Q3 2015 Holdings
Filed 2015-10-22 | 214 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,825 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,295 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 31,505 | 20.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.0K | 13,315 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,744 | 6.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $122.1K | 2,790,028 | 2.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.3K | 879,753 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.0K | 217,869 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 125,558 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 66,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,501 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 75,877 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,324 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $2.7K | 62,839 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 50,121 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 104,619 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 50,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,498 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 15,166 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 60,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,844 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 48,476 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,529 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,959 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 28,953 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,361 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 48,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 11,386 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $1.0K | 17,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $950 | 9,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946 | 26,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940 | 13,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 4,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920 | 13,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $920 | 22,883 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $916 | 7,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $900 | 14,179 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $876 | 9,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $869 | 23,145 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $825 | 18,099 | 0.0% |