Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 181,868 | 310,761 | +128,893 | 14,686 | 28,077 | 1.90% | +13,391 |
| BROADCOM INC(AVGO) | 256,196 | 246,171 | -10,025 | 44,194 | 57,072 | 3.87% | +12,878 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 389,964 | +389,964 | 0 | 8,891 | 0.60% | +8,891 |
| CONAGRA BRANDS INC(CAG) | 0 | 267,156 | +267,156 | 0 | 7,414 | 0.50% | +7,414 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 42,914 | +42,914 | 0 | 4,945 | 0.34% | +4,945 |
| UNITED PARCEL SERVICE INC(UPS) | 37,214 | 73,809 | +36,595 | 5,074 | 9,307 | 0.63% | +4,234 |
| MCDONALDS CORP(MCD) | 21,192 | 35,154 | +13,962 | 6,453 | 10,191 | 0.69% | +3,738 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,157 | +33,157 | 0 | 3,665 | 0.25% | +3,665 |
| MURPHY USA INC(MUSA) | 414,720 | 414,675 | -45 | 204,403 | 208,063 | 14.10% | +3,660 |
| APPLE INC(AAPL) | 207,429 | 206,683 | -746 | 48,331 | 51,758 | 3.51% | +3,427 |
| TRUIST FINL CORP(TFC) | 185,184 | 258,331 | +73,147 | 7,920 | 11,206 | 0.76% | +3,286 |
| VANGUARD WORLD FD | 421,379 | 424,837 | +3,458 | 87,074 | 90,346 | 6.12% | +3,272 |
| KINDER MORGAN INC DEL(KMI) | 590,212 | 584,406 | -5,806 | 13,038 | 16,013 | 1.08% | +2,975 |
| LAMB WESTON HLDGS INC(LW) | 0 | 37,445 | +37,445 | 0 | 2,502 | 0.17% | +2,502 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,580 | 143,417 | +45,837 | 5,807 | 8,251 | 0.56% | +2,444 |
| VAIL RESORTS INC(MTN) | 56,312 | 64,812 | +8,500 | 9,815 | 12,149 | 0.82% | +2,334 |
| ALPHABET INC(GOOG) | 86,371 | 87,564 | +1,193 | 14,325 | 16,576 | 1.12% | +2,251 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,241 | +26,241 | 0 | 1,895 | 0.13% | +1,895 |
| NVIDIA CORPORATION(NVDA) | 224,651 | 216,456 | -8,195 | 27,282 | 29,068 | 1.97% | +1,786 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,100 | 34,882 | +30,782 | 225 | 1,967 | 0.13% | +1,741 |
| ISHARES TR FLTG RATE NT ETF | 83,864 | 116,462 | +32,598 | 4,280 | 5,926 | 0.40% | +1,645 |
| MICROSOFT CORP(MSFT) | 128,616 | 135,200 | +6,584 | 55,344 | 56,987 | 3.86% | +1,643 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,804 | 23,738 | +19,934 | 319 | 1,905 | 0.13% | +1,587 |
| JPMORGAN CHASE & CO.(JPM) | 56,472 | 55,860 | -612 | 11,908 | 13,390 | 0.91% | +1,483 |
| VANGUARD INDEX FDS | 69,625 | 74,855 | +5,230 | 16,516 | 17,986 | 1.22% | +1,470 |
| VANGUARD BD INDEX FDS | 129,603 | 154,845 | +25,242 | 9,734 | 11,135 | 0.75% | +1,400 |
| AMAZON COM INC(AMZN) | 41,180 | 40,579 | -601 | 7,673 | 8,903 | 0.60% | +1,230 |
| VANGUARD INDEX FDS | 68,637 | 72,708 | +4,071 | 18,108 | 19,204 | 1.30% | +1,096 |
| CISCO SYS INC(CSCO) | 197,604 | 195,929 | -1,675 | 10,516 | 11,599 | 0.79% | +1,083 |
| NUTRIEN LTD(NTR) | 90,354 | 121,011 | +30,657 | 4,342 | 5,415 | 0.37% | +1,073 |
| VISA INC(V) | 18,026 | 18,487 | +461 | 4,956 | 5,843 | 0.40% | +886 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,515 | 20,895 | +11,380 | 756 | 1,630 | 0.11% | +874 |
| NIKE INC(NKE) | 55,282 | 75,428 | +20,146 | 4,887 | 5,708 | 0.39% | +821 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 171,799 | 169,558 | -2,241 | 8,889 | 9,590 | 0.65% | +701 |
| VANGUARD ADMIRAL FDS INC | 1,617 | 3,367 | +1,750 | 558 | 1,233 | 0.08% | +674 |
| FISERV INC(FISV) | 25,141 | 25,132 | -9 | 4,517 | 5,163 | 0.35% | +646 |
| NEXTNAV INC(NN) | 0 | 41,000 | +41,000 | 0 | 638 | 0.04% | +638 |
| FEDERATED HERMES INC(FHI) | 122,328 | 123,058 | +730 | 4,498 | 5,059 | 0.34% | +561 |
| CAPITAL ONE FINL CORP(COF) | 18,770 | 18,695 | -75 | 2,810 | 3,334 | 0.23% | +523 |
| BLACKROCK INC(BLK) | 0 | 488 | +488 | 0 | 500 | 0.03% | +500 |
| SCHLUMBERGER LTD(SLB) | 146,551 | 172,823 | +26,272 | 6,148 | 6,626 | 0.45% | +478 |
| AMERIPRISE FINL INC(AMP) | 9,802 | 9,444 | -358 | 4,605 | 5,028 | 0.34% | +423 |
| VANGUARD WORLD FD | 0 | 1,156 | +1,156 | 0 | 397 | 0.03% | +397 |
| FEDEX CORP(FDX) | 31,820 | 32,279 | +459 | 8,708 | 9,081 | 0.62% | +373 |
| CATERPILLAR INC(CAT) | 1,059 | 2,114 | +1,055 | 414 | 767 | 0.05% | +353 |
| ALPHABET INC(GOOG) | 17,013 | 16,674 | -339 | 2,844 | 3,175 | 0.22% | +331 |
| ULTA BEAUTY INC(ULTA) | 1,553 | 2,124 | +571 | 604 | 924 | 0.06% | +319 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,195 | +4,195 | 0 | 318 | 0.02% | +318 |
| BANK AMERICA CORP | 90,026 | 88,373 | -1,653 | 3,572 | 3,884 | 0.26% | +312 |
| MASTERCARD INCORPORATED(MA) | 11,644 | 11,485 | -159 | 5,750 | 6,048 | 0.41% | +298 |
| ISHARES TR | 12,997 | 12,866 | -131 | 4,879 | 5,167 | 0.35% | +288 |
| BANK AMERICA CORP | 350 | 588 | +238 | 446 | 717 | 0.05% | +271 |
| TJX COS INC NEW(TJX) | 7,115 | 9,134 | +2,019 | 836 | 1,103 | 0.07% | +267 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,386 | 57,037 | +4,651 | 1,525 | 1,789 | 0.12% | +264 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,996 | +11,996 | 0 | 253 | 0.02% | +253 |
| EXCELERATE ENERGY INC(EE) | 30,000 | 30,000 | 0 | 660 | 908 | 0.06% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 41,073 | 40,625 | -448 | 23,566 | 23,810 | 1.61% | +243 |
| MCKESSON CORP(MCK) | 4,971 | 4,739 | -232 | 2,458 | 2,701 | 0.18% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,281 | +2,281 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 666 | 1,144 | +478 | 256 | 470 | 0.03% | +214 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,808 | +1,808 | 0 | 213 | 0.01% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,591 | 11,268 | -323 | 2,013 | 2,225 | 0.15% | +212 |
| RENASANT CORP | 65,216 | 65,216 | 0 | 2,120 | 2,331 | 0.16% | +212 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 207 | 0.01% | +207 |
| FRANKLIN RESOURCES INC(BEN) | 401,128 | 408,389 | +7,261 | 8,083 | 8,286 | 0.56% | +203 |
| INVESCO QQQ TR | 4,443 | 4,639 | +196 | 2,168 | 2,372 | 0.16% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 2,826 | 6,826 | +4,000 | 212 | 412 | 0.03% | +199 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,951 | 9,945 | -6 | 1,090 | 1,288 | 0.09% | +198 |
| ALASKA AIR GROUP INC | 10,129 | 10,073 | -56 | 458 | 652 | 0.04% | +194 |
| ISHARES TR | 9,597 | 12,104 | +2,507 | 942 | 1,119 | 0.08% | +177 |
| TESLA INC(TSLA) | 957 | 1,021 | +64 | 250 | 412 | 0.03% | +162 |
| ISHARES TR | 28,612 | 28,567 | -45 | 2,740 | 2,900 | 0.20% | +161 |
| ENERGY TRANSFER L P(ET) | 44,924 | 44,924 | 0 | 721 | 880 | 0.06% | +159 |
| WILLIAMS SONOMA INC(WSM) | 5,740 | 5,646 | -94 | 889 | 1,046 | 0.07% | +156 |
| CUMMINS INC(CMI) | 6,586 | 6,552 | -34 | 2,132 | 2,284 | 0.15% | +152 |
| QUANTA SVCS INC | 10,555 | 10,436 | -119 | 3,147 | 3,298 | 0.22% | +151 |
| DARDEN RESTAURANTS INC(DRI) | 8,745 | 8,475 | -270 | 1,435 | 1,582 | 0.11% | +147 |
| COPART INC(CPRT) | 31,549 | 31,353 | -196 | 1,653 | 1,799 | 0.12% | +146 |
| BLACK STONE MINERALS L P(BSM) | 27,650 | 38,325 | +10,675 | 418 | 560 | 0.04% | +142 |
| DISNEY WALT CO(DIS) | 11,757 | 11,378 | -379 | 1,131 | 1,267 | 0.09% | +136 |
| SEI INVTS CO(SEIC) | 10,507 | 10,430 | -77 | 727 | 860 | 0.06% | +133 |
| AT&T INC(T) | 40,772 | 45,170 | +4,398 | 897 | 1,029 | 0.07% | +132 |
| EVERCORE INC(EVR) | 6,007 | 5,963 | -44 | 1,522 | 1,653 | 0.11% | +131 |
| AMPHENOL CORP NEW | 27,984 | 27,984 | 0 | 1,823 | 1,943 | 0.13% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 450 | 610 | +160 | 264 | 379 | 0.03% | +115 |
| UNUM GROUP(UNM) | 8,027 | 8,027 | 0 | 477 | 586 | 0.04% | +109 |
| WELLS FARGO CO NEW(WFC) | 7,050 | 7,011 | -39 | 398 | 492 | 0.03% | +94 |
| AUTOMATIC DATA PROCESSING IN | 5,320 | 5,320 | 0 | 1,472 | 1,557 | 0.11% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,415 | 1,372 | -43 | 701 | 786 | 0.05% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 110 | 0 | 463 | 547 | 0.04% | +83 |
| COSTCO WHSL CORP NEW(COST) | 3,651 | 3,615 | -36 | 3,237 | 3,312 | 0.22% | +76 |
| ISHARES TR CORE MSCI EAFE | 8,221 | 10,195 | +1,974 | 642 | 717 | 0.05% | +75 |
| MASIMO CORP | 2,172 | 2,172 | 0 | 290 | 359 | 0.02% | +69 |
| META PLATFORMS INC(META) | 4,549 | 4,561 | +12 | 2,604 | 2,671 | 0.18% | +67 |
| TRAVELERS COMPANIES INC(TRV) | 8,474 | 8,511 | +37 | 1,984 | 2,050 | 0.14% | +66 |
| HONEYWELL INTL INC(HON) | 4,202 | 4,127 | -75 | 869 | 932 | 0.06% | +64 |
| TRUSTMARK CORP(TRMK) | 16,025 | 16,025 | 0 | 510 | 567 | 0.04% | +57 |
| CHENIERE ENERGY INC(LNG) | 1,414 | 1,414 | 0 | 254 | 304 | 0.02% | +50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,742 | 1,818 | +76 | 992 | 1,035 | 0.07% | +43 |