| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY OIL | 4,197,409 | 212,053,000 | 23.08% | ||
| 2 | MURPHY USA INC COM | 1,048,472 | 72,197,000 | 7.86% | ||
| 3 | Mutual Global Discovery Fd Cl Z | 2,072,370 | 69,051,000 | 7.52% | ||
| 4 | Fidelity Advisor New Insights | 2,448,635 | 66,481,000 | 7.24% | ||
| 5 | T ROWE PRICE EQUITY INCOME FUND | 1,865,070 | 61,175,000 | 6.66% | ||
| 6 | T ROWE PRICE GROWTH STOCK FUND | 754,066 | 39,174,000 | 4.26% | ||
| 7 | JOHN HANCOCK FDS III | 1,800,165 | 34,149,000 | 3.72% | ||
| 8 | FEDERATED EQUITY FDS | 511,158 | 24,638,000 | 2.68% | ||
| 9 | JOHN HANCOCK FDS III | 1,051,473 | 20,998,000 | 2.29% | ||
| 10 | T ROWE PRICE MIDCAP GROWTH FUND | 262,234 | 19,783,000 | 2.15% | ||
| 11 | BancorpSouth Inc | 796,818 | 17,936,000 | 1.95% | ||
| 12 | VANGUARD WORLD FD | 215,434 | 15,134,000 | 1.65% | ||
| 13 | DELTIC TIMBER CORP | 184,342 | 12,609,000 | 1.37% | ||
| 14 | INTEREST IN L.D. HANCOCK CO | 16 | 8,738,000 | 0.95% | ||
| 15 | T Rowe Price Small-Cap Value F | 181,032 | 8,473,000 | 0.92% | ||
| 16 | ROYCE FD PENN MUT INV | 650,368 | 8,455,000 | 0.92% | ||
| 17 | DTL, SR., L.P | 53 | 7,905,000 | 0.86% | ||
| 18 | EXXON MOBIL CORP | 66,297 | 6,129,000 | 0.67% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 131,283 | 5,648,000 | 0.61% | ||
| 20 | DONOVAN INVESTMENTS, LLC | 99 | 5,450,000 | 0.59% | ||
| 21 | LONGENECKER EQUITY II, LLC | 99 | 4,967,000 | 0.54% | ||
| 22 | BANK OF THE OZARKS | 124,272 | 4,712,000 | 0.51% | ||
| 23 | VANGUARD INDEX FDS | 32,387 | 4,002,000 | 0.44% | ||
| 24 | APPLE INC | 35,379 | 3,905,000 | 0.43% | ||
| 25 | CHEVRON CORP NEW | 33,550 | 3,764,000 | 0.41% | ||
| 26 | SOUTHERN CO | 67,961 | 3,337,000 | 0.36% | ||
| 27 | JOHNSON & JOHNSON | 30,264 | 3,165,000 | 0.34% | ||
| 28 | CITIZENS HLDG CO MISS | 158,987 | 3,089,000 | 0.34% | ||
| 29 | PROCTER AND GAMBLE CO | 32,693 | 2,978,000 | 0.32% | ||
| 30 | WAL-MART STORES INC | 31,264 | 2,685,000 | 0.29% | ||
| 31 | AT&T INC | 75,251 | 2,528,000 | 0.28% | ||
| 32 | CABEARK, LP 63.5556% INTERES | 1 | 2,494,000 | 0.27% | ||
| 33 | MCDONALDS CORP | 26,029 | 2,439,000 | 0.27% | ||
| 34 | PHILIP MORRIS INTL INC | 29,524 | 2,404,000 | 0.26% | ||
| 35 | VERIZON COMMUNICATIONS INC | 51,315 | 2,401,000 | 0.26% | ||
| 36 | VANGUARD INDEX FDS | 19,985 | 2,331,000 | 0.25% | ||
| 37 | ALTRIA GROUP INC | 47,292 | 2,330,000 | 0.25% | ||
| 38 | MCCULLOCH PARTNERS, LTD 9.59 | 5 | 2,323,000 | 0.25% | ||
| 39 | INTEL CORP | 63,815 | 2,316,000 | 0.25% | ||
| 40 | MERCK & CO INC | 40,538 | 2,303,000 | 0.25% | ||
| 41 | JOHNSTON ENTERPRISES, L.P. | 54 | 2,300,000 | 0.25% | ||
| 42 | MICROSOFT CORP | 48,369 | 2,246,000 | 0.24% | ||
| 43 | COCA COLA CO | 51,392 | 2,170,000 | 0.24% | ||
| 44 | KRAFT HEINZ CO COM | 33,947 | 2,127,000 | 0.23% | ||
| 45 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.23% | ||
| 46 | GENERAL ELECTRIC CO | 81,441 | 2,058,000 | 0.22% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 23,756 | 2,011,000 | 0.22% | ||
| 48 | AIR PRODS & CHEMS INC | 13,428 | 1,937,000 | 0.21% | ||
| 49 | CISCO SYS INC | 65,939 | 1,834,000 | 0.20% | ||
| 50 | BLACKROCK INC | 4,996 | 1,786,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003698, filed 2015.02.27).
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.