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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $15.7M | 92312 | 4.14% |
| 2 | APPLE INC | $12.0M | 47440 | 3.18% |
| 3 | STATE STR SPDR S&P 500 ETF T | $12.0M | 18457 | 3.17% |
| 4 | CHEVRON CORPORATION | $10.9M | 52719 | 2.89% |
| 5 | ALLIANCE RESOURCE PARTNERS L | $10.1M | 363672 | 2.66% |
| 6 | AMERICAN CENTY ETF TR | $9.7M | 113902 | 2.56% |
| 7 | KLA CORP | $9.2M | 6253 | 2.43% |
| 8 | PGIM ETF TR | $7.7M | 155635 | 2.04% |
| 9 | PARKER-HANNIFIN CORP | $7.5M | 8356 | 1.98% |
| 10 | OREILLY AUTOMOTIVE INC | $6.6M | 71710 | 1.75% |
| 11 | OGE ENERGY CORP | $6.4M | 133385 | 1.69% |
| 12 | ABBVIE INC | $6.3M | 29098 | 1.67% |
| 13 | CENCORA INC | $6.3M | 19974 | 1.66% |
| 14 | TRAVEL PLUS LEISURE CO | $6.2M | 89744 | 1.64% |
| 15 | MASTERCARD INCORPORATED | $6.0M | 12001 | 1.59% |
| 16 | JABIL INC | $5.6M | 21197 | 1.49% |
| 17 | TJX COS INC NEW | $5.2M | 32811 | 1.39% |
| 18 | FIFTH THIRD BANCORP | $5.1M | 109827 | 1.35% |
| 19 | KROGER CO | $5.1M | 70096 | 1.34% |
| 20 | INVESCO QQQ TR | $5.1M | 8778 | 1.34% |
| 21 | FEDERATED HERMES INC | $5.0M | 87729 | 1.32% |
| 22 | BJS WHSL CLUB HLDGS INC | $5.0M | 50358 | 1.31% |
| 23 | NVIDIA CORPORATION | $4.9M | 28198 | 1.30% |
| 24 | SOMNIGROUP INTERNATIONAL INC | $4.9M | 66446 | 1.30% |
| 25 | TENET HEALTHCARE CORP | $4.9M | 25749 | 1.29% |
| 26 | JOHNSON CONTROLS INTERNATION | $4.8M | 36308 | 1.26% |
| 27 | DELL TECHNOLOGIES INC | $4.7M | 28470 | 1.24% |
| 28 | INVESCO LTD | $4.5M | 186645 | 1.20% |
| 29 | CHUBB LTD SWITZ | $4.4M | 13490 | 1.16% |
| 30 | NASDAQ INC | $4.4M | 51495 | 1.16% |
| 31 | MARRIOTT INTL INC NEW | $4.3M | 13126 | 1.13% |
| 32 | MOODYS CORP | $4.3M | 9829 | 1.13% |
| 33 | CITIZENS FINL GROUP INC | $4.3M | 71237 | 1.13% |
| 34 | MICROSOFT CORP | $4.2M | 11441 | 1.12% |
| 35 | VERIZON COMMUNICATIONS INC | $4.2M | 84046 | 1.12% |
| 36 | HONEYWELL INTL INC | $4.2M | 18441 | 1.10% |
| 37 | HCA HEALTHCARE INC | $4.2M | 8798 | 1.10% |
| 38 | DARDEN RESTAURANTS INC | $4.0M | 20166 | 1.05% |
| 39 | SALLY BEAUTY HLDGS INC | $3.9M | 284315 | 1.04% |
| 40 | PNC FINL SVCS GROUP INC | $3.9M | 18612 | 1.02% |
| 41 | UNIVERSAL HLTH SVCS INC | $3.8M | 21107 | 1.00% |
| 42 | WW GRAINGER INC | $3.7M | 3403 | 0.98% |
| 43 | TESLA INC | $3.6M | 9728 | 0.96% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6946 | 0.88% |
| 45 | ELI LILLY & CO | $3.3M | 3619 | 0.88% |
| 46 | ONEOK INC NEW | $3.0M | 33514 | 0.80% |
| 47 | CVS HEALTH CORP | $3.0M | 41699 | 0.79% |
| 48 | JPMORGAN CHASE & CO | $2.9M | 9934 | 0.77% |
| 49 | MCDONALDS CORP | $2.8M | 9153 | 0.75% |
| 50 | VICTORY PORTFOLIOS II | $2.8M | 70830 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.