Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,318 | 21.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,817 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,997 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $887.0K | 7,117 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 5,727 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $745.0K | 10,481 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 8,838 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $477.0K | 6,448 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $428.0K | 7,300 | 4.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $195.6K | 4,196,409 | 2.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $75.8K | 1,047,872 | 0.8% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $73.9K | 2,147,562 | 0.8% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $72.9K | 2,624,587 | 0.8% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $65.2K | 2,016,735 | 0.7% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $43.6K | 791,590 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $36.2K | 1,915,912 | 0.4% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $27.9K | 536,418 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.1K | 1,010,944 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.8K | 259,273 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $18.4K | 793,625 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.1K | 228,987 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $12.2K | 184,342 | 0.1% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $9.7K | 762,106 | 0.1% |
| Interest in L.D. Hancock Co | 448005991 | $8.7K | 16 | 0.1% | |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $7.9K | 166,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,849 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.2K | 117,202 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,974 | 0.0% |
| Longenecker Equity II, LLC | 451000996 | $4.6K | 100 | 0.0% | |
| Bank of the Ozarks Inc | COM | 063904106 | $4.6K | 124,272 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 33,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 68,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 28,807 | 0.0% |
| FT | UT4034SRLN&L31RM | 30274S260 | $3.0K | 354,763 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $2.9K | 158,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 32,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,908 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,729 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,456 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.5K | 1 | 0.0% | |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% | |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 30,703 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| General Electric Co | COM | 369604103 | $2.3K | 91,278 | 0.0% |