Q2 2014 Holdings
Filed 2014-08-14 | 228 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 19,065 | 48.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.0K | 27,145 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 9,800 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 2,036 | 6.9% |
| Bank of the Ozarks Inc | COM | 063904106 | $108.5K | 3,242,740 | 3.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $58.5K | 879,476 | 1.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.7K | 219,869 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 50,802 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 66,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,223 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 76,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,334 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 112,654 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,716 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 17,487 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,918 | 0.1% |
| 1Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 24,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 70,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,486 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 43,789 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 35,927 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 36,619 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 40,409 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 42,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 39,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 55,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 19,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,985 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 16,583 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,026 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 8,821 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 14,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,003 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $974 | 7,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $952 | 5,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $894 | 14,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 10,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $885 | 14,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $884 | 18,405 | 0.0% |
| Directv | COM | 25490A309 | $874 | 10,279 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $862 | 11,570 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $824 | 31,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 8,158 | 0.0% |