Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Murphy USA Inc.(MUSA) | 414,720 | 414,675 | -45 | $204.40M | $208.06M | 14.10% | +$3.66M |
| Vanguard World FdMEGA CAP INDEX | 421,379 | 424,837 | +3,458 | $87.07M | $90.35M | 6.12% | +$3.27M |
| Broadcom Inc.(AVGO) | 256,196 | 246,171 | -10,025 | $44.19M | $57.07M | 3.87% | +$12.88M |
| Microsoft Corporation(MSFT) | 128,616 | 135,200 | +6,584 | $55.34M | $56.99M | 3.86% | +$1.64M |
| Apple Inc.(AAPL) | 207,429 | 206,683 | -746 | $48.33M | $51.76M | 3.51% | +$3.43M |
| Murphy Oil Corporation(MUR) | 1,648,427 | 1,658,227 | +9,800 | $55.62M | $50.18M | 3.40% | -$5.44M |
| NVIDIA Corporation(NVDA) | 224,651 | 216,456 | -8,195 | $27.28M | $29.07M | 1.97% | +$1.79M |
| Walmart Inc.(WMT) | 181,868 | 310,761 | +128,893 | $14.69M | $28.08M | 1.90% | +$13.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,073 | 40,625 | -448 | $23.57M | $23.81M | 1.61% | +$243.5K |
| The Procter & Gamble Company(PG) | 142,224 | 139,647 | -2,577 | $24.63M | $23.41M | 1.59% | -$1.22M |
| Cadence Bank | 754,913 | 667,663 | -87,250 | $24.04M | $23.00M | 1.56% | -$1.04M |
| Exxon Mobil Corp | 218,671 | 211,312 | -7,359 | $25.63M | $22.73M | 1.54% | -$2.90M |
| Ishares TrMSCI All Country World Index ex US | 398,626 | 418,217 | +19,591 | $22.81M | $21.81M | 1.48% | -$995.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 166,780 | 169,949 | +3,169 | $20.20M | $20.14M | 1.36% | -$53.0K |
| Vanguard Index FdsMID CAP ETF | 68,637 | 72,708 | +4,071 | $18.11M | $19.20M | 1.30% | +$1.10M |
| AbbVie Inc.(ABBV) | 100,082 | 101,290 | +1,208 | $19.76M | $18.00M | 1.22% | -$1.76M |
| Vanguard Index FdsSMALL CP ETF | 69,625 | 74,855 | +5,230 | $16.52M | $17.99M | 1.22% | +$1.47M |
| Applied Matls Inc | 108,469 | 110,072 | +1,603 | $21.92M | $17.90M | 1.21% | -$4.02M |
| RTX Corporation(RTX) | 148,840 | 148,248 | -592 | $18.03M | $17.16M | 1.16% | -$878.2K |
| Alphabet Inc.CL A(GOOG) | 86,371 | 87,564 | +1,193 | $14.32M | $16.58M | 1.12% | +$2.25M |
| Kinder Morgan, Inc.(KMI) | 590,212 | 584,406 | -5,806 | $13.04M | $16.01M | 1.08% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 56,472 | 55,860 | -612 | $11.91M | $13.39M | 0.91% | +$1.48M |
| Philip Morris International Inc.(PM) | 104,715 | 105,320 | +605 | $12.71M | $12.68M | 0.86% | -$37.1K |
| Vail Resorts, Inc.(MTN) | 56,312 | 64,812 | +8,500 | $9.81M | $12.15M | 0.82% | +$2.33M |
| Cisco Systems, Inc.(CSCO) | 197,604 | 195,929 | -1,675 | $10.52M | $11.60M | 0.79% | +$1.08M |
| Truist Financial Corporation(TFC) | 185,184 | 258,331 | +73,147 | $7.92M | $11.21M | 0.76% | +$3.29M |
| Vanguard Bd Index FdsTotal Bond Market | 129,603 | 154,845 | +25,242 | $9.73M | $11.13M | 0.75% | +$1.40M |
| International Business Machines Corporation(IBM) | 48,188 | 47,822 | -366 | $10.65M | $10.51M | 0.71% | -$140.7K |
| McDonald's Corporation(MCD) | 21,192 | 35,154 | +13,962 | $6.45M | $10.19M | 0.69% | +$3.74M |
| PepsiCo, Inc.(PEP) | 64,217 | 64,825 | +608 | $10.92M | $9.86M | 0.67% | -$1.06M |
| Bristol-Myers Squibb Company(BMY) | 171,799 | 169,558 | -2,241 | $8.89M | $9.59M | 0.65% | +$701.3K |
| General Dynamics Corporation(GD) | 36,072 | 35,965 | -107 | $10.90M | $9.48M | 0.64% | -$1.42M |
| United Parcel Service, Inc.CL B(UPS) | 37,214 | 73,809 | +36,595 | $5.07M | $9.31M | 0.63% | +$4.23M |
| FedEx Corporation(FDX) | 31,820 | 32,279 | +459 | $8.71M | $9.08M | 0.62% | +$372.6K |
| Eli Lilly and Company(LLY) | 11,811 | 11,709 | -102 | $10.46M | $9.04M | 0.61% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 41,180 | 40,579 | -601 | $7.67M | $8.90M | 0.60% | +$1.23M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 389,964 | +389,964 | $0 | $8.89M | 0.60% | +$8.89M |
| Franklin Templeton Inc.(BEN) | 401,128 | 408,389 | +7,261 | $8.08M | $8.29M | 0.56% | +$203.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 97,580 | 143,417 | +45,837 | $5.81M | $8.25M | 0.56% | +$2.44M |
| Constellation Brands, Inc.CL A(STZ) | 36,388 | 37,030 | +642 | $9.38M | $8.18M | 0.55% | -$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 156,073 | 166,206 | +10,133 | $8.24M | $7.95M | 0.54% | -$294.2K |
| Conagra Brands, Inc.(CAG) | 0 | 267,156 | +267,156 | $0 | $7.41M | 0.50% | +$7.41M |
| Lowe's Companies, Inc.(LOW) | 29,634 | 28,982 | -652 | $8.03M | $7.15M | 0.48% | -$873.6K |
| Pfizer Inc.(PFE) | 329,693 | 258,881 | -70,812 | $9.54M | $6.87M | 0.47% | -$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 13,325 | 12,490 | -835 | $7.03M | $6.73M | 0.46% | -$301.4K |
| SLB N.V.(SLB) | 146,551 | 172,823 | +26,272 | $6.15M | $6.63M | 0.45% | +$478.2K |
| EOG Resources, Inc.(EOG) | 88,442 | 53,471 | -34,971 | $10.87M | $6.55M | 0.44% | -$4.32M |
| Comcast Holdings ZONESCL A(CCZ) | 162,607 | 165,320 | +2,713 | $6.79M | $6.20M | 0.42% | -$587.6K |
| QUALCOMM Incorporated(QCOM) | 65,385 | 40,036 | -25,349 | $11.12M | $6.15M | 0.42% | -$4.97M |
| Lyondellbasell Industries NSHS A SHS - A - | 82,929 | 82,383 | -546 | $7.95M | $6.12M | 0.41% | -$1.83M |
| Mastercard IncorporatedCL A(MA) | 11,644 | 11,485 | -159 | $5.75M | $6.05M | 0.41% | +$298.0K |
| TotalEnergies SEADS(TTE) | 107,376 | 109,471 | +2,095 | $6.94M | $5.97M | 0.40% | -$972.5K |
| Medtronic plcSHS(MDT) | 74,437 | 74,239 | -198 | $6.70M | $5.93M | 0.40% | -$771.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 83,864 | 116,462 | +32,598 | $4.28M | $5.93M | 0.40% | +$1.65M |
| The Home Depot, Inc.(HD) | 15,678 | 15,193 | -485 | $6.35M | $5.91M | 0.40% | -$442.8K |
| Visa Inc.CL A(V) | 18,026 | 18,487 | +461 | $4.96M | $5.84M | 0.40% | +$886.4K |
| Chevron Corporation(CVX) | 42,264 | 39,960 | -2,304 | $6.22M | $5.79M | 0.39% | -$436.3K |
| NIKE, Inc.CL B(NKE) | 55,282 | 75,428 | +20,146 | $4.89M | $5.71M | 0.39% | +$820.7K |
| Kimberly-Clark Corporation(KMB) | 42,721 | 42,843 | +122 | $6.08M | $5.61M | 0.38% | -$464.2K |
| Ishares TrMSCI EAFE ETF | 73,460 | 72,410 | -1,050 | $6.14M | $5.47M | 0.37% | -$668.5K |
| Nutrien Ltd.(NTR) | 90,354 | 121,011 | +30,657 | $4.34M | $5.42M | 0.37% | +$1.07M |
| Ishares TrRussell 1000 Growth ETF | 12,997 | 12,866 | -131 | $4.88M | $5.17M | 0.35% | +$287.9K |
| Fiserv, Inc.(FISV) | 25,141 | 25,132 | -9 | $4.52M | $5.16M | 0.35% | +$646.0K |
| Sysco Corporation(SYY) | 65,583 | 66,667 | +1,084 | $5.12M | $5.10M | 0.35% | -$22.1K |
| Federated Hermes, Inc.CL B(FHI) | 122,328 | 123,058 | +730 | $4.50M | $5.06M | 0.34% | +$560.9K |
| Stanley Black & Decker, Inc.(SWK) | 61,710 | 62,909 | +1,199 | $6.80M | $5.05M | 0.34% | -$1.75M |
| Ameriprise Financial, Inc.(AMP) | 9,802 | 9,444 | -358 | $4.61M | $5.03M | 0.34% | +$423.2K |
| Merck & Co., Inc.(MRK) | 52,260 | 50,400 | -1,860 | $5.93M | $5.01M | 0.34% | -$920.9K |
| HP Inc.(HPQ) | 151,160 | 153,523 | +2,363 | $5.42M | $5.01M | 0.34% | -$412.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 42,914 | +42,914 | $0 | $4.95M | 0.34% | +$4.95M |
| Domino's Pizza, Inc.(DPZ) | 11,199 | 11,451 | +252 | $4.82M | $4.81M | 0.33% | -$10.5K |
| Restaurant Brands International Inc.(QSR) | 72,371 | 73,423 | +1,052 | $5.22M | $4.79M | 0.32% | -$433.7K |
| Johnson & Johnson(JNJ) | 31,875 | 30,997 | -878 | $5.17M | $4.48M | 0.30% | -$682.9K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 93,235 | 91,835 | -1,400 | $4.66M | $4.43M | 0.30% | -$224.9K |
| Abbott Labs | 39,937 | 38,696 | -1,241 | $4.55M | $4.38M | 0.30% | -$176.3K |
| The Coca-Cola Company(KO) | 70,972 | 68,412 | -2,560 | $5.10M | $4.26M | 0.29% | -$840.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,135 | 11,781 | -354 | $4.29M | $4.14M | 0.28% | -$145.0K |
| Berkshire Hathaway Inc DelCL B | 8,953 | 8,764 | -189 | $4.12M | $3.97M | 0.27% | -$148.2K |
| Union Pacific Corporation(UNP) | 17,685 | 17,366 | -319 | $4.36M | $3.96M | 0.27% | -$398.9K |
| Bank America Corp | 90,026 | 88,373 | -1,653 | $3.57M | $3.88M | 0.26% | +$311.8K |
| Arista Networks, Inc.(ANET) | 0 | 33,157 | +33,157 | $0 | $3.66M | 0.25% | +$3.66M |
| Thermo Fisher Scientific Inc.(TMO) | 7,029 | 6,937 | -92 | $4.35M | $3.61M | 0.24% | -$739.1K |
| Eaton Corporation plcSHS(ETN) | 10,742 | 10,568 | -174 | $3.56M | $3.51M | 0.24% | -$53.1K |
| ConocoPhillips(COP) | 35,199 | 34,094 | -1,105 | $3.71M | $3.38M | 0.23% | -$324.6K |
| Capital One Financial Corporation(COF) | 18,770 | 18,695 | -75 | $2.81M | $3.33M | 0.23% | +$523.3K |
| Costco Wholesale Corporation(COST) | 3,651 | 3,615 | -36 | $3.24M | $3.31M | 0.22% | +$75.6K |
| Quanta Svcs Inc | 10,555 | 10,436 | -119 | $3.15M | $3.30M | 0.22% | +$151.3K |
| Vanguard Index FdsTotal Stock Market | 15,122 | 11,163 | -3,959 | $4.28M | $3.24M | 0.22% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 17,013 | 16,674 | -339 | $2.84M | $3.18M | 0.22% | +$331.0K |
| Ishares TrCORE S P MCP ETF | 51,410 | 50,306 | -1,104 | $3.20M | $3.13M | 0.21% | -$69.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 116,842 | 109,452 | -7,390 | $3.71M | $3.12M | 0.21% | -$582.5K |
| Ishares TrS&P 500 Value ETF | 15,581 | 15,579 | -2 | $3.07M | $2.97M | 0.20% | -$98.4K |
| Ishares TrS P 500 GRWT ETF | 28,612 | 28,567 | -45 | $2.74M | $2.90M | 0.20% | +$160.8K |
| McKesson Corporation(MCK) | 4,971 | 4,739 | -232 | $2.46M | $2.70M | 0.18% | +$243.0K |
| Norfolk Southern Corporation(NSC) | 11,538 | 11,397 | -141 | $2.87M | $2.67M | 0.18% | -$192.3K |
| Meta Platforms, Inc.CL A(META) | 4,549 | 4,561 | +12 | $2.60M | $2.67M | 0.18% | +$66.9K |
| Danaher Corporation(DHR) | 11,788 | 11,371 | -417 | $3.28M | $2.61M | 0.18% | -$667.1K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 37,445 | +37,445 | $0 | $2.50M | 0.17% | +$2.50M |
| Potlatchdeltic Corporation | 63,721 | 63,721 | 0 | $2.87M | $2.50M | 0.17% | -$369.6K |
| Invesco Qqq TrUNIT SER 1 | 4,443 | 4,639 | +196 | $2.17M | $2.37M | 0.16% | +$203.1K |