Q4 2015 Holdings
Filed 2016-02-16 | 330 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 60,633 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $597.0K | 6,351 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 8,970 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $527.0K | 10,020 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $483.0K | 4,613 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.0K | 7,250 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 4,229 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 6,606 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $111.0K | 12,000 | 1.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $95.8K | 4,268,051 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $63.8K | 1,049,683 | 1.1% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $62.9K | 2,141,413 | 1.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $62.4K | 2,341,474 | 1.1% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $54.1K | 1,901,232 | 0.9% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $43.2K | 805,076 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $35.8K | 1,657,423 | 0.6% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $35.3K | 2,051,568 | 0.6% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.2K | 1,054,615 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $19.9K | 271,805 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.7K | 268,584 | 0.3% |
| Bancorpsouth Inc | COM | 059692103 | $18.3K | 762,135 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $14.0K | 1,244,529 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $10.9K | 184,342 | 0.2% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $10.2K | 281,627 | 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 | $6.0K | 76,416 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.4K | 109,668 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 135,207 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 16,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,516 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 36,168 | 0.1% |
| Donovan Investments, LLC | 449003995 | $3.8K | 99 | 0.1% | |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.8K | 158,987 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,771 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 118,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,254 | 0.1% |
| Longenecker Equity II, LLC | 451000996 | $3.5K | 100 | 0.1% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,119 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 71,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,154 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,737 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,249 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 29,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 79,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 53,760 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $2.5K | 437,370 | 0.0% |