Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 421,577 | 420,677 | -900 | 131,157 | 143,758 | 12.64% | +12,601 |
| MURPHY OIL CORP(MUR) | 1,650,844 | 1,649,644 | -1,200 | 63,227 | 74,811 | 6.58% | +11,584 |
| HONDA MOTOR LTD(HMC) | 0 | 109,548 | +109,548 | 0 | 3,685 | 0.32% | +3,685 |
| WENDYS CO(WEN) | 0 | 125,679 | +125,679 | 0 | 2,565 | 0.23% | +2,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,359 | 72,806 | +15,447 | 7,675 | 10,215 | 0.90% | +2,539 |
| NUTRIEN LTD(NTR) | 0 | 91,207 | +91,207 | 0 | 5,633 | 0.50% | +5,633 |
| PUBLIC SVC ENTERPRISE GRP(PEG) | 0 | 30,418 | +30,418 | 0 | 1,731 | 0.15% | +1,731 |
| ALPHABET INC(GOOG) | 74,510 | 81,068 | +6,558 | 8,919 | 10,609 | 0.93% | +1,690 |
| TARGET CORP | 0 | 14,460 | +14,460 | 0 | 1,599 | 0.14% | +1,599 |
| QUANTA SVCS INC | 0 | 11,774 | +11,774 | 0 | 2,203 | 0.19% | +2,203 |
| PHILIP MORRIS INTL INC(PM) | 83,732 | 103,230 | +19,498 | 8,174 | 9,557 | 0.84% | +1,383 |
| ABBVIE INC(ABBV) | 0 | 103,471 | +103,471 | 0 | 15,423 | 1.36% | +15,423 |
| AUTOMATIC DATA PROCESSING | 0 | 5,392 | +5,392 | 0 | 1,297 | 0.11% | +1,297 |
| VAIL RESORTS INC(MTN) | 16,660 | 23,736 | +7,076 | 4,194 | 5,267 | 0.46% | +1,072 |
| CADENCE BANK | 0 | 885,997 | +885,997 | 0 | 18,801 | 1.65% | +18,801 |
| EOG RES INC(EOG) | 0 | 82,800 | +82,800 | 0 | 10,496 | 0.92% | +10,496 |
| PRUDENTIAL FINL INC(PFH) | 158,680 | 157,860 | -820 | 13,999 | 14,979 | 1.32% | +981 |
| ELI LILLY & CO(LLY) | 12,779 | 12,651 | -128 | 5,993 | 6,795 | 0.60% | +802 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 8,736 | +8,736 | 0 | 725 | 0.06% | +725 |
| VANGUARD INDEX FDS | 11,640 | 13,824 | +2,184 | 4,741 | 5,429 | 0.48% | +688 |
| EXXON MOBIL CORP | 0 | 199,557 | +199,557 | 0 | 23,464 | 2.06% | +23,464 |
| FEDEX CORP(FDX) | 37,743 | 37,462 | -281 | 9,356 | 9,924 | 0.87% | +568 |
| CHEVRON CORP NEW(CVX) | 0 | 43,827 | +43,827 | 0 | 7,390 | 0.65% | +7,390 |
| CISCO SYS INC(CSCO) | 234,066 | 233,694 | -372 | 12,111 | 12,563 | 1.10% | +453 |
| CONOCOPHILLIPS(COP) | 0 | 38,158 | +38,158 | 0 | 4,571 | 0.40% | +4,571 |
| DOMINOS PIZZA INC(DPZ) | 10,489 | 10,424 | -65 | 3,535 | 3,949 | 0.35% | +414 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,793 | +7,793 | 0 | 391 | 0.03% | +391 |
| ISHARES TR | 7,056 | 8,056 | +1,000 | 3,145 | 3,459 | 0.30% | +315 |
| MARATHON PETE CORP(MPC) | 0 | 8,223 | +8,223 | 0 | 1,244 | 0.11% | +1,244 |
| CHESAPEAKE ENERGY CORP(EXE) | 115,931 | 115,990 | +59 | 9,701 | 10,002 | 0.88% | +301 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,751 | +1,751 | 0 | 291 | 0.03% | +291 |
| ONEOK INC NEW(OKE) | 0 | 4,215 | +4,215 | 0 | 267 | 0.02% | +267 |
| AMGEN INC(AMGN) | 5,516 | 5,483 | -33 | 1,225 | 1,474 | 0.13% | +249 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,266 | +3,266 | 0 | 248 | 0.02% | +248 |
| CF INDS HLDGS INC(CF) | 0 | 14,045 | +14,045 | 0 | 1,204 | 0.11% | +1,204 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,221 | +3,221 | 0 | 233 | 0.02% | +233 |
| VALERO ENERGY CORP(VLO) | 0 | 9,548 | +9,548 | 0 | 1,353 | 0.12% | +1,353 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,333 | +1,333 | 0 | 206 | 0.02% | +206 |
| NVIDIA CORPORATION(NVDA) | 26,572 | 26,313 | -259 | 11,241 | 11,446 | 1.01% | +205 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,003 | +2,003 | 0 | 205 | 0.02% | +205 |
| ALPHABET INC(GOOG) | 18,518 | 18,398 | -120 | 2,240 | 2,426 | 0.21% | +186 |
| CONSTELLATION BRANDS INC(STZ) | 35,782 | 35,693 | -89 | 8,807 | 8,971 | 0.79% | +163 |
| HONEYWELL INTL INC(HON) | 0 | 5,796 | +5,796 | 0 | 1,071 | 0.09% | +1,071 |
| EATON CORP PLC(ETN) | 11,947 | 11,874 | -73 | 2,403 | 2,532 | 0.22% | +130 |
| INTUIT(INTU) | 0 | 2,547 | +2,547 | 0 | 1,301 | 0.11% | +1,301 |
| GENERAL DYNAMICS CORP(GD) | 0 | 31,756 | +31,756 | 0 | 7,017 | 0.62% | +7,017 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 80,579 | +80,579 | 0 | 7,631 | 0.67% | +7,631 |
| ISHARES TR | 0 | 7,845 | +7,845 | 0 | 635 | 0.06% | +635 |
| COSTCO WHSL CORP NEW(COST) | 3,841 | 3,866 | +25 | 2,068 | 2,184 | 0.19% | +116 |
| ADOBE INC(ADBE) | 4,959 | 4,983 | +24 | 2,425 | 2,541 | 0.22% | +116 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 135,467 | +135,467 | 0 | 3,631 | 0.32% | +3,631 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,715 | 22,315 | +2,600 | 1,091 | 1,195 | 0.11% | +104 |
| UFP INDUSTRIES INC(UFPI) | 19,354 | 19,354 | 0 | 1,878 | 1,982 | 0.17% | +104 |
| PHILLIPS 66(PSX) | 0 | 2,993 | +2,993 | 0 | 360 | 0.03% | +360 |
| DANAHER CORPORATION(DHR) | 0 | 12,109 | +12,109 | 0 | 3,004 | 0.26% | +3,004 |
| DELEK US HLDGS INC NEW(DK) | 0 | 20,000 | +20,000 | 0 | 568 | 0.05% | +568 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,836 | +2,836 | 0 | 1,430 | 0.13% | +1,430 |
| HUMANA INC(HUM) | 0 | 1,826 | +1,826 | 0 | 888 | 0.08% | +888 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,844 | +2,844 | 0 | 442 | 0.04% | +442 |
| EVERCORE INC(EVR) | 0 | 5,988 | +5,988 | 0 | 826 | 0.07% | +826 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,402 | +8,402 | 0 | 759 | 0.07% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 9,211 | 9,186 | -25 | 3,141 | 3,218 | 0.28% | +77 |
| GENTEX CORP(GNTX) | 0 | 23,242 | +23,242 | 0 | 756 | 0.07% | +756 |
| SYNOPSYS INC(SNPS) | 3,036 | 3,044 | +8 | 1,322 | 1,397 | 0.12% | +75 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,662 | +1,662 | 0 | 664 | 0.06% | +664 |
| SIMPSON MFG INC(SSD) | 6,482 | 6,482 | 0 | 898 | 971 | 0.09% | +73 |
| MASTERCARD INCORPORATED(MA) | 11,040 | 11,130 | +90 | 4,342 | 4,407 | 0.39% | +65 |
| METLIFE INC(MET) | 0 | 10,239 | +10,239 | 0 | 644 | 0.06% | +644 |
| ENERGY TRANSFER L P(ET) | 0 | 46,245 | +46,245 | 0 | 649 | 0.06% | +649 |
| ISHARES TR | 0 | 19,869 | +19,869 | 0 | 1,874 | 0.16% | +1,874 |
| VERISK ANALYTICS INC(VRSK) | 5,539 | 5,548 | +9 | 1,252 | 1,311 | 0.12% | +59 |
| ROPER TECHNOLOGIES INC(ROP) | 4,125 | 4,214 | +89 | 1,983 | 2,041 | 0.18% | +57 |
| GLOBAL PMTS INC(GPN) | 0 | 3,317 | +3,317 | 0 | 383 | 0.03% | +383 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,700 | +3,700 | 0 | 469 | 0.04% | +469 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 847 | 0.07% | +847 |
| PAYCHEX INC(PAYX) | 0 | 2,434 | +2,434 | 0 | 281 | 0.02% | +281 |
| META PLATFORMS INC(META) | 4,394 | 4,357 | -37 | 1,261 | 1,308 | 0.12% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 49,543 | +49,543 | 0 | 1,356 | 0.12% | +1,356 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,803 | +7,803 | 0 | 455 | 0.04% | +455 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,987 | 19,225 | +238 | 5,859 | 5,904 | 0.52% | +45 |
| PROGRESSIVE CORP(PGR) | 0 | 6,725 | +6,725 | 0 | 937 | 0.08% | +937 |
| BLACK STONE MINERALS L P(BSM) | 0 | 24,896 | +24,896 | 0 | 429 | 0.04% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 110 | 0 | 297 | 339 | 0.03% | +42 |
| CATERPILLAR INC(CAT) | 0 | 1,034 | +1,034 | 0 | 282 | 0.02% | +282 |
| MCKESSON CORP(MCK) | 5,462 | 5,459 | -3 | 2,334 | 2,374 | 0.21% | +40 |
| NETEASE INC(NTES) | 0 | 9,435 | +9,435 | 0 | 945 | 0.08% | +945 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,000 | 15,000 | 0 | 177 | 209 | 0.02% | +33 |
| NOVO-NORDISK A S(NVO) | 0 | 3,182 | +3,182 | 0 | 289 | 0.03% | +289 |
| ISHARES TR FLTG RATE NT ETF | 0 | 45,691 | +45,691 | 0 | 2,325 | 0.20% | +2,325 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,691 | +1,691 | 0 | 385 | 0.03% | +385 |
| EMERSON ELEC CO(EMR) | 0 | 6,483 | +6,483 | 0 | 626 | 0.06% | +626 |
| TESLA INC(TSLA) | 0 | 2,013 | +2,013 | 0 | 504 | 0.04% | +504 |
| GSK PLC(GSK) | 14,163 | 14,682 | +519 | 505 | 532 | 0.05% | +27 |
| KKR & CO INC(KKR) | 0 | 4,583 | +4,583 | 0 | 282 | 0.02% | +282 |
| VANGUARD BD INDEX FDS | 0 | 88,786 | +88,786 | 0 | 6,195 | 0.54% | +6,195 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,681 | +2,681 | 0 | 505 | 0.04% | +505 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,980 | +3,980 | 0 | 899 | 0.08% | +899 |
| KIMBELL RTY PARTNERS LP(KRP) | 15,625 | 15,625 | 0 | 230 | 250 | 0.02% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,794 | +1,794 | 0 | 581 | 0.05% | +581 |
| IRON MTN INC DEL(IRM) | 5,318 | 5,318 | 0 | 302 | 316 | 0.03% | +14 |