Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 885,997 | 933,357 | +47,360 | 18,801 | 27,618 | 2.24% | +8,817 |
| MICROSOFT CORP(MSFT) | 0 | 127,859 | +127,859 | 0 | 48,081 | 3.91% | +48,081 |
| BROADCOM INC(AVGO) | 0 | 26,323 | +26,323 | 0 | 29,383 | 2.39% | +29,383 |
| MURPHY USA INC(MUSA) | 420,677 | 420,165 | -512 | 143,758 | 149,814 | 12.17% | +6,056 |
| VANGUARD WORLD FD | 0 | 422,145 | +422,145 | 0 | 71,461 | 5.80% | +71,461 |
| PFIZER INC(PFE) | 0 | 289,015 | +289,015 | 0 | 8,321 | 0.68% | +8,321 |
| APPLE INC(AAPL) | 0 | 194,168 | +194,168 | 0 | 37,383 | 3.04% | +37,383 |
| VANGUARD INDEX FDS | 0 | 58,606 | +58,606 | 0 | 12,502 | 1.02% | +12,502 |
| WENDYS CO(WEN) | 125,679 | 283,413 | +157,734 | 2,565 | 5,521 | 0.45% | +2,956 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 27,205 | +27,205 | 0 | 3,306 | 0.27% | +3,306 |
| APPLIED MATLS INC | 0 | 104,776 | +104,776 | 0 | 16,981 | 1.38% | +16,981 |
| QUALCOMM INC(QCOM) | 0 | 63,597 | +63,597 | 0 | 9,198 | 0.75% | +9,198 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,162 | +111,162 | 0 | 5,325 | 0.43% | +5,325 |
| TARGET CORP(TGT) | 0 | 14,454 | +14,454 | 0 | 2,059 | 0.17% | +2,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 72,806 | 74,419 | +1,613 | 10,215 | 12,171 | 0.99% | +1,957 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 155,016 | +155,016 | 0 | 12,111 | 0.98% | +12,111 |
| RTX CORPORATION(RTX) | 0 | 142,561 | +142,561 | 0 | 11,995 | 0.97% | +11,995 |
| PRUDENTIAL FINL INC(PFH) | 157,860 | 160,868 | +3,008 | 14,979 | 16,684 | 1.36% | +1,704 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 42,541 | +42,541 | 0 | 20,220 | 1.64% | +20,220 |
| VANGUARD INDEX FDS | 0 | 60,431 | +60,431 | 0 | 14,059 | 1.14% | +14,059 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 164,869 | +164,869 | 0 | 8,459 | 0.69% | +8,459 |
| JPMORGAN CHASE & CO(JPM) | 0 | 61,102 | +61,102 | 0 | 10,394 | 0.84% | +10,394 |
| ISHARES TR | 0 | 76,336 | +76,336 | 0 | 5,752 | 0.47% | +5,752 |
| GENERAL DYNAMICS CORP(GD) | 31,756 | 32,151 | +395 | 7,017 | 8,349 | 0.68% | +1,332 |
| AMAZON COM INC(AMZN) | 0 | 45,875 | +45,875 | 0 | 6,970 | 0.57% | +6,970 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,315 | 45,215 | +22,900 | 1,195 | 2,486 | 0.20% | +1,291 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 233,821 | +233,821 | 0 | 6,966 | 0.57% | +6,966 |
| ISHARES TR | 0 | 4,581 | +4,581 | 0 | 1,201 | 0.10% | +1,201 |
| ISHARES TR | 0 | 396,377 | +396,377 | 0 | 20,231 | 1.64% | +20,231 |
| CITIZENS FINL GROUP INC(CFG) | 135,467 | 139,060 | +3,593 | 3,631 | 4,608 | 0.37% | +978 |
| TRUIST FINL CORP(TFC) | 0 | 94,120 | +94,120 | 0 | 3,475 | 0.28% | +3,475 |
| NVIDIA CORPORATION(NVDA) | 26,313 | 25,042 | -1,271 | 11,446 | 12,402 | 1.01% | +955 |
| ALPHABET INC(GOOG) | 81,068 | 82,234 | +1,166 | 10,609 | 11,487 | 0.93% | +879 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 59,207 | +59,207 | 0 | 5,808 | 0.47% | +5,808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,225 | 19,219 | -6 | 5,904 | 6,744 | 0.55% | +840 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 99,435 | +99,435 | 0 | 4,345 | 0.35% | +4,345 |
| GILEAD SCIENCES INC(GILD) | 0 | 117,536 | +117,536 | 0 | 9,522 | 0.77% | +9,522 |
| UNION PAC CORP(UNP) | 0 | 17,271 | +17,271 | 0 | 4,242 | 0.34% | +4,242 |
| BANK AMERICA CORP | 0 | 92,179 | +92,179 | 0 | 3,104 | 0.25% | +3,104 |
| HOME DEPOT INC(HD) | 0 | 15,781 | +15,781 | 0 | 5,469 | 0.44% | +5,469 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,875 | +17,875 | 0 | 2,344 | 0.19% | +2,344 |
| KINDER MORGAN INC DEL(KMI) | 0 | 575,553 | +575,553 | 0 | 10,153 | 0.82% | +10,153 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,000 | +12,000 | 0 | 599 | 0.05% | +599 |
| ABBOTT LABS | 0 | 45,154 | +45,154 | 0 | 4,970 | 0.40% | +4,970 |
| LOWES COS INC(LOW) | 0 | 28,988 | +28,988 | 0 | 6,451 | 0.52% | +6,451 |
| ABBVIE INC(ABBV) | 103,471 | 102,973 | -498 | 15,423 | 15,958 | 1.30% | +534 |
| VANGUARD INDEX FDS | 13,824 | 13,638 | -186 | 5,429 | 5,958 | 0.48% | +528 |
| DOMINOS PIZZA INC(DPZ) | 10,424 | 10,846 | +422 | 3,949 | 4,471 | 0.36% | +523 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 11,503 | +11,503 | 0 | 2,719 | 0.22% | +2,719 |
| ISHARES TR | 0 | 3,841 | +3,841 | 0 | 481 | 0.04% | +481 |
| ELI LILLY & CO(LLY) | 12,651 | 12,476 | -175 | 6,795 | 7,273 | 0.59% | +477 |
| VISA INC(V) | 0 | 16,100 | +16,100 | 0 | 4,192 | 0.34% | +4,192 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,082 | +10,082 | 0 | 3,829 | 0.31% | +3,829 |
| UFP INDUSTRIES INC(UFPI) | 19,354 | 19,354 | 0 | 1,982 | 2,430 | 0.20% | +448 |
| COSTCO WHSL CORP NEW(COST) | 3,866 | 3,985 | +119 | 2,184 | 2,630 | 0.21% | +446 |
| ISHARES TR | 19,869 | 21,152 | +1,283 | 1,874 | 2,290 | 0.19% | +415 |
| INTEL CORP(INTC) | 0 | 29,781 | +29,781 | 0 | 1,496 | 0.12% | +1,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,731 | +2,731 | 0 | 2,139 | 0.17% | +2,139 |
| KRAFT HEINZ CO(KHC) | 0 | 108,737 | +108,737 | 0 | 4,021 | 0.33% | +4,021 |
| MASTERCARD INCORPORATED(MA) | 11,130 | 11,205 | +75 | 4,407 | 4,779 | 0.39% | +373 |
| ISHARES TR | 0 | 13,170 | +13,170 | 0 | 3,993 | 0.32% | +3,993 |
| ALLSTATE CORP(ALL) | 0 | 12,861 | +12,861 | 0 | 1,800 | 0.15% | +1,800 |
| ADOBE INC(ADBE) | 4,983 | 4,830 | -153 | 2,541 | 2,882 | 0.23% | +341 |
| WESTROCK COFFEE CO | 0 | 250,000 | +250,000 | 0 | 2,553 | 0.21% | +2,553 |
| QUANTA SVCS INC | 11,774 | 11,732 | -42 | 2,203 | 2,532 | 0.21% | +329 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,337 | +3,337 | 0 | 720 | 0.06% | +720 |
| FISERV INC(FISV) | 0 | 25,330 | +25,330 | 0 | 3,365 | 0.27% | +3,365 |
| SIMPSON MFG INC(SSD) | 6,482 | 6,482 | 0 | 971 | 1,283 | 0.10% | +312 |
| MERCK & CO INC(MRK) | 0 | 51,952 | +51,952 | 0 | 5,664 | 0.46% | +5,664 |
| ISHARES TR | 0 | 15,530 | +15,530 | 0 | 2,701 | 0.22% | +2,701 |
| VERALTO CORP(VLTO) | 0 | 3,766 | +3,766 | 0 | 310 | 0.03% | +310 |
| DOMINION ENERGY INC(D) | 0 | 119,023 | +119,023 | 0 | 5,594 | 0.45% | +5,594 |
| RENASANT CORP | 0 | 64,895 | +64,895 | 0 | 2,186 | 0.18% | +2,186 |
| MCDONALDS CORP(MCD) | 0 | 11,772 | +11,772 | 0 | 3,491 | 0.28% | +3,491 |
| COCA COLA CO(KO) | 0 | 75,429 | +75,429 | 0 | 4,445 | 0.36% | +4,445 |
| INTUIT(INTU) | 2,547 | 2,547 | 0 | 1,301 | 1,592 | 0.13% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,747 | +6,747 | 0 | 3,581 | 0.29% | +3,581 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,184 | +7,184 | 0 | 1,346 | 0.11% | +1,346 |
| VANGUARD INDEX FDS | 0 | 11,269 | +11,269 | 0 | 2,673 | 0.22% | +2,673 |
| INVESCO QQQ TR | 0 | 4,273 | +4,273 | 0 | 1,750 | 0.14% | +1,750 |
| VANGUARD BD INDEX FDS | 88,786 | 87,890 | -896 | 6,195 | 6,464 | 0.53% | +269 |
| EATON CORP PLC(ETN) | 11,874 | 11,632 | -242 | 2,532 | 2,801 | 0.23% | +269 |
| SOUTHERN CO(SO) | 0 | 19,117 | +19,117 | 0 | 1,340 | 0.11% | +1,340 |
| MASIMO CORP | 0 | 2,172 | +2,172 | 0 | 255 | 0.02% | +255 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 4,746 | +4,746 | 0 | 254 | 0.02% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,935 | +14,935 | 0 | 1,553 | 0.13% | +1,553 |
| BOEING CO(BA) | 0 | 3,483 | +3,483 | 0 | 908 | 0.07% | +908 |
| SYSCO CORP(SYY) | 0 | 62,460 | +62,460 | 0 | 4,568 | 0.37% | +4,568 |
| POTLATCHDELTIC CORPORATION | 0 | 63,617 | +63,617 | 0 | 3,124 | 0.25% | +3,124 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 230 | 0.02% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 12,042 | +12,042 | 0 | 228 | 0.02% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 767 | +767 | 0 | 226 | 0.02% | +226 |
| S&P GLOBAL INC(SPGI) | 0 | 3,340 | +3,340 | 0 | 1,471 | 0.12% | +1,471 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,038 | +11,038 | 0 | 221 | 0.02% | +221 |
| ROYAL GOLD INC(RGLD) | 0 | 1,820 | +1,820 | 0 | 220 | 0.02% | +220 |
| META PLATFORMS INC(META) | 4,357 | 4,298 | -59 | 1,308 | 1,521 | 0.12% | +213 |
| US BANCORP DEL(USB) | 0 | 4,888 | +4,888 | 0 | 212 | 0.02% | +212 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,560 | +4,560 | 0 | 210 | 0.02% | +210 |
| AMPHENOL CORP NEW | 0 | 13,992 | +13,992 | 0 | 1,387 | 0.11% | +1,387 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,377 | +3,377 | 0 | 207 | 0.02% | +207 |