Q3 2017 Holdings
Filed 2017-11-14 | 383 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 86,436 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,710 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.0K | 7,250 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $667.0K | 4,470 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $563.0K | 1,823 | 5.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $461.0K | 7,841 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 7,394 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 5,349 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 2,732 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,486 | 2.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $112.0K | 4,216,411 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $71.4K | 1,035,233 | 0.7% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $71.3K | 2,219,784 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $62.8K | 2,359,954 | 0.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $62.7K | 1,884,168 | 0.6% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $62.7K | 1,832,405 | 0.6% |
| Price T Rowe Growth STK FD I COM(PRGFX) | COM | 741479109 | $50.9K | 758,757 | 0.5% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $45.6K | 2,113,636 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.8K | 356,982 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $26.0K | 1,098,989 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $25.5K | 282,655 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $21.8K | 1,355,009 | 0.2% |
| Bancorpsouth Inc | COM | 059692103 | $21.5K | 671,585 | 0.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $18.8K | 271,424 | 0.2% |
| Visa Inc | COM CL B | 92826C201 | $17.9K | 103,193 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $16.3K | 184,342 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.4K | 214,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 56,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,372 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 45,776 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 52,032 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 27,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 136,560 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,613 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 45,153 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 90,379 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 38,913 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.5K | 93,855 | 0.0% |
| Primecap Odyssey Funds Growth Fund | GROWTH FUND | 74160Q103 | $4.0K | 115,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 19,449 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $4.0K | 158,987 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 27,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 46,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 28,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,893 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.7K | 568,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,992 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 47,261 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 72,063 | 0.0% |