Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,681 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $724.0K | 10,481 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $701.0K | 6,660 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $528.0K | 6,420 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 9,669 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 4,118 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,770 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.0K | 7,300 | 5.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $101.5K | 4,196,051 | 1.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $65.4K | 2,134,498 | 1.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $61.3K | 2,335,909 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.6K | 1,047,783 | 1.0% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $54.3K | 1,900,843 | 0.9% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $40.6K | 764,689 | 0.7% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $34.8K | 2,016,606 | 0.6% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $33.9K | 1,635,833 | 0.6% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.7K | 1,015,355 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.7K | 257,034 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $18.5K | 778,229 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.7K | 240,404 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $13.0K | 1,141,884 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $11.0K | 184,342 | 0.2% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $9.9K | 230,204 | 0.2% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Interest in L.D. Hancock Co | 448005991 | $6.9K | 15 | 0.1% | |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 73,460 | 0.1% |
| Donovan Investments, LLC | 449003995 | $5.0K | 99 | 0.1% | |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.0K | 127,940 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.8K | 109,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,359 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 34,854 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.5K | 158,987 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $3.5K | 100 | 0.1% | |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 33,056 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,384 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 21,445 | 0.1% |
| FT | UT4034SRLN&L31RM | 30274S260 | $2.8K | 375,270 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 109,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 50,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 34,132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 57,573 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.5K | 437,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 30,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,982 | 0.0% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% | |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 20,982 | 0.0% |