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 |
|---|---|---|---|---|---|
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.4K | 1 | 0.0% | |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,441 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.4K | 0 | 0.0% | |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,400 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.4K | 36,276 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 20,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,916 | 0.0% |
| 10.0% Interest in MCM Timber | 452005994 | $1.5K | 2 | 0.0% | |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 13,556 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 56,335 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $1.6K | 88 | 0.0% | |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,738 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 37,572 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 12,966 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,146 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 67,021 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,886 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 32,614 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 29,458 | 0.0% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.0K | 5 | 0.0% | |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,265 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 61,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 46,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 47,374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 19,774 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 30,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,822 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| 1Southern Co(SO) | COM | 842587107 | $2.9K | 67,327 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,546 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.0K | 158,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 34,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 31,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,207 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.9K | 124,272 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.5K | 98,441 | 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 | $6.4K | 67,520 | 0.1% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $8.7K | 184,436 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $8.7K | 16 | 0.1% | |
| Royce FD | PENN MUT INV | 780905840 | $8.8K | 630,057 | 0.1% |