Q2 2015 Holdings
Filed 2015-08-05 | 215 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,685 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,122 | 30.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 22,490 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 22,200 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 2,015 | 5.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $127.6K | 2,789,998 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.6K | 879,753 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.2K | 217,869 | 0.3% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,453 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,037 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 52,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,954 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 75,077 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.0K | 63,843 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 101,570 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,924 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 46,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,436 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 48,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 19,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 57,991 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 28,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 41,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,288 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,722 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 17,668 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 28,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,195 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $1.0K | 6,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 20,542 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.0K | 16,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987 | 24,486 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $976 | 7,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $949 | 14,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $946 | 15,094 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $925 | 8,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $860 | 4,627 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $846 | 18,099 | 0.0% |