Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,681 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,719 | 18.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 8,676 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 6,348 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $711.0K | 11,887 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.0K | 9,034 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.0K | 7,320 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 7,300 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 5,981 | 4.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $238.9K | 4,197,409 | 2.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $72.3K | 2,066,368 | 0.9% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $67.8K | 2,388,801 | 0.8% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $63.2K | 1,871,326 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $55.6K | 1,048,472 | 0.7% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $39.8K | 725,957 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.8K | 1,839,284 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $25.4K | 500,729 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.6K | 1,082,462 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.0K | 264,031 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $16.9K | 841,363 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.0K | 207,076 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $11.5K | 184,342 | 0.1% |
| Royce FD | PENN MUT INV | 780905840 | $8.8K | 630,057 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $8.7K | 16 | 0.1% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $8.7K | 184,436 | 0.1% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,520 | 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 | $4.5K | 98,441 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.9K | 124,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,207 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 31,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,784 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 158,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,546 | 0.0% |
| 1Southern Co(SO) | COM | 842587107 | $2.9K | 67,327 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,632 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 30,970 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,423 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 46,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,030 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,265 | 0.0% |