Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 414,675 | 414,675 | 0 | $168.69M | $161.00M | 9.77% | -$7.69M |
| Vanguard World FdMEGA CAP INDEX | 423,464 | 430,884 | +7,420 | $95.25M | $105.17M | 6.38% | +$9.93M |
| Broadcom Inc.(AVGO) | 229,290 | 221,053 | -8,237 | $63.20M | $72.93M | 4.43% | +$9.72M |
| Microsoft Corporation(MSFT) | 138,708 | 138,890 | +182 | $69.00M | $71.94M | 4.37% | +$2.94M |
| Apple Inc.(AAPL) | 212,176 | 206,535 | -5,641 | $43.53M | $52.59M | 3.19% | +$9.06M |
| Murphy Oil Corporation(MUR) | 1,757,285 | 1,753,535 | -3,750 | $39.54M | $49.82M | 3.02% | +$10.28M |
| Cadence Bank | 666,000 | 1,216,846 | +550,846 | $21.30M | $45.68M | 2.77% | +$24.38M |
| NVIDIA Corporation(NVDA) | 214,218 | 211,266 | -2,952 | $33.84M | $39.42M | 2.39% | +$5.57M |
| Alphabet Inc.CL A(GOOG) | 152,127 | 151,446 | -681 | $26.81M | $36.82M | 2.23% | +$10.01M |
| Walmart Inc.(WMT) | 292,024 | 355,599 | +63,575 | $28.55M | $36.65M | 2.22% | +$8.09M |
| Ishares TrMSCI All Country World Index ex US | 414,544 | 423,975 | +9,431 | $25.26M | $27.56M | 1.67% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,264 | 38,466 | -798 | $24.26M | $25.63M | 1.56% | +$1.37M |
| Vanguard Index FdsMID CAP ETF | 79,527 | 83,089 | +3,562 | $22.25M | $24.41M | 1.48% | +$2.15M |
| Exxon Mobil Corp | 212,988 | 213,632 | +644 | $22.96M | $24.09M | 1.46% | +$1.13M |
| Applied Matls Inc | 115,246 | 115,368 | +122 | $21.10M | $23.62M | 1.43% | +$2.52M |
| RTX Corporation(RTX) | 130,034 | 131,298 | +1,264 | $18.99M | $21.97M | 1.33% | +$2.98M |
| Vanguard Index FdsSMALL CP ETF | 79,841 | 83,949 | +4,108 | $18.92M | $21.35M | 1.30% | +$2.43M |
| The Procter & Gamble Company(PG) | 138,047 | 137,997 | -50 | $21.99M | $21.20M | 1.29% | -$790.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 174,797 | 179,041 | +4,244 | $18.78M | $18.57M | 1.13% | -$206.5K |
| Kinder Morgan, Inc.(KMI) | 614,612 | 622,675 | +8,063 | $18.07M | $17.63M | 1.07% | -$441.6K |
| JPMorgan Chase & Co.(JPM) | 53,692 | 52,510 | -1,182 | $15.57M | $16.56M | 1.01% | +$997.1K |
| Vanguard Bd Index FdsTotal Bond Market | 173,371 | 219,360 | +45,989 | $12.77M | $16.31M | 0.99% | +$3.55M |
| Truist Financial Corporation(TFC) | 311,224 | 335,969 | +24,745 | $13.38M | $15.36M | 0.93% | +$1.98M |
| AbbVie Inc.(ABBV) | 63,270 | 63,120 | -150 | $11.74M | $14.61M | 0.89% | +$2.87M |
| PepsiCo, Inc.(PEP) | 99,928 | 102,433 | +2,505 | $13.19M | $14.39M | 0.87% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 207,520 | 209,300 | +1,780 | $14.40M | $14.32M | 0.87% | -$77.4K |
| General Dynamics Corporation(GD) | 38,376 | 38,756 | +380 | $11.19M | $13.22M | 0.80% | +$2.02M |
| NIKE, Inc.CL B(NKE) | 164,280 | 168,557 | +4,277 | $11.67M | $11.75M | 0.71% | +$83.0K |
| McDonald's Corporation(MCD) | 36,412 | 36,715 | +303 | $10.64M | $11.16M | 0.68% | +$518.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,467 | 182,203 | +1,736 | $10.29M | $10.92M | 0.66% | +$629.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,481 | 17,542 | +5,061 | $7.09M | $10.74M | 0.65% | +$3.65M |
| Dell Technologies Inc.CL C(DELL) | 73,370 | 73,980 | +610 | $9.00M | $10.49M | 0.64% | +$1.49M |
| Bristol-Myers Squibb Company(BMY) | 178,573 | 229,201 | +50,628 | $8.27M | $10.34M | 0.63% | +$2.07M |
| Vail Resorts, Inc.(MTN) | 67,280 | 68,335 | +1,055 | $10.57M | $10.22M | 0.62% | -$350.8K |
| Franklin Templeton Inc.(BEN) | 421,323 | 430,325 | +9,002 | $10.05M | $9.95M | 0.60% | -$95.1K |
| Restaurant Brands International Inc.(QSR) | 111,601 | 150,637 | +39,036 | $7.40M | $9.66M | 0.59% | +$2.26M |
| T. Rowe Price Group, Inc.(TROW) | 90,776 | 93,212 | +2,436 | $8.76M | $9.57M | 0.58% | +$807.4K |
| Sirius XM Holdings Inc.(SIRI) | 403,265 | 407,900 | +4,635 | $9.26M | $9.49M | 0.58% | +$230.9K |
| Philip Morris International Inc.(PM) | 56,967 | 58,038 | +1,071 | $10.38M | $9.41M | 0.57% | -$961.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 146,921 | 177,059 | +30,138 | $7.50M | $9.05M | 0.55% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 39,175 | 40,609 | +1,434 | $8.59M | $8.92M | 0.54% | +$321.9K |
| Eli Lilly and Company(LLY) | 11,343 | 11,391 | +48 | $8.84M | $8.69M | 0.53% | -$150.7K |
| Columbia Banking System, Inc.(COLB) | 0 | 333,764 | +333,764 | $0 | $8.59M | 0.52% | +$8.59M |
| Lamb Weston Holdings, Inc.(LW) | 140,502 | 142,913 | +2,411 | $7.29M | $8.30M | 0.50% | +$1.02M |
| Kinetik Holdings Inc.CL A(KNTK) | 181,891 | 187,338 | +5,447 | $8.01M | $8.01M | 0.49% | -$5.5K |
| FedEx Corporation(FDX) | 33,835 | 33,916 | +81 | $7.69M | $8.00M | 0.49% | +$306.7K |
| Nutrien Ltd.(NTR) | 135,008 | 136,134 | +1,126 | $7.86M | $7.99M | 0.49% | +$129.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 174,508 | 130,090 | -44,418 | $9.92M | $7.43M | 0.45% | -$2.49M |
| Medtronic plcSHS(MDT) | 77,002 | 77,532 | +530 | $6.71M | $7.38M | 0.45% | +$671.9K |
| Pfizer Inc.(PFE) | 289,803 | 289,160 | -643 | $7.02M | $7.37M | 0.45% | +$343.0K |
| Lowe's Companies, Inc.(LOW) | 29,384 | 29,205 | -179 | $6.52M | $7.34M | 0.45% | +$820.1K |
| QUALCOMM Incorporated(QCOM) | 42,358 | 42,629 | +271 | $6.75M | $7.09M | 0.43% | +$345.8K |
| TotalEnergies SEADS(TTE) | 114,108 | 115,587 | +1,479 | $7.01M | $6.90M | 0.42% | -$105.7K |
| Mastercard IncorporatedCL A(MA) | 11,712 | 11,698 | -14 | $6.58M | $6.65M | 0.40% | +$72.4K |
| Federated Hermes, Inc.CL B(FHI) | 127,986 | 128,022 | +36 | $5.67M | $6.65M | 0.40% | +$975.8K |
| Conagra Brands, Inc.(CAG) | 367,860 | 355,997 | -11,863 | $7.53M | $6.52M | 0.40% | -$1.01M |
| Ishares TrMSCI EAFE ETF | 69,736 | 69,600 | -136 | $6.23M | $6.50M | 0.39% | +$264.9K |
| EOG Resources, Inc.(EOG) | 56,719 | 57,075 | +356 | $6.78M | $6.40M | 0.39% | -$384.9K |
| Bank America Corp | 91,773 | 121,913 | +30,140 | $4.34M | $6.29M | 0.38% | +$1.95M |
| The Home Depot, Inc.(HD) | 15,265 | 15,302 | +37 | $5.60M | $6.20M | 0.38% | +$603.3K |
| Visa Inc.CL A(V) | 18,522 | 17,649 | -873 | $6.58M | $6.03M | 0.37% | -$551.1K |
| HP Inc.(HPQ) | 226,227 | 219,963 | -6,264 | $5.53M | $5.99M | 0.36% | +$456.1K |
| Chevron Corporation(CVX) | 40,450 | 38,377 | -2,073 | $5.79M | $5.96M | 0.36% | +$167.6K |
| United Parcel Service, Inc.CL B(UPS) | 73,218 | 70,229 | -2,989 | $7.39M | $5.87M | 0.36% | -$1.52M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 72,752 | 100,298 | +27,546 | $3.96M | $5.77M | 0.35% | +$1.81M |
| Ishares TrRussell 1000 Growth ETF | 12,349 | 12,275 | -74 | $5.24M | $5.75M | 0.35% | +$506.6K |
| Sysco Corporation(SYY) | 68,780 | 68,630 | -150 | $5.21M | $5.65M | 0.34% | +$441.6K |
| Domino's Pizza, Inc.(DPZ) | 12,470 | 12,714 | +244 | $5.62M | $5.49M | 0.33% | -$130.2K |
| Johnson & Johnson(JNJ) | 29,796 | 29,298 | -498 | $4.55M | $5.43M | 0.33% | +$881.1K |
| Comcast Holdings ZONESCL A(CCZ) | 171,034 | 163,095 | -7,939 | $6.10M | $5.12M | 0.31% | -$979.8K |
| International Business Machines Corporation(IBM) | 18,173 | 18,130 | -43 | $5.36M | $5.12M | 0.31% | -$241.5K |
| Abbott Labs | 38,363 | 38,041 | -322 | $5.22M | $5.10M | 0.31% | -$122.5K |
| Arista Networks, Inc.(ANET) | 32,958 | 33,233 | +275 | $3.37M | $4.84M | 0.29% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 9,002 | 9,297 | +295 | $4.37M | $4.67M | 0.28% | +$301.1K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 87,435 | 89,520 | +2,085 | $4.18M | $4.67M | 0.28% | +$482.0K |
| Ameriprise Financial, Inc.(AMP) | 9,350 | 9,013 | -337 | $4.99M | $4.43M | 0.27% | -$562.7K |
| Quanta Svcs Inc | 10,478 | 10,467 | -11 | $3.96M | $4.34M | 0.26% | +$376.2K |
| The Coca-Cola Company(KO) | 64,946 | 64,369 | -577 | $4.59M | $4.27M | 0.26% | -$326.0K |
| Capital One Financial Corporation(COF) | 19,263 | 19,291 | +28 | $4.10M | $4.10M | 0.25% | +$2.5K |
| Union Pacific Corporation(UNP) | 17,234 | 17,217 | -17 | $3.97M | $4.07M | 0.25% | +$104.4K |
| Vanguard Index FdsTotal Stock Market | 11,312 | 11,654 | +342 | $3.44M | $3.82M | 0.23% | +$386.4K |
| Alphabet Inc.CL C(GOOG) | 16,016 | 15,508 | -508 | $2.84M | $3.78M | 0.23% | +$935.9K |
| Eaton Corporation plcSHS(ETN) | 10,320 | 9,958 | -362 | $3.68M | $3.73M | 0.23% | +$42.6K |
| Voya Financial, Inc.(VOYA) | 30,837 | 49,299 | +18,462 | $2.19M | $3.69M | 0.22% | +$1.50M |
| McKesson Corporation(MCK) | 4,706 | 4,715 | +9 | $3.45M | $3.64M | 0.22% | +$194.1K |
| Lam Research Corporation(LRCX) | 26,822 | 26,933 | +111 | $2.61M | $3.61M | 0.22% | +$995.5K |
| Honda Motor Co., Ltd.ADR(HMC) | 114,290 | 115,927 | +1,637 | $3.29M | $3.57M | 0.22% | +$275.6K |
| Amphenol Corp NewCL A | 28,000 | 28,218 | +218 | $2.77M | $3.49M | 0.21% | +$727.0K |
| Norfolk Southern Corporation(NSC) | 11,359 | 11,269 | -90 | $2.91M | $3.39M | 0.21% | +$477.8K |
| Costco Wholesale Corporation(COST) | 3,542 | 3,598 | +56 | $3.51M | $3.33M | 0.20% | -$175.9K |
| Ishares TrS P 500 GRWT ETF | 27,196 | 26,971 | -225 | $2.99M | $3.26M | 0.20% | +$261.7K |
| Merck & Co., Inc.(MRK) | 39,362 | 38,759 | -603 | $3.12M | $3.25M | 0.20% | +$137.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,529 | 11,553 | +24 | $2.61M | $3.23M | 0.20% | +$615.5K |
| Fiserv, Inc.(FISV) | 24,134 | 24,090 | -44 | $4.16M | $3.11M | 0.19% | -$1.06M |
| Ishares TrS&P 500 Value ETF | 15,016 | 14,998 | -18 | $2.93M | $3.10M | 0.19% | +$162.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,868 | 35,273 | +4,405 | $2.56M | $2.97M | 0.18% | +$407.2K |
| Ishares TrCORE S P MCP ETF | 45,361 | 44,338 | -1,023 | $2.81M | $2.89M | 0.18% | +$80.2K |
| Potlatchdeltic Corporation | 69,273 | 69,273 | 0 | $2.66M | $2.82M | 0.17% | +$164.9K |
| Cummins Inc.(CMI) | 6,638 | 6,655 | +17 | $2.17M | $2.81M | 0.17% | +$636.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,426 | 3,455 | +29 | $2.42M | $2.75M | 0.17% | +$326.5K |