Q1 2018 Holdings
Filed 2018-05-03 | 370 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,981 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,516 | 23.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $965.0K | 4,465 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $910.0K | 7,250 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,172 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 7,144 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,486 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,697 | 2.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $108.9K | 4,215,911 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $75.3K | 1,034,608 | 0.7% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $70.5K | 2,466,640 | 0.7% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $64.6K | 2,046,184 | 0.6% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $59.3K | 1,880,346 | 0.6% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $49.1K | 2,288,718 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $48.0K | 2,831,695 | 0.4% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $47.9K | 735,870 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.5K | 380,336 | 0.3% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $30.3K | 447,430 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $29.2K | 1,255,885 | 0.3% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $27.9K | 308,130 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $23.5K | 1,432,174 | 0.2% |
| Visa Inc | COM CL B | 92826C201 | $20.2K | 103,193 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $19.5K | 611,756 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 227,853 | 0.1% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $10.8K | 331,195 | 0.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $10.0K | 311,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 56,961 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 140,957 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 46,291 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 12,010 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 29,072 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 134,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 78,048 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 53,996 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 51,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,693 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.7K | 115,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,386 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.5K | 48,997 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.5K | 93,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 19,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 29,012 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 29,115 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,864 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 74,667 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 19,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,841 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.7K | 644,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,169 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.5K | 158,987 | 0.0% |