Q2 2018 Holdings
Filed 2018-08-09 | 370 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 92,196 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,837 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,431 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.0K | 7,250 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,372 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 7,144 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 2,697 | 2.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $142.4K | 4,215,911 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $76.9K | 1,035,200 | 0.6% |
| John Hancock FDS III | INTL GWTH CL I | 47803T627 | $69.9K | 2,482,574 | 0.6% |
| Mutual SER FD Inc | GBL DISCVR FD Z | 628380404 | $66.2K | 2,073,068 | 0.5% |
| Goldman Sachs TR | LGCP GRINS INSTL | 38142B385 | $56.0K | 1,702,208 | 0.5% |
| JPMorgan TR I | EQTY INCOME R6 | 46636U876 | $54.9K | 3,212,445 | 0.4% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $49.7K | 2,325,382 | 0.4% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $41.2K | 597,830 | 0.3% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $39.4K | 543,940 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $37.1K | 397,003 | 0.3% |
| Meridian FD Inc | SMCP GRW INSTL | 589619840 | $31.3K | 1,740,141 | 0.3% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $29.1K | 1,263,406 | 0.2% |
| Rowe T Price Mid-Cap Growth | COM | 779556109 | $28.7K | 314,234 | 0.2% |
| Visa Inc | COM CL B | 92826C201 | $23.1K | 103,193 | 0.2% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.8K | 480,822 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7K | 248,200 | 0.1% |
| Fidelity Contrafund Inc | NEW INSIGHTS I | 316071604 | $10.1K | 299,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 49,817 | 0.1% |
| Rowe T Price Equity Income F | SH BEN INT | 779547108 | $8.9K | 269,356 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 50,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 141,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,161 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 12,407 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 133,636 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 29,844 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 50,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 51,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 33,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 52,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 54,367 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $4.6K | 115,883 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 30,002 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.2K | 93,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 19,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,434 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 218,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 47,361 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $3.8K | 158,987 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 41,049 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 74,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 83,055 | 0.0% |