Q3 2013 Holdings
Filed 2013-11-14 | 189 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,626 | 66.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 8,020 | 20.5% |
| Bank of the Ozarks Inc | COM | 063904106 | $80.5K | 1,679,503 | 4.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $53.1K | 879,476 | 3.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.9K | 219,869 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,424 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $4.3K | 66,451 | 0.2% |
| General Elec Co | COM | 369604103 | $3.1K | 128,842 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,720 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,501 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 36,786 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 72,031 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 26,162 | 0.1% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $2.0K | 48,170 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,529 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 38,033 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 21,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,824 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 36,187 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.7K | 49,539 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 24,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,371 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 42,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 68,197 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 39,801 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 17,954 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,093 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 32,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,194 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950 | 9,868 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $935 | 15,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 8,303 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $879 | 13,627 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $848 | 25,591 | 0.0% |
| 1Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $828 | 11,350 | 0.0% |
| Mylan Inc | COM | 628530107 | $819 | 21,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 17,198 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $775 | 4,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $744 | 14,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 5,758 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $729 | 12,854 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $719 | 16,418 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $711 | 6,811 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $711 | 12,003 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $702 | 9,890 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $693 | 16,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $668 | 7,101 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $659 | 10,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643 | 15,627 | 0.0% |