| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY OIL | 4,196,409 | 195,553,000 | 20.98% | ||
| 2 | MURPHY USA INC COM | 1,047,872 | 75,835,000 | 8.14% | ||
| 3 | Mutual Global Discovery Fd Cl Z | 2,147,562 | 73,854,000 | 7.92% | ||
| 4 | Fidelity Advisor New Insights | 2,624,587 | 72,859,000 | 7.82% | ||
| 5 | T ROWE PRICE EQUITY INCOME FUND | 2,016,735 | 65,241,000 | 7.00% | ||
| 6 | T ROWE PRICE GROWTH STOCK FUND | 791,590 | 43,609,000 | 4.68% | ||
| 7 | JOHN HANCOCK FDS III | 1,915,912 | 36,230,000 | 3.89% | ||
| 8 | FEDERATED EQUITY FDS | 536,418 | 27,857,000 | 2.99% | ||
| 9 | JOHN HANCOCK FDS III | 1,010,944 | 21,088,000 | 2.26% | ||
| 10 | T ROWE PRICE MIDCAP GROWTH FUND | 259,273 | 20,835,000 | 2.24% | ||
| 11 | BancorpSouth Inc | 793,625 | 18,428,000 | 1.98% | ||
| 12 | VANGUARD WORLD FD | 228,987 | 16,112,000 | 1.73% | ||
| 13 | DELTIC TIMBER CORP | 184,342 | 12,213,000 | 1.31% | ||
| 14 | MERIDIAN FD INC | 762,106 | 9,687,000 | 1.04% | ||
| 15 | INTEREST IN L.D. HANCOCK CO | 16 | 8,738,000 | 0.94% | ||
| 16 | DTL, SR., L.P | 53 | 7,905,000 | 0.85% | ||
| 17 | T Rowe Price Small-Cap Value F | 166,467 | 7,879,000 | 0.85% | ||
| 18 | EXXON MOBIL CORP | 61,849 | 5,257,000 | 0.56% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 117,202 | 5,239,000 | 0.56% | ||
| 20 | DONOVAN INVESTMENTS, LLC | 99 | 5,042,000 | 0.54% | ||
| 21 | APPLE INC | 37,974 | 4,725,000 | 0.51% | ||
| 22 | LONGENECKER EQUITY II, LLC | 100 | 4,636,000 | 0.50% | ||
| 23 | BANK OF THE OZARKS | 124,272 | 4,589,000 | 0.49% | ||
| 24 | VANGUARD INDEX FDS | 33,587 | 4,457,000 | 0.48% | ||
| 25 | JOHNSON & JOHNSON | 32,205 | 3,240,000 | 0.35% | ||
| 26 | MCDONALDS CORP | 31,589 | 3,078,000 | 0.33% | ||
| 27 | SOUTHERN CO | 68,488 | 3,032,000 | 0.33% | ||
| 28 | CHEVRON CORP NEW | 28,807 | 3,024,000 | 0.32% | ||
| 29 | FT | 354,763 | 2,976,000 | 0.32% | ||
| 30 | CITIZENS HLDG CO MISS | 158,987 | 2,913,000 | 0.31% | ||
| 31 | WAL-MART STORES INC | 32,400 | 2,665,000 | 0.29% | ||
| 32 | VERIZON COMMUNICATIONS INC | 53,854 | 2,619,000 | 0.28% | ||
| 33 | AT&T INC | 77,908 | 2,544,000 | 0.27% | ||
| 34 | PROCTER AND GAMBLE CO | 30,729 | 2,518,000 | 0.27% | ||
| 35 | VANGUARD INDEX FDS | 20,456 | 2,507,000 | 0.27% | ||
| 36 | CABEARK, LP 63.5556% INTERES | 1 | 2,494,000 | 0.27% | ||
| 37 | MCCULLOCH PARTNERS, LTD 9.59 | 5 | 2,323,000 | 0.25% | ||
| 38 | ALTRIA GROUP INC | 46,401 | 2,321,000 | 0.25% | ||
| 39 | PHILIP MORRIS INTL INC | 30,703 | 2,313,000 | 0.25% | ||
| 40 | JOHNSTON ENTERPRISES, L.P. | 54 | 2,300,000 | 0.25% | ||
| 41 | GENERAL ELECTRIC CO | 91,278 | 2,265,000 | 0.24% | ||
| 42 | MERCK & CO INC | 38,775 | 2,228,000 | 0.24% | ||
| 43 | FEDERATED INVESTORS | 362,287 | 2,134,000 | 0.23% | ||
| 44 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.23% | ||
| 45 | MICROSOFT CORP | 51,806 | 2,106,000 | 0.23% | ||
| 46 | CISCO SYS INC | 75,318 | 2,073,000 | 0.22% | ||
| 47 | INTEL CORP | 65,613 | 2,052,000 | 0.22% | ||
| 48 | AIR PRODS & CHEMS INC | 13,329 | 2,017,000 | 0.22% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 11,810 | 1,896,000 | 0.20% | ||
| 50 | WELLS FARGO & CO NEW | 34,315 | 1,867,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005186, filed 2015.05.08).
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.