Q4 2013 Holdings
Filed 2014-02-19 | 197 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,678 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 9,445 | 24.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $92.5K | 1,633,820 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $57.1K | 879,476 | 2.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.1K | 219,869 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 53,225 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.2% |
| General Electric Co | COM | 369604103 | $3.6K | 127,649 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,875 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 73,574 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 36,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 26,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,921 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 42,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,719 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,033 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 72,066 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,809 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 58,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,962 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 25,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 42,938 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,346 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.3K | 19,282 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,406 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,819 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 27,228 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 8,918 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $990 | 13,834 | 0.0% |
| Mylan Inc | COM | 628530107 | $969 | 22,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966 | 9,943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 6,271 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $896 | 7,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $895 | 18,069 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $872 | 5,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $831 | 5,150 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $824 | 32,761 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $799 | 7,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $798 | 17,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $788 | 12,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784 | 15,385 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $774 | 17,238 | 0.0% |
| Express Scripts Holding C | COM | 30219G108 | $771 | 10,967 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $744 | 9,271 | 0.0% |