| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY OIL | 4,197,409 | 238,875,000 | 25.68% | ||
| 2 | Mutual Global Discovery Fd Cl Z | 2,066,368 | 72,261,000 | 7.77% | ||
| 3 | Fidelity Advisor New Insights | 2,388,801 | 67,795,000 | 7.29% | ||
| 4 | T ROWE PRICE EQUITY INCOME FUND | 1,871,326 | 63,195,000 | 6.79% | ||
| 5 | MURPHY USA INC COM | 1,048,472 | 55,631,000 | 5.98% | ||
| 6 | T ROWE PRICE GROWTH STOCK FUND | 725,957 | 39,818,000 | 4.28% | ||
| 7 | JOHN HANCOCK FDS III | 1,839,284 | 34,818,000 | 3.74% | ||
| 8 | FEDERATED EQUITY FDS | 500,729 | 25,357,000 | 2.73% | ||
| 9 | JOHN HANCOCK FDS III | 1,082,462 | 20,567,000 | 2.21% | ||
| 10 | T ROWE PRICE MIDCAP GROWTH FUND | 264,031 | 20,022,000 | 2.15% | ||
| 11 | BancorpSouth Inc | 841,363 | 16,946,000 | 1.82% | ||
| 12 | VANGUARD WORLD FD | 207,076 | 13,988,000 | 1.50% | ||
| 13 | DELTIC TIMBER CORP | 184,342 | 11,488,000 | 1.24% | ||
| 14 | ROYCE FD PENN MUT INV | 630,057 | 8,751,000 | 0.94% | ||
| 15 | INTEREST IN L.D. HANCOCK CO | 16 | 8,738,000 | 0.94% | ||
| 16 | T Rowe Price Small-Cap Value F | 184,436 | 8,706,000 | 0.94% | ||
| 17 | DTL, SR., L.P | 53 | 7,905,000 | 0.85% | ||
| 18 | EXXON MOBIL CORP | 67,520 | 6,351,000 | 0.68% | ||
| 19 | DONOVAN INVESTMENTS, LLC | 99 | 5,450,000 | 0.59% | ||
| 20 | LONGENECKER EQUITY II, LLC | 99 | 4,967,000 | 0.53% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 98,441 | 4,477,000 | 0.48% | ||
| 22 | BANK OF THE OZARKS | 124,272 | 3,917,000 | 0.42% | ||
| 23 | CHEVRON CORP NEW | 32,207 | 3,843,000 | 0.41% | ||
| 24 | VANGUARD INDEX FDS | 31,639 | 3,712,000 | 0.40% | ||
| 25 | APPLE INC | 34,274 | 3,453,000 | 0.37% | ||
| 26 | JOHNSON & JOHNSON | 30,784 | 3,282,000 | 0.35% | ||
| 27 | CITIZENS HLDG CO MISS | 158,987 | 3,049,000 | 0.33% | ||
| 28 | PROCTER AND GAMBLE CO | 35,546 | 2,977,000 | 0.32% | ||
| 29 | SOUTHERN CO | 67,327 | 2,939,000 | 0.32% | ||
| 30 | CABEARK, LP 63.5556% INTERES | 1 | 2,494,000 | 0.27% | ||
| 31 | VERIZON COMMUNICATIONS INC | 49,822 | 2,490,000 | 0.27% | ||
| 32 | AT&T INC | 70,632 | 2,489,000 | 0.27% | ||
| 33 | WAL-MART STORES INC | 30,970 | 2,369,000 | 0.25% | ||
| 34 | MERCK & CO INC | 39,423 | 2,337,000 | 0.25% | ||
| 35 | VANGUARD INDEX FDS | 19,774 | 2,188,000 | 0.24% | ||
| 36 | ALTRIA GROUP INC | 47,374 | 2,176,000 | 0.23% | ||
| 37 | MICROSOFT CORP | 46,734 | 2,167,000 | 0.23% | ||
| 38 | COCA COLA CO | 50,272 | 2,144,000 | 0.23% | ||
| 39 | INTEL CORP | 61,030 | 2,125,000 | 0.23% | ||
| 40 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.23% | ||
| 41 | PHILIP MORRIS INTL INC | 24,265 | 2,023,000 | 0.22% | ||
| 42 | MCCULLOCH PARTNERS, LTD 9.59 | 5 | 1,974,000 | 0.21% | ||
| 43 | TOTAL S A | 29,458 | 1,899,000 | 0.20% | ||
| 44 | KRAFT HEINZ CO COM | 32,614 | 1,840,000 | 0.20% | ||
| 45 | MCDONALDS CORP | 18,886 | 1,790,000 | 0.19% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 24,990 | 1,765,000 | 0.19% | ||
| 47 | GENERAL ELECTRIC CO | 67,021 | 1,717,000 | 0.18% | ||
| 48 | EMERSON ELEC CO | 27,146 | 1,699,000 | 0.18% | ||
| 49 | AIR PRODS & CHEMS INC | 12,966 | 1,688,000 | 0.18% | ||
| 50 | CONOCOPHILLIPS | 21,681 | 1,660,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011045, filed 2014.11.06).
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.
