Q2 2016 Holdings
Filed 2016-08-12 | 232 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 39,013 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 69,470 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 20,460 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 4,705 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $238.0K | 2,823 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,497 | 3.7% |
| Bank of the Ozarks Inc | COM | 063904106 | $96.0K | 2,558,884 | 1.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.2K | 888,458 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.2K | 217,869 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 140,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 60,361 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $4.5K | 66,451 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 57,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,492 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,487 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 50,509 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 105,829 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 79,288 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 20,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 25,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 45,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,991 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,318 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 48,363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,001 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 14,711 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 18,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 24,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 49,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,539 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,853 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 8,027 | 0.0% |