4.96M | $4.72M | 0.35% | -$244.3K |
| Johnson & Johnson(JNJ) | 34,273 | 32,235 | -2,038 | $5.42M | $4.71M | 0.35% | -$710.2K |
| Visa Inc.CL A(V) | 17,568 | 17,601 | +33 | $4.90M | $4.62M | 0.35% | -$283.1K |
| Sysco Corporation(SYY) | 63,132 | 64,134 | +1,002 | $5.13M | $4.58M | 0.34% | -$546.5K |
| The Coca-Cola Company(KO) | 74,800 | 70,304 | -4,496 | $4.58M | $4.47M | 0.34% | -$101.4K |
| Abbott Labs | 45,023 | 42,007 | -3,016 | $5.12M | $4.36M | 0.33% | -$752.3K |
| Ameriprise Financial, Inc.(AMP) | 9,763 | 9,787 | +24 | $4.28M | $4.18M | 0.31% | -$99.6K |
| ConocoPhillips(COP) | 35,581 | 35,714 | +133 | $4.53M | $4.08M | 0.31% | -$443.8K |
| NIKE, Inc.CL B(NKE) | 25,007 | 53,762 | +28,755 | $2.35M | $4.05M | 0.30% | +$1.70M |
| Union Pacific Corporation(UNP) | 17,559 | 17,727 | +168 | $4.32M | $4.01M | 0.30% | -$307.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,528 | 77,201 | +9,673 | $3.45M | $3.94M | 0.30% | +$496.2K |
| Federated Hermes, Inc.CL B(FHI) | 124,159 | 119,859 | -4,300 | $4.48M | $3.94M | 0.30% | -$543.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,958 | 7,063 | +105 | $4.04M | $3.91M | 0.29% | -$138.2K |
| Fiserv, Inc.(FISV) | 25,225 | 25,225 | 0 | $4.03M | $3.76M | 0.28% | -$271.9K |
| Berkshire Hathaway IncCL B | 8,582 | 9,216 | +634 | $3.61M | $3.75M | 0.28% | +$140.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,392 | 12,245 | -7,147 | $6.72M | $3.72M | 0.28% | -$3.01M |
| Bank America Corp | 92,994 | 93,200 | +206 | $3.53M | $3.71M | 0.28% | +$180.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 112,070 | 114,297 | +2,227 | $4.17M | $3.68M | 0.28% | -$487.4K |
| Costco Wholesale Corporation(COST) | 4,168 | 4,222 | +54 | $3.05M | $3.59M | 0.27% | +$535.1K |
| Truist Financial Corporation(TFC) | 90,697 | 91,862 | +1,165 | $3.54M | $3.57M | 0.27% | +$33.5K |
| Eaton Corporation plcSHS(ETN) | 11,446 | 11,363 | -83 | $3.58M | $3.56M | 0.27% | -$16.1K |
| The Kraft Heinz Company(KHC) | 109,149 | 110,069 | +920 | $4.03M | $3.55M | 0.27% | -$481.2K |
| Dominion Energy, Inc.(D) | 120,016 | 71,070 | -48,946 | $5.90M | $3.48M | 0.26% | -$2.42M |
| Alphabet Inc.CL C(GOOG) | 17,702 | 17,735 | +33 | $2.70M | $3.25M | 0.24% | +$557.6K |
| Vanguard Index FdsTotal Stock Market | 11,259 | 11,259 | 0 | $2.93M | $3.01M | 0.23% | +$85.7K |
| Danaher Corporation(DHR) | 12,159 | 12,003 | -156 | $3.04M | $3.00M | 0.22% | -$37.4K |
| Arista Networks Inc | 8,359 | 8,516 | +157 | $2.42M | $2.98M | 0.22% | +$560.7K |
| Lam Research Corporation(LRCX) | 2,749 | 2,754 | +5 | $2.67M | $2.93M | 0.22% | +$261.8K |
| McKesson Corporation(MCK) | 5,012 | 5,005 | -7 | $2.69M | $2.92M | 0.22% | +$232.4K |
| Quanta Svcs Inc | 10,871 | 10,871 | 0 | $2.82M | $2.76M | 0.21% | -$62.1K |
| Adobe Inc.(ADBE) | 4,826 | 4,825 | -1 | $2.44M | $2.68M | 0.20% | +$245.3K |
| Capital One Financial Corporation(COF) | 18,764 | 18,962 | +198 | $2.79M | $2.63M | 0.20% | -$168.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,004 | 15,004 | 0 | $2.04M | $2.61M | 0.20% | +$566.6K |
| Roper Technologies, Inc.(ROP) | 4,443 | 4,544 | +101 | $2.49M | $2.56M | 0.19% | +$69.5K |
| Westrock Coffee Company(WEST) | 250,000 | 250,000 | 0 | $2.58M | $2.56M | 0.19% | -$25.0K |
| Potlatchdeltic Corporation | 63,617 | 63,721 | +104 | $2.99M | $2.51M | 0.19% | -$481.3K |
| Norfolk Southern Corporation(NSC) | 11,740 | 11,679 | -61 | $2.99M | $2.51M | 0.19% | -$484.8K |
| Texas Instruments Incorporated(TXN) | 12,727 | 12,816 | +89 | $2.22M | $2.49M | 0.19% | +$276.0K |
| UFP Industries, Inc.(UFPI) | 19,464 | 19,464 | 0 | $2.39M | $2.18M | 0.16% | -$214.3K |
| Meta Platforms, Inc.CL A(META) | 4,187 | 4,216 | +29 | $2.03M | $2.13M | 0.16% | +$92.6K |
| Public Service Enterprise Group Incorporated(PEG) | 28,460 | 27,932 | -528 | $1.90M | $2.06M | 0.15% | +$158.0K |