Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,166 | 25.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,703 | 17.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $932.0K | 6,817 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 6,059 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $732.0K | 10,481 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 9,564 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $520.0K | 6,420 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.0K | 7,300 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,803 | 3.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $174.4K | 4,196,159 | 1.9% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $71.9K | 2,099,854 | 0.8% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $64.9K | 2,310,053 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $58.5K | 1,047,810 | 0.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $58.0K | 1,813,286 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $42.7K | 766,648 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $37.0K | 1,951,130 | 0.4% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $29.0K | 1,317,336 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $21.1K | 259,236 | 0.2% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.8K | 1,010,409 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $20.2K | 785,509 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.5K | 235,085 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $12.5K | 184,342 | 0.1% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $10.7K | 828,113 | 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 | $7.3K | 154,277 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.7K | 124,272 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.5K | 123,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 64,876 | 0.1% |
| Federated Equity FDS | INTRCONTL INST | 314172461 | $5.4K | 105,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,997 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Longenecker Equity II, LLC | 451000996 | $4.6K | 100 | 0.1% | |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 34,465 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.3K | 158,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 19,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 69,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,936 | 0.0% |
| FT | UT4034SRLN&L31RM | 30274S260 | $2.9K | 368,079 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 29,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,383 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 20,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 25,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 56,387 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.4K | 419,934 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,641 | 0.0% |