| 1 |
MURPHY OIL |
4,109,630 |
191,509 |
20.55% |
|
|
| 2 |
MURPHY USA INC COM |
1,027,657 |
74,372 |
7.98% |
|
|
| 3 |
Mutual Global Discovery Fd Cl Z |
2,114,691 |
72,724 |
7.80% |
|
|
| 4 |
Fidelity Advisor New Insights |
2,582,915 |
71,702 |
7.69% |
|
|
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
1,984,151 |
64,187 |
6.89% |
|
|
| 6 |
T ROWE PRICE GROWTH STOCK FUND |
780,158 |
42,979 |
4.61% |
|
|
| 7 |
JOHN HANCOCK FDS III |
1,887,452 |
35,692 |
3.83% |
|
|
| 8 |
FEDERATED EQUITY FDS |
528,936 |
27,468 |
2.95% |
|
|
| 9 |
JOHN HANCOCK FDS III |
996,182 |
20,780 |
2.23% |
|
|
| 10 |
T ROWE PRICE MIDCAP GROWTH FUND |
255,368 |
20,521 |
2.20% |
|
|
| 11 |
BancorpSouth Inc |
762,567 |
17,707 |
1.90% |
|
|
| 12 |
VANGUARD WORLD FD |
228,987 |
16,112 |
1.73% |
|
|
| 13 |
DELTIC TIMBER CORP |
178,018 |
11,794 |
1.27% |
|
|
| 14 |
MERIDIAN FD INC |
753,089 |
9,572 |
1.03% |
|
|
| 15 |
INTEREST IN L.D. HANCOCK CO |
16 |
8,738 |
0.94% |
|
|
| 16 |
DTL, SR., L.P |
53 |
7,905 |
0.85% |
|
|
| 17 |
T Rowe Price Small-Cap Value F |
163,917 |
7,758 |
0.83% |
|
|
| 18 |
ISHARES MSCI ACWI EX US IDX FD |
117,202 |
5,239 |
0.56% |
|
|
| 19 |
DONOVAN INVESTMENTS, LLC |
99 |
5,042 |
0.54% |
|
|
| 20 |
EXXON MOBIL CORP |
57,380 |
4,877 |
0.52% |
|
|
| 21 |
LONGENECKER EQUITY II, LLC |
100 |
4,636 |
0.50% |
|
|
| 22 |
APPLE INC |
37,234 |
4,633 |
0.50% |
|
|
| 23 |
BANK OF THE OZARKS |
124,272 |
4,589 |
0.49% |
|
|
| 24 |
VANGUARD INDEX FDS |
33,587 |
4,457 |
0.48% |
|
|
| 25 |
MURPHY OIL |
86,779 |
4,044 |
0.43% |
|
|
| 26 |
JOHNSON & JOHNSON |
31,573 |
3,176 |
0.34% |
|
|
| 27 |
MCDONALDS CORP |
30,846 |
3,006 |
0.32% |
|
|
| 28 |
SOUTHERN CO |
67,422 |
2,985 |
0.32% |
|
|
| 29 |
FT |
354,763 |
2,976 |
0.32% |
|
|
| 30 |
CHEVRON CORP NEW |
28,336 |
2,975 |
0.32% |
|
|
| 31 |
CITIZENS HLDG CO MISS |
158,987 |
2,913 |
0.31% |
|
|
| 32 |
WAL-MART STORES INC |
31,946 |
2,628 |
0.28% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
52,559 |
2,556 |
0.27% |
|
|
| 34 |
VANGUARD INDEX FDS |
20,456 |
2,507 |
0.27% |
|
|
| 35 |
CABEARK, LP 63.5556% INTERES |
1 |
2,494 |
0.27% |
|
|
| 36 |
AT&T INC |
76,193 |
2,488 |
0.27% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
30,118 |
2,468 |
0.26% |
|
|
| 38 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.25% |
|
|
| 39 |
JOHNSTON ENTERPRISES, L.P. |
54 |
2,300 |
0.25% |
|
|
| 40 |
ALTRIA GROUP INC |
45,004 |
2,251 |
0.24% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
29,812 |
2,246 |
0.24% |
|
|
| 42 |
GENERAL ELECTRIC CO |
89,200 |
2,213 |
0.24% |
|
|
| 43 |
MERCK & CO INC |
37,708 |
2,167 |
0.23% |
|
|
| 44 |
CABE-LONG PROPERTIES, LTD |
1 |
2,114 |
0.23% |
|
|
| 45 |
FEDERATED INVESTORS |
352,433 |
2,076 |
0.22% |
|
|
| 46 |
MICROSOFT CORP |
50,583 |
2,056 |
0.22% |
|
|
| 47 |
CISCO SYS INC |
73,180 |
2,014 |
0.22% |
|
|
| 48 |
INTEL CORP |
63,641 |
1,990 |
0.21% |
|
|
| 49 |
AIR PRODS & CHEMS INC |
13,019 |
1,970 |
0.21% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
11,470 |
1,841 |
0.20% |
|
|
