Q3 2016 Holdings
Filed 2016-11-08 | 350 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,096 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 70,824 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 6,579 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.0K | 7,250 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $481.0K | 4,435 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 1,396 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 6,515 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 7,026 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.0K | 2,697 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $129.7K | 4,267,351 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $73.8K | 1,034,483 | 0.8% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $65.9K | 2,341,953 | 0.7% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $59.6K | 1,911,604 | 0.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $58.3K | 1,901,587 | 0.6% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $52.3K | 2,317,051 | 0.6% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $46.4K | 853,520 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $38.3K | 2,112,780 | 0.4% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $23.0K | 1,099,444 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $22.4K | 288,352 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21.6K | 293,447 | 0.2% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $17.8K | 1,349,158 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $17.7K | 761,514 | 0.2% |
| Undiscovered Managers FDS | BEHAVR VAL INS | 904504842 | $15.2K | 247,280 | 0.2% |
| Interest in L.D. Hancock Co | 448005991 | $15.2K | 46 | 0.2% | |
| Deltic Timber Corp | COM | 247850100 | $12.5K | 184,342 | 0.1% |
| DTL, Sr., L.p | 452002991 | $7.9K | 53 | 0.1% | |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 157,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 74,221 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 39,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 44,966 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 107,384 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 129,532 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.8K | 99,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 32,616 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.7K | 158,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 38,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 32,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 42,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 76,220 | 0.0% |
| Donovan Investments, LLC | 449003995 | $3.3K | 99 | 0.0% | |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 79,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 35,289 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $3.1K | 107,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,787 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 22,048 | 0.0% |
| Longenecker Equity II, LLC | 451000996 | $2.9K | 100 | 0.0% | |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,905 | 0.0% |