Q3 2013 Holdings
Filed 2013-11-06 | 306 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,166 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 16,745 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 5,180 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 24,257 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $371.0K | 7,152 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 7,250 | 6.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $253.6K | 4,203,894 | 5.3% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $70.3K | 2,256,689 | 1.5% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $69.5K | 2,473,970 | 1.4% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $56.0K | 1,683,118 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $42.4K | 1,050,972 | 0.9% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $32.8K | 1,904,764 | 0.7% |
| 1Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $31.5K | 671,539 | 0.7% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.2K | 282,395 | 0.4% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.2K | 1,210,494 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $19.3K | 365,122 | 0.4% |
| Bancorpsouth Inc | COM | 059692103 | $15.7K | 787,976 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $12.0K | 184,342 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.7K | 185,564 | 0.2% |
| Royce FD | PENN MUT INV | 780905840 | $9.3K | 653,615 | 0.2% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $8.5K | 180,006 | 0.2% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.2% | |
| Interest in L.D. Hancock Co | 448005991 | $7.8K | 16 | 0.2% | |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,451 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $4.0K | 99 | 0.1% | |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $3.9K | 85,970 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 86,926 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 32,707 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 43,185 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.1K | 64,636 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,016 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $2.9K | 158,987 | 0.1% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.1% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 21,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,034 | 0.0% |
| Mcmillon Properties L/P | 445000995 | $2.0K | 96 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,588 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $1.7K | 1 | 0.0% | |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 36,509 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 48,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,308 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| 10.0% Interest in MCM Timber | 452005994 | $1.5K | 2 | 0.0% | |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 45,159 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 54,219 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.5K | 4 | 0.0% | |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% |