Q4 2014 Holdings
Filed 2015-01-16 | 231 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,764 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 12,537 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $646.0K | 25,570 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,036 | 8.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $115.9K | 3,055,117 | 3.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $44.4K | 879,741 | 1.3% |
| 1Murphy USA Inc(MUSA) | COM | 626755102 | $15.0K | 217,869 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,794 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,362 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 73,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,337 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 118,305 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,055 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $2.8K | 59,184 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,653 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 41,842 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 27,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,771 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,828 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,182 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,033 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 32,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,559 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,469 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 39,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 34,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,394 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 6,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,999 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.3K | 8,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 25,565 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,825 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967 | 10,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957 | 13,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 10,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900 | 4,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899 | 9,001 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $881 | 15,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $878 | 19,517 | 0.0% |
| Directv | COM | 25490A309 | $841 | 9,692 | 0.0% |