Q4 2013 Holdings
Filed 2014-01-21 | 323 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,406 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $910.0K | 6,453 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 17,004 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 29,748 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $417.0K | 6,963 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 7,250 | 6.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $272.7K | 4,202,644 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 3,480 | 4.3% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $72.4K | 2,205,610 | 1.3% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $66.0K | 2,466,341 | 1.1% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $56.7K | 1,680,479 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.6K | 1,049,660 | 0.8% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $36.5K | 694,325 | 0.6% |
| 1John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.7K | 1,926,721 | 0.6% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.0K | 1,158,309 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $21.0K | 388,266 | 0.4% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.0K | 275,028 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $19.5K | 765,155 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $12.5K | 184,342 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.0K | 190,215 | 0.2% |
| Royce FD | PENN MUT INV | 780905840 | $9.4K | 639,600 | 0.2% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.1K | 180,736 | 0.2% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Interest in L.D. Hancock Co | 448005991 | $7.8K | 16 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 57,293 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.1K | 87,186 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $4.0K | 99 | 0.1% | |
| Southern Co(SO) | COM | 842587107 | $3.6K | 88,693 | 0.1% |
| Vanguard Index(VO) | FDS MID CAP ETF | 922908629 | $3.6K | 32,517 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.5K | 62,136 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,759 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 158,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,050 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,062 | 0.0% |
| Vanguard Index(VB) | FDS SMALL CP ETF | 922908751 | $2.2K | 20,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,718 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 26,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,560 | 0.0% |
| Mcmillon Properties L/P | 445000995 | $2.0K | 96 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 38,688 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 46,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 47,509 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 54,219 | 0.0% |
| 10.0% Interest in MCM Timber | 452005994 | $1.6K | 2 | 0.0% | |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 40,335 | 0.0% |