Q3 2014 Holdings
Filed 2014-11-14 | 230 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,791 | 46.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 11,796 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 25,920 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 2,036 | 7.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $97.7K | 3,100,317 | 3.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $50.0K | 878,641 | 1.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.6K | 217,869 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 49,468 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.1K | 66,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 99,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 77,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,403 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 117,131 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 24,626 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 46,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,562 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,622 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,055 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 39,942 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 32,697 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,168 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 54,340 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,553 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,179 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 39,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 25,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,319 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,533 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,683 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942 | 17,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $903 | 10,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886 | 9,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $869 | 4,753 | 0.0% |
| Directv | COM | 25490A309 | $848 | 9,811 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843 | 9,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $823 | 19,804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $770 | 17,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $767 | 13,179 | 0.0% |