| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY OIL | 4,197,409 | 279,044,000 | 28.80% | ||
| 2 | Mutual Global Discovery Fd Cl Z | 2,047,131 | 73,389,000 | 7.57% | ||
| 3 | Fidelity Advisor New Insights | 2,364,615 | 67,155,000 | 6.93% | ||
| 4 | T ROWE PRICE EQUITY INCOME FUND | 1,852,675 | 63,898,000 | 6.59% | ||
| 5 | MURPHY USA INC COM | 1,048,472 | 51,260,000 | 5.29% | ||
| 6 | T ROWE PRICE GROWTH STOCK FUND | 720,371 | 38,907,000 | 4.02% | ||
| 7 | JOHN HANCOCK FDS III | 1,822,927 | 34,417,000 | 3.55% | ||
| 8 | FEDERATED EQUITY FDS | 495,769 | 27,302,000 | 2.82% | ||
| 9 | JOHN HANCOCK FDS III | 1,073,991 | 20,857,000 | 2.15% | ||
| 10 | T ROWE PRICE MIDCAP GROWTH FUND | 261,903 | 20,261,000 | 2.09% | ||
| 11 | BancorpSouth Inc | 790,182 | 19,415,000 | 2.00% | ||
| 12 | VANGUARD WORLD FD | 193,731 | 12,968,000 | 1.34% | ||
| 13 | DELTIC TIMBER CORP | 184,342 | 11,138,000 | 1.15% | ||
| 14 | ROYCE FD PENN MUT INV | 624,195 | 9,382,000 | 0.97% | ||
| 15 | T Rowe Price Small-Cap Value F | 181,523 | 9,371,000 | 0.97% | ||
| 16 | DTL, SR., L.P | 53 | 7,905,000 | 0.82% | ||
| 17 | INTEREST IN L.D. HANCOCK CO | 16 | 7,659,000 | 0.79% | ||
| 18 | EXXON MOBIL CORP | 54,658 | 5,503,000 | 0.57% | ||
| 19 | DONOVAN INVESTMENTS, LLC | 99 | 5,450,000 | 0.56% | ||
| 20 | LONGENECKER EQUITY II, LLC | 99 | 4,967,000 | 0.51% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 92,481 | 4,441,000 | 0.46% | ||
| 22 | CHEVRON CORP NEW | 32,504 | 4,243,000 | 0.44% | ||
| 23 | BANK OF THE OZARKS | 124,272 | 4,157,000 | 0.43% | ||
| 24 | VANGUARD INDEX FDS | 30,640 | 3,636,000 | 0.38% | ||
| 25 | JOHNSON & JOHNSON | 29,935 | 3,132,000 | 0.32% | ||
| 26 | APPLE INC | 32,892 | 3,056,000 | 0.32% | ||
| 27 | CITIZENS HLDG CO MISS | 158,987 | 3,024,000 | 0.31% | ||
| 28 | SOUTHERN CO | 65,219 | 2,960,000 | 0.31% | ||
| 29 | PROCTER AND GAMBLE CO | 33,507 | 2,634,000 | 0.27% | ||
| 30 | CABEARK, LP 63.5556% INTERES | 1 | 2,494,000 | 0.26% | ||
| 31 | MERCK & CO INC | 42,521 | 2,460,000 | 0.25% | ||
| 32 | AT&T INC | 69,370 | 2,453,000 | 0.25% | ||
| 33 | VERIZON COMMUNICATIONS INC | 47,731 | 2,335,000 | 0.24% | ||
| 34 | WAL-MART STORES INC | 30,400 | 2,282,000 | 0.24% | ||
| 35 | VANGUARD INDEX FDS | 19,403 | 2,272,000 | 0.23% | ||
| 36 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.22% | ||
| 37 | CONOCOPHILLIPS | 23,378 | 2,004,000 | 0.21% | ||
| 38 | MCCULLOCH PARTNERS, LTD 9.59 | 5 | 1,974,000 | 0.20% | ||
| 39 | TOTAL S A | 27,265 | 1,969,000 | 0.20% | ||
| 40 | PHILIP MORRIS INTL INC | 23,159 | 1,953,000 | 0.20% | ||
| 41 | COCA COLA CO | 45,293 | 1,918,000 | 0.20% | ||
| 42 | ALTRIA GROUP INC | 45,315 | 1,900,000 | 0.20% | ||
| 43 | ROYAL DUTCH SHELL PLC | 21,743 | 1,891,000 | 0.20% | ||
| 44 | BP PLC | 35,301 | 1,862,000 | 0.19% | ||
| 45 | INTEL CORP | 58,825 | 1,818,000 | 0.19% | ||
| 46 | KRAFT HEINZ CO COM | 30,140 | 1,807,000 | 0.19% | ||
| 47 | MICROSOFT CORP | 43,235 | 1,802,000 | 0.19% | ||
| 48 | MCDONALDS CORP | 17,528 | 1,766,000 | 0.18% | ||
| 49 | GENERAL ELECTRIC CO | 65,831 | 1,730,000 | 0.18% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 24,692 | 1,712,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007790, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.