Q1 2016 Holdings
Filed 2016-05-05 | 240 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,168 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 52,340 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 22,535 | 17.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 5,755 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,497 | 4.7% |
| Bank of the Ozarks Inc | COM | 063904106 | $111.1K | 2,646,953 | 2.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.4K | 888,458 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.4K | 217,869 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 131,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,176 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.0K | 66,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,667 | 0.1% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.5K | 64,123 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 106,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 52,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,161 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,063 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 56,457 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 18,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 25,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 58,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 17,861 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 10,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,377 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,619 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 47,788 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,994 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 11,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 13,846 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.1K | 7,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 11,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 17,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,594 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 47,528 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTD ADR | 881624209 | $979 | 18,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960 | 4,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952 | 12,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $952 | 12,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $944 | 9,504 | 0.0% |