Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 417,720 | 414,720 | -3,000 | $196.10M | $204.40M | 14.08% | +$8.30M |
| Vanguard World FdMEGA CAP INDEX | 423,752 | 421,379 | -2,373 | $83.60M | $87.07M | 6.00% | +$3.47M |
| Murphy Oil Corporation(MUR) | 1,648,427 | 1,648,427 | 0 | $67.98M | $55.62M | 3.83% | -$12.36M |
| Microsoft Corporation(MSFT) | 127,415 | 128,616 | +1,201 | $56.95M | $55.34M | 3.81% | -$1.60M |
| Apple Inc.(AAPL) | 208,379 | 207,429 | -950 | $43.89M | $48.33M | 3.33% | +$4.44M |
| Broadcom Inc.(AVGO) | 26,764 | 256,196 | +229,432 | $42.97M | $44.19M | 3.05% | +$1.22M |
| NVIDIA Corporation(NVDA) | 249,136 | 224,651 | -24,485 | $30.78M | $27.28M | 1.88% | -$3.50M |
| Exxon Mobil Corp | 226,828 | 218,671 | -8,157 | $26.11M | $25.63M | 1.77% | -$479.8K |
| The Procter & Gamble Company(PG) | 143,007 | 142,224 | -783 | $23.58M | $24.63M | 1.70% | +$1.05M |
| Cadence Bank | 856,644 | 754,913 | -101,731 | $24.23M | $24.04M | 1.66% | -$181.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,818 | 41,073 | -745 | $22.76M | $23.57M | 1.62% | +$807.9K |
| Ishares TrMSCI All Country World Index ex US | 0 | 398,626 | +398,626 | $0 | $22.81M | 1.57% | +$22.81M |
| Applied Matls Inc | 106,184 | 108,469 | +2,285 | $25.06M | $21.92M | 1.51% | -$3.14M |
| CABCO Trust for JC Penney Debentures(PFH) | 163,621 | 166,780 | +3,159 | $19.17M | $20.20M | 1.39% | +$1.02M |
| AbbVie Inc.(ABBV) | 99,394 | 100,082 | +688 | $17.05M | $19.76M | 1.36% | +$2.72M |
| Vanguard Index FdsMID CAP ETF | 65,794 | 68,637 | +2,843 | $15.93M | $18.11M | 1.25% | +$2.18M |
| RTX Corporation(RTX) | 146,848 | 148,840 | +1,992 | $14.74M | $18.03M | 1.24% | +$3.29M |
| Vanguard Index FdsSMALL CP ETF | 68,418 | 69,625 | +1,207 | $14.92M | $16.52M | 1.14% | +$1.60M |
| Walmart Inc.(WMT) | 181,401 | 181,868 | +467 | $12.28M | $14.69M | 1.01% | +$2.40M |
| Alphabet Inc.CL A(GOOG) | 87,565 | 86,371 | -1,194 | $15.95M | $14.32M | 0.99% | -$1.63M |
| Kinder Morgan, Inc.(KMI) | 580,201 | 590,212 | +10,011 | $11.53M | $13.04M | 0.90% | +$1.51M |
| Philip Morris International Inc.(PM) | 102,155 | 104,715 | +2,560 | $10.35M | $12.71M | 0.88% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 58,368 | 56,472 | -1,896 | $11.81M | $11.91M | 0.82% | +$102.2K |
| QUALCOMM Incorporated(QCOM) | 64,604 | 65,385 | +781 | $12.87M | $11.12M | 0.77% | -$1.75M |
| PepsiCo, Inc.(PEP) | 63,991 | 64,217 | +226 | $10.55M | $10.92M | 0.75% | +$366.1K |
| General Dynamics Corporation(GD) | 35,314 | 36,072 | +758 | $10.25M | $10.90M | 0.75% | +$655.0K |
| EOG Resources, Inc.(EOG) | 87,148 | 88,442 | +1,294 | $10.97M | $10.87M | 0.75% | -$97.1K |
| International Business Machines Corporation(IBM) | 0 | 48,188 | +48,188 | $0 | $10.65M | 0.73% | +$10.65M |
| Cisco Systems, Inc.(CSCO) | 196,776 | 197,604 | +828 | $9.35M | $10.52M | 0.72% | +$1.17M |
| Eli Lilly and Company(LLY) | 12,928 | 11,811 | -1,117 | $11.70M | $10.46M | 0.72% | -$1.24M |
| Gilead Sciences, Inc.(GILD) | 119,169 | 122,969 | +3,800 | $8.18M | $10.31M | 0.71% | +$2.13M |
| Vail Resorts, Inc.(MTN) | 43,901 | 56,312 | +12,411 | $7.91M | $9.81M | 0.68% | +$1.91M |
| Vanguard Bd Index FdsTotal Bond Market | 124,679 | 129,603 | +4,924 | $8.98M | $9.73M | 0.67% | +$751.4K |
| Pfizer Inc.(PFE) | 275,203 | 329,693 | +54,490 | $7.70M | $9.54M | 0.66% | +$1.84M |
| Constellation Brands, Inc.CL A(STZ) | 36,034 | 36,388 | +354 | $9.27M | $9.38M | 0.65% | +$106.0K |
| Bristol-Myers Squibb Company(BMY) | 169,118 | 171,799 | +2,681 | $7.02M | $8.89M | 0.61% | +$1.87M |
| FedEx Corporation(FDX) | 39,436 | 31,820 | -7,616 | $11.82M | $8.71M | 0.60% | -$3.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,103 | 156,073 | +3,970 | $7.52M | $8.24M | 0.57% | +$725.3K |
| Franklin Templeton Inc.(BEN) | 238,871 | 401,128 | +162,257 | $5.34M | $8.08M | 0.56% | +$2.74M |
| Lowe's Companies, Inc.(LOW) | 30,046 | 29,634 | -412 | $6.62M | $8.03M | 0.55% | +$1.40M |
| Lyondellbasell Industries NSHS A SHS - A - | 80,755 | 82,929 | +2,174 | $7.73M | $7.95M | 0.55% | +$227.9K |
| Truist Financial Corporation(TFC) | 91,862 | 185,184 | +93,322 | $3.57M | $7.92M | 0.55% | +$4.35M |
| Amazon.com, Inc.(AMZN) | 46,474 | 41,180 | -5,294 | $8.98M | $7.67M | 0.53% | -$1.31M |
| Expand Energy Corporation(EXE) | 87,069 | 87,745 | +676 | $7.16M | $7.22M | 0.50% | +$60.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,614 | 13,325 | +711 | $6.31M | $7.03M | 0.48% | +$722.1K |
| TotalEnergies SEADS(TTE) | 104,787 | 107,376 | +2,589 | $6.99M | $6.94M | 0.48% | -$48.6K |
| Stanley Black & Decker, Inc.(SWK) | 61,428 | 61,710 | +282 | $4.91M | $6.80M | 0.47% | +$1.89M |
| Comcast Holdings ZONESCL A(CCZ) | 160,272 | 162,607 | +2,335 | $6.28M | $6.79M | 0.47% | +$515.8K |
| Medtronic plcSHS(MDT) | 72,763 | 74,437 | +1,674 | $5.73M | $6.70M | 0.46% | +$974.4K |
| McDonald's Corporation(MCD) | 21,295 | 21,192 | -103 | $5.43M | $6.45M | 0.44% | +$1.03M |
| The Home Depot, Inc.(HD) | 14,842 | 15,678 | +836 | $5.11M | $6.35M | 0.44% | +$1.24M |
| Chevron Corporation(CVX) | 42,276 | 42,264 | -12 | $6.61M | $6.22M | 0.43% | -$388.6K |
| SLB N.V.(SLB) | 7,689 | 146,551 | +138,862 | $362.8K | $6.15M | 0.42% | +$5.79M |
| Ishares TrMSCI EAFE ETF | 0 | 73,460 | +73,460 | $0 | $6.14M | 0.42% | +$6.14M |
| Kimberly-Clark Corporation(KMB) | 41,225 | 42,721 | +1,496 | $5.70M | $6.08M | 0.42% | +$381.0K |
| Merck & Co., Inc.(MRK) | 52,442 | 52,260 | -182 | $6.49M | $5.93M | 0.41% | -$557.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,295 | 97,580 | +10,285 | $4.95M | $5.81M | 0.40% | +$859.1K |
| Mastercard IncorporatedCL A(MA) | 11,844 | 11,644 | -200 | $5.23M | $5.75M | 0.40% | +$524.8K |
| HP Inc.(HPQ) | 143,370 | 151,160 | +7,790 | $5.02M | $5.42M | 0.37% | +$401.3K |
| Restaurant Brands International Inc.(QSR) | 157,805 | 72,371 | -85,434 | $11.10M | $5.22M | 0.36% | -$5.89M |
| Johnson & Johnson(JNJ) | 32,235 | 31,875 | -360 | $4.71M | $5.17M | 0.36% | +$454.1K |
| Sysco Corporation(SYY) | 64,134 | 65,583 | +1,449 | $4.58M | $5.12M | 0.35% | +$540.9K |
| The Coca-Cola Company(KO) | 70,304 | 70,972 | +668 | $4.47M | $5.10M | 0.35% | +$625.2K |
| United Parcel Service, Inc.CL B(UPS) | 36,103 | 37,214 | +1,111 | $4.94M | $5.07M | 0.35% | +$133.1K |
| Visa Inc.CL A(V) | 17,601 | 18,026 | +425 | $4.62M | $4.96M | 0.34% | +$336.5K |
| NIKE, Inc.CL B(NKE) | 53,762 | 55,282 | +1,520 | $4.05M | $4.89M | 0.34% | +$834.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 12,997 | +12,997 | $0 | $4.88M | 0.34% | +$4.88M |
| Domino's Pizza, Inc.(DPZ) | 10,946 | 11,199 | +253 | $5.65M | $4.82M | 0.33% | -$834.6K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 0 | 93,235 | +93,235 | $0 | $4.66M | 0.32% | +$4.66M |
| Ameriprise Financial, Inc.(AMP) | 9,787 | 9,802 | +15 | $4.18M | $4.61M | 0.32% | +$424.2K |
| Abbott Labs | 42,007 | 39,937 | -2,070 | $4.36M | $4.55M | 0.31% | +$188.2K |
| Fiserv, Inc.(FISV) | 25,225 | 25,141 | -84 | $3.76M | $4.52M | 0.31% | +$757.0K |
| Federated Hermes, Inc.CL B(FHI) | 119,859 | 122,328 | +2,469 | $3.94M | $4.50M | 0.31% | +$557.0K |
| Union Pacific Corporation(UNP) | 17,727 | 17,685 | -42 | $4.01M | $4.36M | 0.30% | +$348.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,063 | 7,029 | -34 | $3.91M | $4.35M | 0.30% | +$442.1K |
| Nutrien Ltd.(NTR) | 92,717 | 90,354 | -2,363 | $4.72M | $4.34M | 0.30% | -$377.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,245 | 12,135 | -110 | $3.72M | $4.29M | 0.30% | +$574.2K |
| Vanguard Index FdsTotal Stock Market | 11,259 | 15,122 | +3,863 | $3.01M | $4.28M | 0.30% | +$1.27M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,201 | 83,864 | +6,663 | $3.94M | $4.28M | 0.29% | +$336.2K |
| Berkshire Hathaway Inc DelCL B | 9,216 | 8,953 | -263 | $3.75M | $4.12M | 0.28% | +$371.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 114,297 | 116,842 | +2,545 | $3.68M | $3.71M | 0.26% | +$22.5K |
| ConocoPhillips(COP) | 35,714 | 35,199 | -515 | $4.08M | $3.71M | 0.26% | -$379.2K |
| Bank America Corp | 93,200 | 90,026 | -3,174 | $3.71M | $3.57M | 0.25% | -$134.3K |
| Eaton Corporation plcSHS(ETN) | 11,363 | 10,742 | -621 | $3.56M | $3.56M | 0.25% | -$2.5K |
| Danaher Corporation(DHR) | 12,003 | 11,788 | -215 | $3.00M | $3.28M | 0.23% | +$278.4K |
| Costco Wholesale Corporation(COST) | 4,222 | 3,651 | -571 | $3.59M | $3.24M | 0.22% | -$352.0K |
| Ishares TrCORE S P MCP ETF | 0 | 51,410 | +51,410 | $0 | $3.20M | 0.22% | +$3.20M |
| Arista Networks Inc | 8,516 | 8,298 | -218 | $2.98M | $3.18M | 0.22% | +$200.3K |
| Quanta Svcs Inc | 10,871 | 10,555 | -316 | $2.76M | $3.15M | 0.22% | +$384.8K |
| Ishares TrS&P 500 Value ETF | 0 | 15,581 | +15,581 | $0 | $3.07M | 0.21% | +$3.07M |
| Citizens Financial Group, Inc.(CFG) | 142,347 | 74,533 | -67,814 | $5.13M | $3.06M | 0.21% | -$2.07M |
| Potlatchdeltic Corporation | 63,721 | 63,721 | 0 | $2.51M | $2.87M | 0.20% | +$360.7K |
| Norfolk Southern Corporation(NSC) | 11,679 | 11,538 | -141 | $2.51M | $2.87M | 0.20% | +$359.8K |
| Alphabet Inc.CL C(GOOG) | 17,735 | 17,013 | -722 | $3.25M | $2.84M | 0.20% | -$408.6K |
| Capital One Financial Corporation(COF) | 18,962 | 18,770 | -192 | $2.63M | $2.81M | 0.19% | +$185.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 28,612 | +28,612 | $0 | $2.74M | 0.19% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 4,216 | 4,549 | +333 | $2.13M | $2.60M | 0.18% | +$478.1K |
| Texas Instruments Incorporated(TXN) | 12,816 | 12,565 | -251 | $2.49M | $2.60M | 0.18% | +$102.5K |
| Roper Technologies, Inc.(ROP) | 4,544 | 4,528 | -16 | $2.56M | $2.52M | 0.17% | -$41.7K |
| Adobe Inc.(ADBE) | 4,825 | 4,861 | +36 | $2.68M | $2.52M | 0.17% | -$163.6K |