| 1 |
MURPHY OIL |
4,110,630 |
273,275 |
28.20% |
|
|
| 2 |
Fidelity Contrafund Inc Insigh |
2,325,946 |
66,057 |
6.82% |
|
|
| 3 |
Mutual Global Discovery Fd Cl Z |
2,016,688 |
72,298 |
7.46% |
|
|
| 4 |
T ROWE PRICE EQUITY INCOME FUND |
1,823,031 |
62,876 |
6.49% |
|
|
| 5 |
John Hancock Disciplined Value |
1,795,936 |
33,907 |
3.50% |
|
|
| 6 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,058,885 |
20,564 |
2.12% |
|
|
| 7 |
MURPHY USA INC COM |
1,027,657 |
50,242 |
5.19% |
|
|
| 8 |
BANCORPSOUTH INC |
759,124 |
18,652 |
1.92% |
|
|
| 9 |
T ROWE PRICE GROWTH STOCK |
709,481 |
38,319 |
3.95% |
|
|
| 10 |
Royce Pennsylvania Mutual Fund |
618,433 |
9,295 |
0.96% |
|
|
| 11 |
FEDERATED EQUITY FDS |
489,124 |
26,936 |
2.78% |
|
|
| 12 |
T ROWE PRICE MID CAP GROWTH FUND |
258,092 |
19,966 |
2.06% |
|
|
| 13 |
VANGUARD WORLD FD |
193,731 |
12,968 |
1.34% |
|
|
| 14 |
T Rowe Price Small-Cap Value F |
178,682 |
9,224 |
0.95% |
|
|
| 15 |
DELTIC TIMBER CORP |
178,018 |
10,756 |
1.11% |
|
|
| 16 |
CITIZENS HLDG CO MISS |
158,987 |
3,024 |
0.31% |
|
|
| 17 |
LONGEVITY FUND LP |
127,729 |
128 |
0.01% |
|
|
| 18 |
BANK OF THE OZARKS INC |
124,272 |
4,157 |
0.43% |
|
|
| 19 |
ISHARES MSCI ACWI EX US IDX FD |
92,481 |
4,441 |
0.46% |
|
|
| 20 |
MURPHY OIL |
86,779 |
5,769 |
0.60% |
|
|
| 21 |
REGIONS FINANCIAL CORP NEW |
80,411 |
854 |
0.09% |
|
|
| 22 |
FEDERATED INVESTORS |
72,170 |
459 |
0.05% |
|
|
| 23 |
AT&T INC |
67,703 |
2,394 |
0.25% |
|
|
| 24 |
GENERAL ELECTRIC CO |
64,324 |
1,690 |
0.17% |
|
|
| 25 |
SOUTHERN CO |
62,249 |
2,825 |
0.29% |
|
|
| 26 |
RENASANT CORP |
56,331 |
1,638 |
0.17% |
|
|
| 27 |
CISCO SYS INC |
55,950 |
1,390 |
0.14% |
|
|
| 28 |
INTEL CORP |
53,713 |
1,660 |
0.17% |
|
|
| 29 |
EXXON MOBIL CORP |
50,758 |
5,110 |
0.53% |
|
|
| 30 |
COLUMBIA FDS SER TR II MASS |
49,807 |
677 |
0.07% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
46,499 |
2,275 |
0.23% |
|
|
| 32 |
FORD MTR CO DEL |
44,804 |
772 |
0.08% |
|
|
| 33 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
44,327 |
288 |
0.03% |
|
|
| 34 |
ALTRIA GROUP INC |
43,826 |
1,838 |
0.19% |
|
|
| 35 |
MICROSOFT CORP |
42,050 |
1,753 |
0.18% |
|
|
| 36 |
MERCK & CO INC |
41,478 |
2,400 |
0.25% |
|
|
| 37 |
WESTERN UN CO |
40,553 |
703 |
0.07% |
|
|
| 38 |
Fidelity Contrafund Inc Insigh |
38,669 |
1,098 |
0.11% |
|
|
| 39 |
TRUSTMARK CORP |
36,685 |
906 |
0.09% |
|
|
| 40 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
36,627 |
1,444 |
0.15% |
|
|
| 41 |
COCA COLA CO |
34,781 |
1,473 |
0.15% |
|
|
| 42 |
BP PLC |
34,125 |
1,800 |
0.19% |
|
|
| 43 |
UNITED BANKSHARES INC WEST VA COM |
32,742 |
1,059 |
0.11% |
|
|
| 44 |
ROCHE HOLDING LTD SPONSORED AD |
32,712 |
1,220 |
0.13% |
|
|
| 45 |
CA INC |
32,677 |
939 |
0.10% |
|
|
| 46 |
COLUMBIA FDS SER TR |
32,394 |
832 |
0.09% |
|
|
| 47 |
GRAN TIERRA ENERGY INC |
32,339 |
263 |
0.03% |
|
|
| 48 |
APPLE INC |
32,178 |
2,990 |
0.31% |
|
|
| 49 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
31,720 |
1,321 |
0.14% |
|
|
| 50 |
PPL CORP |
31,615 |
1,123 |
0.12% |
|
|
