Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 666,000 | 1,216,846 | +550,846 | 21,299 | 45,680 | 2.77% | +24,382 |
| MURPHY OIL CORP(MUR) | 1,757,285 | 1,753,535 | -3,750 | 39,539 | 49,818 | 3.02% | +10,279 |
| ALPHABET INC(GOOG) | 152,127 | 151,446 | -681 | 26,809 | 36,817 | 2.23% | +10,007 |
| VANGUARD WORLD FD | 423,464 | 430,884 | +7,420 | 95,246 | 105,174 | 6.38% | +9,929 |
| BROADCOM INC(AVGO) | 229,290 | 221,053 | -8,237 | 63,204 | 72,928 | 4.43% | +9,724 |
| APPLE INC(AAPL) | 212,176 | 206,535 | -5,641 | 43,532 | 52,590 | 3.19% | +9,058 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 333,764 | +333,764 | 0 | 8,591 | 0.52% | +8,591 |
| WALMART INC(WMT) | 292,024 | 355,599 | +63,575 | 28,554 | 36,648 | 2.22% | +8,094 |
| NVIDIA CORPORATION(NVDA) | 214,218 | 211,266 | -2,952 | 33,844 | 39,418 | 2.39% | +5,574 |
| VANGUARD INDEX FDS | 12,481 | 17,542 | +5,061 | 7,090 | 10,743 | 0.65% | +3,653 |
| VANGUARD BD INDEX FDS | 173,371 | 219,360 | +45,989 | 12,765 | 16,314 | 0.99% | +3,548 |
| RTX CORPORATION(RTX) | 130,034 | 131,298 | +1,264 | 18,988 | 21,970 | 1.33% | +2,983 |
| MICROSOFT CORP(MSFT) | 138,708 | 138,890 | +182 | 68,995 | 71,939 | 4.37% | +2,943 |
| ABBVIE INC(ABBV) | 63,270 | 63,120 | -150 | 11,744 | 14,615 | 0.89% | +2,871 |
| APPLIED MATLS INC | 115,246 | 115,368 | +122 | 21,098 | 23,620 | 1.43% | +2,522 |
| VANGUARD INDEX FDS | 79,841 | 83,949 | +4,108 | 18,921 | 21,347 | 1.30% | +2,426 |
| ISHARES TR | 414,544 | 423,975 | +9,431 | 25,262 | 27,563 | 1.67% | +2,300 |
| RESTAURANT BRANDS INTL INC(QSR) | 111,601 | 150,637 | +39,036 | 7,398 | 9,662 | 0.59% | +2,264 |
| VANGUARD INDEX FDS | 79,527 | 83,089 | +3,562 | 22,254 | 24,407 | 1.48% | +2,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,573 | 229,201 | +50,628 | 8,266 | 10,337 | 0.63% | +2,071 |
| GENERAL DYNAMICS CORP(GD) | 38,376 | 38,756 | +380 | 11,193 | 13,216 | 0.80% | +2,023 |
| TRUIST FINL CORP(TFC) | 311,224 | 335,969 | +24,745 | 13,380 | 15,361 | 0.93% | +1,981 |
| BANK AMERICA CORP | 91,773 | 121,913 | +30,140 | 4,343 | 6,289 | 0.38% | +1,947 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,752 | 100,298 | +27,546 | 3,958 | 5,769 | 0.35% | +1,811 |
| ISHARES TR FLTG RATE NT ETF | 146,921 | 177,059 | +30,138 | 7,496 | 9,045 | 0.55% | +1,549 |
| VOYA FINANCIAL INC(VOYA) | 30,837 | 49,299 | +18,462 | 2,189 | 3,688 | 0.22% | +1,498 |
| DELL TECHNOLOGIES INC(DELL) | 73,370 | 73,980 | +610 | 8,995 | 10,488 | 0.64% | +1,493 |
| ARISTA NETWORKS INC(ANET) | 32,958 | 33,233 | +275 | 3,372 | 4,842 | 0.29% | +1,470 |
| SPDR S&P 500 ETF TR(SPY) | 39,264 | 38,466 | -798 | 24,259 | 25,625 | 1.56% | +1,366 |
| PEPSICO INC(PEP) | 99,928 | 102,433 | +2,505 | 13,194 | 14,386 | 0.87% | +1,191 |
| EXXON MOBIL CORP | 212,988 | 213,632 | +644 | 22,960 | 24,087 | 1.46% | +1,127 |
| LAMB WESTON HLDGS INC(LW) | 140,502 | 142,913 | +2,411 | 7,285 | 8,300 | 0.50% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 53,692 | 52,510 | -1,182 | 15,566 | 16,563 | 1.01% | +997 |
| LAM RESEARCH CORP(LRCX) | 26,822 | 26,933 | +111 | 2,611 | 3,606 | 0.22% | +995 |
| VANGUARD ADMIRAL FDS INC | 3,664 | 5,580 | +1,916 | 1,453 | 2,430 | 0.15% | +977 |
| FEDERATED HERMES INC(FHI) | 127,986 | 128,022 | +36 | 5,672 | 6,648 | 0.40% | +976 |
| ALPHABET INC(GOOG) | 16,016 | 15,508 | -508 | 2,841 | 3,777 | 0.23% | +936 |
| JOHNSON & JOHNSON(JNJ) | 29,796 | 29,298 | -498 | 4,551 | 5,432 | 0.33% | +881 |
| ARK ETF TR INNOVATION ETF | 9,000 | 17,000 | +8,000 | 633 | 1,467 | 0.09% | +834 |
| LOWES COS INC(LOW) | 29,384 | 29,205 | -179 | 6,519 | 7,340 | 0.45% | +820 |
| PRICE T ROWE GROUP INC(TROW) | 90,776 | 93,212 | +2,436 | 8,760 | 9,567 | 0.58% | +807 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,591 | 18,503 | +10,912 | 465 | 1,203 | 0.07% | +738 |
| AMPHENOL CORP NEW | 28,000 | 28,218 | +218 | 2,765 | 3,492 | 0.21% | +727 |
| MEDTRONIC PLC(MDT) | 77,002 | 77,532 | +530 | 6,712 | 7,384 | 0.45% | +672 |
| CUMMINS INC(CMI) | 6,638 | 6,655 | +17 | 2,174 | 2,811 | 0.17% | +637 |
| VANGUARD TAX-MANAGED FDS | 180,467 | 182,203 | +1,736 | 10,288 | 10,918 | 0.66% | +629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,529 | 11,553 | +24 | 2,611 | 3,227 | 0.20% | +615 |
| VANECK MERK GOLD ETF(OUNZ) | 10,419 | 25,402 | +14,983 | 332 | 945 | 0.06% | +612 |
| HOME DEPOT INC(HD) | 15,265 | 15,302 | +37 | 5,597 | 6,200 | 0.38% | +603 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,662 | 17,654 | +9,992 | 450 | 1,039 | 0.06% | +589 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,175 | 28,277 | +7,102 | 1,683 | 2,260 | 0.14% | +577 |
| MCDONALDS CORP(MCD) | 36,412 | 36,715 | +303 | 10,639 | 11,157 | 0.68% | +519 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,701 | 18,722 | +13,021 | 204 | 722 | 0.04% | +518 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,909 | 3,909 | 0 | 1,123 | 1,639 | 0.10% | +515 |
| ISHARES TR | 12,349 | 12,275 | -74 | 5,243 | 5,750 | 0.35% | +507 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 87,435 | 89,520 | +2,085 | 4,184 | 4,666 | 0.28% | +482 |
| NORFOLK SOUTHN CORP(NSC) | 11,359 | 11,269 | -90 | 2,908 | 3,385 | 0.21% | +478 |
| HP INC(HPQ) | 226,227 | 219,963 | -6,264 | 5,534 | 5,990 | 0.36% | +456 |
| ORACLE CORP(ORCL) | 7,492 | 7,409 | -83 | 1,638 | 2,084 | 0.13% | +446 |
| SYSCO CORP(SYY) | 68,780 | 68,630 | -150 | 5,209 | 5,651 | 0.34% | +442 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,868 | 35,273 | +4,405 | 2,560 | 2,967 | 0.18% | +407 |
| EVERCORE INC(EVR) | 5,944 | 5,944 | 0 | 1,605 | 2,005 | 0.12% | +400 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,149 | 4,280 | +131 | 1,682 | 2,076 | 0.13% | +394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,900 | 21,930 | +30 | 1,974 | 2,364 | 0.14% | +390 |
| VANGUARD INDEX FDS | 11,312 | 11,654 | +342 | 3,438 | 3,824 | 0.23% | +386 |
| QUANTA SVCS INC | 10,478 | 10,467 | -11 | 3,962 | 4,338 | 0.26% | +376 |
| ROCKET COS INC(RKT) | 0 | 18,289 | +18,289 | 0 | 354 | 0.02% | +354 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,066 | +11,066 | 0 | 347 | 0.02% | +347 |
| VANGUARD MUN BD FDS | 0 | 3,459 | +3,459 | 0 | 347 | 0.02% | +347 |
| QUALCOMM INC(QCOM) | 42,358 | 42,629 | +271 | 6,746 | 7,092 | 0.43% | +346 |
| PFIZER INC(PFE) | 289,803 | 289,160 | -643 | 7,025 | 7,368 | 0.45% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 3,426 | 3,455 | +29 | 2,425 | 2,751 | 0.17% | +327 |
| GENTEX CORP(GNTX) | 22,214 | 28,781 | +6,567 | 488 | 815 | 0.05% | +326 |
| AMAZON COM INC(AMZN) | 39,175 | 40,609 | +1,434 | 8,595 | 8,917 | 0.54% | +322 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,410 | 15,470 | +60 | 1,158 | 1,467 | 0.09% | +308 |
| FEDEX CORP(FDX) | 33,835 | 33,916 | +81 | 7,691 | 7,998 | 0.49% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 9,002 | 9,297 | +295 | 4,373 | 4,674 | 0.28% | +301 |
| VALERO ENERGY CORP(VLO) | 8,204 | 8,220 | +16 | 1,103 | 1,400 | 0.08% | +297 |
| MARATHON PETE CORP(MPC) | 8,087 | 8,500 | +413 | 1,343 | 1,638 | 0.10% | +295 |
| HONDA MOTOR LTD(HMC) | 114,290 | 115,927 | +1,637 | 3,295 | 3,571 | 0.22% | +276 |
| ISHARES TR | 69,736 | 69,600 | -136 | 6,234 | 6,499 | 0.39% | +265 |
| ISHARES TR | 27,196 | 26,971 | -225 | 2,994 | 3,256 | 0.20% | +262 |
| VANGUARD INDEX FDS | 0 | 486 | +486 | 0 | 233 | 0.01% | +233 |
| SIRIUSXM HOLDINGS INC(SIRI) | 403,265 | 407,900 | +4,635 | 9,263 | 9,494 | 0.58% | +231 |
| VANGUARD INDEX FDS | 0 | 2,489 | +2,489 | 0 | 228 | 0.01% | +228 |
| NEW REGIONS FINANCIAL CORP(RF) | 77,917 | 77,965 | +48 | 1,833 | 2,056 | 0.12% | +223 |
| DELEK US HLDGS INC NEW(DK) | 20,000 | 20,000 | 0 | 424 | 645 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 700 | +700 | 0 | 212 | 0.01% | +212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,243 | +4,243 | 0 | 210 | 0.01% | +210 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,562 | +3,562 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 722 | +722 | 0 | 204 | 0.01% | +204 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,000 | +2,000 | 0 | 203 | 0.01% | +203 |
| FABRINET(FN) | 0 | 554 | +554 | 0 | 202 | 0.01% | +202 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,009 | +1,009 | 0 | 201 | 0.01% | +201 |
| TJX COS INC NEW(TJX) | 9,252 | 9,289 | +37 | 1,143 | 1,343 | 0.08% | +200 |
| MCKESSON CORP(MCK) | 4,706 | 4,715 | +9 | 3,448 | 3,643 | 0.22% | +194 |
| TESLA INC(TSLA) | 1,233 | 1,310 | +77 | 392 | 583 | 0.04% | +191 |
| INVESCO QQQ TR | 4,586 | 4,531 | -55 | 2,530 | 2,721 | 0.17% | +191 |
| KLA CORP(KLAC) | 993 | 995 | +2 | 889 | 1,073 | 0.07% | +184 |
| REALTY INCOME CORP(O) | 5,525 | 8,130 | +2,605 | 318 | 494 | 0.03% | +176 |