Q2 2013 Holdings
Filed 2013-07-26 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 16,623 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 16,698 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 5,123 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 16,044 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 7,041 | 8.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291.9K | 4,793,381 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 7,250 | 6.2% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $69.4K | 2,319,613 | 1.7% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $65.0K | 2,530,333 | 1.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $54.1K | 1,708,869 | 1.4% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $31.6K | 1,922,198 | 0.8% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $28.9K | 689,430 | 0.7% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.2K | 1,300,639 | 0.5% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.1K | 293,733 | 0.5% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $17.6K | 366,064 | 0.4% |
| Bancorpsouth Inc | COM | 059692103 | $14.3K | 806,576 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $13.1K | 226,708 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0K | 182,478 | 0.2% |
| Royce FD | PENN MUT INV | 780905840 | $8.4K | 656,898 | 0.2% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.2% | |
| Interest in L.D. Hancock Co | 448005991 | $7.8K | 16 | 0.2% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $7.7K | 174,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 63,896 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Longenecker Equity II, LLC | 451000996 | $4.0K | 99 | 0.1% | |
| Southern Co(SO) | COM | 842587107 | $3.8K | 86,047 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.5K | 85,297 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,894 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.1K | 158,987 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 32,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,397 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.8K | 64,636 | 0.1% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.1% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 28,632 | 0.1% |
| Mcmillon Properties L/P | 445000995 | $2.0K | 96 | 0.1% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 20,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 53,792 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $1.7K | 1 | 0.0% | |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,187 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| 10.0% Interest in MCM Timber | 452005994 | $1.5K | 2 | 0.0% | |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 32,484 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $1.5K | 10,473 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.5K | 4 | 0.0% | |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% | |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,576 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $1.4K | 54 | 0.0% | |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,304 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 51,333 | 0.0% |