Q1 2014 Holdings
Filed 2014-05-14 | 211 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,894 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 7,965 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,903 | 9.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $110.6K | 1,625,164 | 4.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55.3K | 879,476 | 2.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.9K | 219,869 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 52,547 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $4.3K | 66,451 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 77,228 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 126,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,746 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 33,893 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,079 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 39,411 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,779 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 41,376 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 24,073 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 75,274 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,091 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,364 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 44,346 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 45,596 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,791 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 28,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,971 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,345 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 10,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,371 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 18,082 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,452 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 14,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,467 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $975 | 15,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $970 | 5,941 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $950 | 8,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $918 | 9,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $916 | 5,187 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 15,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 17,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $865 | 17,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $854 | 10,666 | 0.0% |
| Directv | COM | 25490A309 | $819 | 10,721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $808 | 10,767 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $802 | 12,331 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $800 | 17,238 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $767 | 27,971 | 0.0% |