Q1 2016 Holdings
Filed 2016-05-09 | 339 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,393 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 65,599 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $701.0K | 6,380 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 7,250 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0K | 4,435 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 6,515 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $347.0K | 1,332 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,606 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,697 | 2.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $107.5K | 4,268,051 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.0K | 12,000 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $64.4K | 1,048,683 | 0.8% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $61.7K | 2,360,375 | 0.8% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $57.0K | 1,956,108 | 0.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $55.1K | 1,903,567 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $45.8K | 2,176,795 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $42.2K | 830,592 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $35.9K | 2,096,333 | 0.4% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.0K | 1,097,477 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $20.8K | 284,653 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.2K | 273,314 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $16.2K | 758,051 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $14.8K | 1,313,505 | 0.2% |
| Undiscovered Managers FDS | BEHAVR VAL INS | 904504842 | $11.8K | 204,985 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $11.1K | 184,342 | 0.1% |
| 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 | $6.4K | 76,446 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 152,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 43,608 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 38,226 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 16,569 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 99,668 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 124,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 30,948 | 0.0% |
| Donovan Investments, LLC | 449003995 | $3.8K | 99 | 0.0% | |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 24,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,992 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 69,958 | 0.0% |
| Longenecker Equity II, LLC | 451000996 | $3.5K | 100 | 0.0% | |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.4K | 158,987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 31,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 78,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 94,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 8,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 31,398 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 39,546 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,632 | 0.0% |