Q1 2015 Holdings
Filed 2015-05-13 | 228 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,618 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,982 | 27.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 23,385 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 2,018 | 8.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $107.0K | 2,898,320 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $41.0K | 879,741 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.8K | 217,869 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $4.4K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 113,991 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,735 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 75,099 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,531 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 114,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,712 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 44,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,479 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,553 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 26,744 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 64,076 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,889 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 49,990 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,678 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 38,469 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 29,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,298 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.1K | 7,083 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.1K | 16,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,026 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 9,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $989 | 9,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952 | 12,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $949 | 20,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $947 | 4,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $937 | 6,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $924 | 8,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881 | 9,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $811 | 9,577 | 0.0% |