Q4 2014 Holdings
Filed 2015-02-03 | 329 holdings | $918.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $212.1K | 4,197,409 | 23.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.2K | 1,048,472 | 7.9% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $69.1K | 2,072,370 | 7.5% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $66.5K | 2,448,635 | 7.2% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $61.2K | 1,865,070 | 6.7% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $39.2K | 754,066 | 4.3% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.1K | 1,800,165 | 3.7% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $24.6K | 511,158 | 2.7% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.0K | 1,051,473 | 2.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.8K | 262,234 | 2.2% |
| Bancorpsouth IncA | COM | 059692103 | $17.9K | 796,818 | 2.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.1K | 215,434 | 1.6% |
| Deltic Timber Corp | COM | 247850100 | $12.6K | 184,342 | 1.4% |
| Interest in L.D. Hancock Co | 448005991 | $8.7K | 16 | 1.0% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $8.5K | 181,032 | 0.9% |
| Royce FD | PENN MUT INV | 780905840 | $8.5K | 650,368 | 0.9% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.9% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 66,297 | 0.7% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.6K | 131,283 | 0.6% |
| Donovan Investments, LLC | 449003995 | $5.5K | 99 | 0.6% | |
| Longenecker Equity II, LLC | 451000996 | $5.0K | 99 | 0.5% | |
| Bank of the Ozarks IncA | COM | 063904106 | $4.7K | 124,272 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 32,387 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9K | 35,379 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 33,550 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 67,961 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,264 | 0.3% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.1K | 158,987 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,693 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 31,264 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 75,251 | 0.3% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.3% | |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 26,029 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,524 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4K | 51,315 | 0.3% |
| Verizon Communications Inc | COM | 92343VI04 | $2.3K | 50,043 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,985 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.3K | 47,292 | 0.3% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.3% | |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,815 | 0.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.3K | 40,538 | 0.3% |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.3% | |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 48,369 | 0.2% |
| Merck & Co Inc New | COM | 58933YL05 | $2.2K | 39,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,392 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 33,947 | 0.2% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.2% | |
| General Electric Co | COM | 369604103 | $2.1K | 81,441 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 23,756 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.9K | 13,428 | 0.2% |