Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 414,675 | 414,675 | 0 | $194.82M | $168.69M | 11.11% | -$26.13M |
| Vanguard World FdMEGA CAP INDEX | 426,441 | 423,464 | -2,977 | $85.88M | $95.25M | 6.27% | +$9.37M |
| Microsoft Corporation(MSFT) | 136,295 | 138,708 | +2,413 | $51.16M | $69.00M | 4.54% | +$17.83M |
| Broadcom Inc.(AVGO) | 227,383 | 229,290 | +1,907 | $38.07M | $63.20M | 4.16% | +$25.13M |
| Apple Inc.(AAPL) | 206,616 | 212,176 | +5,560 | $45.90M | $43.53M | 2.87% | -$2.36M |
| Murphy Oil Corporation(MUR) | 1,754,353 | 1,757,285 | +2,932 | $49.82M | $39.54M | 2.60% | -$10.28M |
| NVIDIA Corporation(NVDA) | 211,496 | 214,218 | +2,722 | $22.92M | $33.84M | 2.23% | +$10.92M |
| Walmart Inc.(WMT) | 307,974 | 292,024 | -15,950 | $27.04M | $28.55M | 1.88% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 88,099 | 152,127 | +64,028 | $13.62M | $26.81M | 1.77% | +$13.19M |
| Ishares TrMSCI All Country World Index ex US | 416,334 | 414,544 | -1,790 | $23.09M | $25.26M | 1.66% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,169 | 39,264 | -905 | $22.47M | $24.26M | 1.60% | +$1.79M |
| Exxon Mobil Corp | 212,146 | 212,988 | +842 | $25.23M | $22.96M | 1.51% | -$2.27M |
| Vanguard Index FdsMID CAP ETF | 76,238 | 79,527 | +3,289 | $19.72M | $22.25M | 1.47% | +$2.54M |
| The Procter & Gamble Company(PG) | 138,569 | 138,047 | -522 | $23.61M | $21.99M | 1.45% | -$1.62M |
| Cadence Bank | 662,026 | 666,000 | +3,974 | $20.10M | $21.30M | 1.40% | +$1.20M |
| Applied Matls Inc | 111,981 | 115,246 | +3,265 | $16.25M | $21.10M | 1.39% | +$4.85M |
| RTX Corporation(RTX) | 127,335 | 130,034 | +2,699 | $16.87M | $18.99M | 1.25% | +$2.12M |
| Vanguard Index FdsSMALL CP ETF | 76,876 | 79,841 | +2,965 | $17.05M | $18.92M | 1.25% | +$1.87M |
| CABCO Trust for JC Penney Debentures(PFH) | 172,424 | 174,797 | +2,373 | $19.26M | $18.78M | 1.24% | -$476.1K |
| Kinder Morgan, Inc.(KMI) | 606,255 | 614,612 | +8,357 | $17.30M | $18.07M | 1.19% | +$773.1K |
| JPMorgan Chase & Co.(JPM) | 54,410 | 53,692 | -718 | $13.35M | $15.57M | 1.02% | +$2.22M |
| Cisco Systems, Inc.(CSCO) | 202,252 | 207,520 | +5,268 | $12.48M | $14.40M | 0.95% | +$1.92M |
| Truist Financial Corporation(TFC) | 260,183 | 311,224 | +51,041 | $10.71M | $13.38M | 0.88% | +$2.67M |
| PepsiCo, Inc.(PEP) | 57,532 | 99,928 | +42,396 | $8.63M | $13.19M | 0.87% | +$4.57M |
| Vanguard Bd Index FdsTotal Bond Market | 166,127 | 173,371 | +7,244 | $12.20M | $12.77M | 0.84% | +$563.3K |
| AbbVie Inc.(ABBV) | 102,353 | 63,270 | -39,083 | $21.45M | $11.74M | 0.77% | -$9.70M |
| NIKE, Inc.CL B(NKE) | 83,002 | 164,280 | +81,278 | $5.27M | $11.67M | 0.77% | +$6.40M |
| General Dynamics Corporation(GD) | 37,102 | 38,376 | +1,274 | $10.11M | $11.19M | 0.74% | +$1.08M |
| McDonald's Corporation(MCD) | 34,817 | 36,412 | +1,595 | $10.88M | $10.64M | 0.70% | -$237.1K |
| Vail Resorts, Inc.(MTN) | 65,222 | 67,280 | +2,058 | $10.44M | $10.57M | 0.70% | +$134.9K |
| Philip Morris International Inc.(PM) | 55,924 | 56,967 | +1,043 | $8.88M | $10.38M | 0.68% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,147 | 180,467 | +7,320 | $8.80M | $10.29M | 0.68% | +$1.49M |
| Franklin Templeton Inc.(BEN) | 413,944 | 421,323 | +7,379 | $7.97M | $10.05M | 0.66% | +$2.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 171,251 | 174,508 | +3,257 | $9.79M | $9.92M | 0.65% | +$135.5K |
| Sirius XM Holdings Inc.(SIRI) | 398,039 | 403,265 | +5,226 | $8.97M | $9.26M | 0.61% | +$289.2K |
| Dell Technologies Inc.CL C(DELL) | 43,129 | 73,370 | +30,241 | $3.93M | $9.00M | 0.59% | +$5.06M |
| Eli Lilly and Company(LLY) | 11,441 | 11,343 | -98 | $9.45M | $8.84M | 0.58% | -$606.9K |
| T. Rowe Price Group, Inc.(TROW) | 9,114 | 90,776 | +81,662 | $837.3K | $8.76M | 0.58% | +$7.92M |
| Amazon.com, Inc.(AMZN) | 39,326 | 39,175 | -151 | $7.48M | $8.59M | 0.57% | +$1.11M |
| Bristol-Myers Squibb Company(BMY) | 173,116 | 178,573 | +5,457 | $10.56M | $8.27M | 0.54% | -$2.29M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 181,891 | +181,891 | $0 | $8.01M | 0.53% | +$8.01M |
| Nutrien Ltd.(NTR) | 129,465 | 135,008 | +5,543 | $6.43M | $7.86M | 0.52% | +$1.43M |
| FedEx Corporation(FDX) | 32,370 | 33,835 | +1,465 | $7.89M | $7.69M | 0.51% | -$200.1K |
| Conagra Brands, Inc.(CAG) | 273,191 | 367,860 | +94,669 | $7.29M | $7.53M | 0.50% | +$244.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,988 | 146,921 | +16,933 | $6.64M | $7.50M | 0.49% | +$860.0K |
| Restaurant Brands International Inc.(QSR) | 74,781 | 111,601 | +36,820 | $4.98M | $7.40M | 0.49% | +$2.41M |
| United Parcel Service, Inc.CL B(UPS) | 75,071 | 73,218 | -1,853 | $8.26M | $7.39M | 0.49% | -$866.4K |
| Lamb Weston Holdings, Inc.(LW) | 79,881 | 140,502 | +60,621 | $4.26M | $7.29M | 0.48% | +$3.03M |
| Vanguard Index FdsS P 500 ETF SHS | 12,244 | 12,481 | +237 | $6.29M | $7.09M | 0.47% | +$797.3K |
| Pfizer Inc.(PFE) | 259,171 | 289,803 | +30,632 | $6.57M | $7.02M | 0.46% | +$457.4K |
| TotalEnergies SEADS(TTE) | 8,519 | 114,108 | +105,589 | $2.25M | $7.01M | 0.46% | +$4.75M |
| EOG Resources, Inc.(EOG) | 54,723 | 56,719 | +1,996 | $7.02M | $6.78M | 0.45% | -$233.5K |
| QUALCOMM Incorporated(QCOM) | 40,667 | 42,358 | +1,691 | $6.25M | $6.75M | 0.44% | +$499.1K |
| Medtronic plcSHS(MDT) | 74,111 | 77,002 | +2,891 | $6.66M | $6.71M | 0.44% | +$52.6K |
| Mastercard IncorporatedCL A(MA) | 11,684 | 11,712 | +28 | $6.40M | $6.58M | 0.43% | +$176.8K |
| Visa Inc.CL A(V) | 18,496 | 18,522 | +26 | $6.48M | $6.58M | 0.43% | +$94.2K |
| Lowe's Companies, Inc.(LOW) | 29,292 | 29,384 | +92 | $6.83M | $6.52M | 0.43% | -$312.6K |
| SLB N.V.(SLB) | 181,074 | 185,010 | +3,936 | $7.57M | $6.25M | 0.41% | -$1.32M |
| Ishares TrMSCI EAFE ETF | 70,504 | 69,736 | -768 | $5.76M | $6.23M | 0.41% | +$471.4K |
| Constellation Brands, Inc.CL A(STZ) | 37,212 | 38,056 | +844 | $6.83M | $6.19M | 0.41% | -$638.2K |
| Comcast Holdings ZONESCL A(CCZ) | 169,199 | 171,034 | +1,835 | $6.24M | $6.10M | 0.40% | -$139.2K |
| Chevron Corporation(CVX) | 40,122 | 40,450 | +328 | $6.71M | $5.79M | 0.38% | -$920.1K |
| Federated Hermes, Inc.CL B(FHI) | 125,237 | 127,986 | +2,749 | $5.11M | $5.67M | 0.37% | +$566.4K |
| Domino's Pizza, Inc.(DPZ) | 12,038 | 12,470 | +432 | $5.53M | $5.62M | 0.37% | +$88.1K |
| The Home Depot, Inc.(HD) | 15,169 | 15,265 | +96 | $5.56M | $5.60M | 0.37% | +$37.4K |
| HP Inc.(HPQ) | 156,320 | 226,227 | +69,907 | $4.33M | $5.53M | 0.36% | +$1.21M |
| Papa John's International, Inc.(PZZA) | 0 | 111,378 | +111,378 | $0 | $5.45M | 0.36% | +$5.45M |
| International Business Machines Corporation(IBM) | 16,925 | 18,173 | +1,248 | $4.21M | $5.36M | 0.35% | +$1.15M |
| Ishares TrRussell 1000 Growth ETF | 12,385 | 12,349 | -36 | $4.47M | $5.24M | 0.35% | +$771.0K |
| Abbott Labs | 38,286 | 38,363 | +77 | $5.08M | $5.22M | 0.34% | +$139.1K |
| Sysco Corporation(SYY) | 66,904 | 68,780 | +1,876 | $5.02M | $5.21M | 0.34% | +$188.9K |
| Ameriprise Financial, Inc.(AMP) | 9,285 | 9,350 | +65 | $4.49M | $4.99M | 0.33% | +$495.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 82,740 | 80,071 | -2,669 | $5.82M | $4.63M | 0.31% | -$1.19M |
| The Coca-Cola Company(KO) | 68,260 | 64,946 | -3,314 | $4.89M | $4.59M | 0.30% | -$293.9K |
| Johnson & Johnson(JNJ) | 29,988 | 29,796 | -192 | $4.97M | $4.55M | 0.30% | -$421.9K |
| Berkshire Hathaway Inc DelCL B | 8,809 | 9,002 | +193 | $4.69M | $4.37M | 0.29% | -$318.6K |
| Bank America Corp | 89,046 | 91,773 | +2,727 | $3.72M | $4.34M | 0.29% | +$626.8K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 88,835 | 87,435 | -1,400 | $4.34M | $4.18M | 0.28% | -$153.2K |
| Fiserv, Inc.(FISV) | 24,375 | 24,134 | -241 | $5.38M | $4.16M | 0.27% | -$1.22M |
| Capital One Financial Corporation(COF) | 18,712 | 19,263 | +551 | $3.36M | $4.10M | 0.27% | +$743.3K |
| Union Pacific Corporation(UNP) | 17,117 | 17,234 | +117 | $4.04M | $3.97M | 0.26% | -$78.6K |
| Quanta Svcs Inc | 10,344 | 10,478 | +134 | $2.63M | $3.96M | 0.26% | +$1.33M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,672 | 72,752 | +19,080 | $2.78M | $3.96M | 0.26% | +$1.18M |
| Eaton Corporation plcSHS(ETN) | 10,308 | 10,320 | +12 | $2.80M | $3.68M | 0.24% | +$882.1K |
| Costco Wholesale Corporation(COST) | 3,529 | 3,542 | +13 | $3.34M | $3.51M | 0.23% | +$168.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,699 | 11,593 | -106 | $3.65M | $3.47M | 0.23% | -$185.5K |
| McKesson Corporation(MCK) | 4,705 | 4,706 | +1 | $3.17M | $3.45M | 0.23% | +$282.0K |
| Vanguard Index FdsTotal Stock Market | 11,263 | 11,312 | +49 | $3.10M | $3.44M | 0.23% | +$342.5K |
| Meta Platforms, Inc.CL A(META) | 4,544 | 4,568 | +24 | $2.62M | $3.37M | 0.22% | +$752.6K |
| Arista Networks, Inc.(ANET) | 33,168 | 32,958 | -210 | $2.57M | $3.37M | 0.22% | +$802.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 111,466 | 114,290 | +2,824 | $3.02M | $3.29M | 0.22% | +$270.9K |
| Merck & Co., Inc.(MRK) | 39,055 | 39,362 | +307 | $3.51M | $3.12M | 0.21% | -$389.7K |
| Ishares TrS P 500 GRWT ETF | 28,405 | 27,196 | -1,209 | $2.64M | $2.99M | 0.20% | +$357.4K |
| Ishares TrS&P 500 Value ETF | 15,616 | 15,016 | -600 | $2.98M | $2.93M | 0.19% | -$41.7K |
| Norfolk Southern Corporation(NSC) | 11,350 | 11,359 | +9 | $2.69M | $2.91M | 0.19% | +$219.3K |
| Alphabet Inc.CL C(GOOG) | 16,025 | 16,016 | -9 | $2.50M | $2.84M | 0.19% | +$337.5K |
| Ishares TrCORE S P MCP ETF | 44,242 | 45,361 | +1,119 | $2.58M | $2.81M | 0.19% | +$231.8K |
| Amphenol Corp NewCL A | 27,984 | 28,000 | +16 | $1.84M | $2.77M | 0.18% | +$929.5K |
| Potlatchdeltic Corporation | 63,721 | 69,273 | +5,552 | $2.88M | $2.66M | 0.17% | -$217.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,608 | 11,529 | -79 | $1.93M | $2.61M | 0.17% | +$684.3K |