Q1 2014 Holdings
Filed 2014-05-09 | 325 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,042 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 61,874 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $946.0K | 6,348 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $692.0K | 11,887 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 9,260 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.0K | 6,312 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 5,820 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 7,250 | 5.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $263.9K | 4,197,509 | 3.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $70.6K | 2,048,873 | 1.0% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $65.5K | 2,390,715 | 0.9% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $62.5K | 1,886,166 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $42.6K | 1,048,497 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $36.8K | 709,706 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $33.8K | 1,831,325 | 0.5% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $25.9K | 489,363 | 0.4% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.2K | 269,374 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.1K | 1,070,088 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $19.4K | 776,237 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.4K | 194,572 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $12.0K | 184,342 | 0.2% |
| Royce FD | PENN MUT INV | 780905840 | $9.5K | 639,544 | 0.1% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.4K | 184,147 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $8.8K | 16 | 0.1% | |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 55,813 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.5K | 99 | 0.1% | |
| Longenecker Equity II, LLC | 451000996 | $5.0K | 99 | 0.1% | |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.2K | 90,978 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 62,136 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 31,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,977 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $2.9K | 158,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 62,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,389 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 46,117 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,212 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,247 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Mcmillon Properties L/P | 445000995 | $2.0K | 96 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 14,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,812 | 0.0% |
| 1Intel Corp(INTC) | COM | 458140100 | $1.6K | 63,617 | 0.0% |