Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.3K | 31,720 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Johnston Enterprises, L.P. | 432004992 | $1.4K | 54 | 0.0% | |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 26,289 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% | |
| Davis Family Holdings LP | 419002993 | $1.4K | 0 | 0.0% | |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.4K | 36,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 16,758 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| 10.0% Interest in MCM Timber | 452005994 | $1.6K | 2 | 0.0% | |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,545 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 56,331 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,692 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,235 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 30,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 58,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 35,301 | 0.0% |
| Royal Dutchell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 21,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,159 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 27,265 | 0.0% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| 1Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,403 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 69,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 42,521 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 65,219 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 158,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 32,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,935 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 30,640 | 0.0% |
| 1Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 124,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 32,504 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.4K | 92,481 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $5.0K | 99 | 0.1% | |
| Donovan Investments, LLC | 449003995 | $5.5K | 99 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 54,658 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $7.7K | 16 | 0.1% | |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.4K | 181,523 | 0.1% |
| Royce FD | PENN MUT INV | 780905840 | $9.4K | 624,195 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $11.1K | 184,342 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0K | 193,731 | 0.2% |