Q2 2017 Holdings
Filed 2017-08-11 | 365 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.3K | 31,288 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 2,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,659 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 44,983 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 28,053 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 30,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,849 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 50,455 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 36,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 45,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 57,625 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,168 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1K | 110,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,854 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 62,944 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 94,988 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 51,624 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 29,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 18,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 60,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 34,565 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.8K | 105,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 19,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,293 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 37,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 44,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 46,789 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.2K | 508,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 20,879 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 72,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 60,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,978 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 27,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 81,637 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 27,454 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 19,156 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $3.8K | 115,883 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 143,622 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $4.1K | 158,987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,669 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.4K | 93,700 | 0.1% |