| 1 |
MURPHY OIL |
4,109,630 |
170,837 |
19.18% |
|
|
| 2 |
Mutual Global Discovery Fd Cl Z |
2,069,751 |
70,910 |
7.96% |
|
|
| 3 |
Fidelity Advisor New Insights |
2,276,215 |
63,962 |
7.18% |
|
|
| 4 |
MURPHY USA INC COM |
1,027,657 |
57,364 |
6.44% |
|
|
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
1,785,812 |
57,146 |
6.42% |
|
|
| 6 |
T ROWE PRICE GROWTH STOCK FUND |
756,135 |
42,079 |
4.73% |
|
|
| 7 |
JOHN HANCOCK FDS III |
1,923,490 |
36,469 |
4.10% |
|
|
| 8 |
JOHN HANCOCK FDS III |
1,293,336 |
28,518 |
3.20% |
|
|
| 9 |
T ROWE PRICE MIDCAP GROWTH FUND |
255,867 |
20,828 |
2.34% |
|
|
| 10 |
JOHN HANCOCK FDS III |
997,221 |
20,483 |
2.30% |
|
|
| 11 |
BancorpSouth Inc |
754,451 |
19,435 |
2.18% |
|
|
| 12 |
VANGUARD WORLD FD |
235,085 |
16,526 |
1.86% |
|
|
| 13 |
DELTIC TIMBER CORP |
178,018 |
12,041 |
1.35% |
|
|
| 14 |
MERIDIAN FD INC |
819,864 |
10,634 |
1.19% |
|
|
| 15 |
INTEREST IN L.D. HANCOCK CO |
16 |
8,738 |
0.98% |
|
|
| 16 |
DTL, SR., L.P |
53 |
7,905 |
0.89% |
|
|
| 17 |
T Rowe Price Small-Cap Value F |
151,992 |
7,150 |
0.80% |
|
|
| 18 |
BANK OF THE OZARKS |
124,272 |
5,685 |
0.64% |
|
|
| 19 |
ISHARES MSCI ACWI EX US IDX FD |
123,380 |
5,451 |
0.61% |
|
|
| 20 |
FEDERATED EQUITY FDS |
105,177 |
5,369 |
0.60% |
|
|
| 21 |
DONOVAN INVESTMENTS, LLC |
99 |
5,042 |
0.57% |
|
|
| 22 |
APPLE INC |
39,919 |
5,007 |
0.56% |
|
|
| 23 |
EXXON MOBIL CORP |
60,153 |
5,005 |
0.56% |
|
|
| 24 |
LONGENECKER EQUITY II, LLC |
100 |
4,636 |
0.52% |
|
|
| 25 |
VANGUARD INDEX FDS |
34,465 |
4,392 |
0.49% |
|
|
| 26 |
MURPHY OIL |
86,529 |
3,597 |
0.40% |
|
|
| 27 |
CITIZENS HLDG CO MISS |
158,987 |
3,304 |
0.37% |
|
|
| 28 |
JOHNSON & JOHNSON |
30,893 |
3,011 |
0.34% |
|
|
| 29 |
MCDONALDS CORP |
31,614 |
3,006 |
0.34% |
|
|
| 30 |
AMGEN INC |
19,013 |
2,919 |
0.33% |
|
|
| 31 |
FT |
368,079 |
2,904 |
0.33% |
|
|
| 32 |
SOUTHERN CO |
68,478 |
2,869 |
0.32% |
|
|
| 33 |
AT&T INC |
79,705 |
2,831 |
0.32% |
|
|
| 34 |
GENERAL ELECTRIC CO |
105,034 |
2,791 |
0.31% |
|
|
| 35 |
CHEVRON CORP NEW |
28,776 |
2,776 |
0.31% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
55,859 |
2,604 |
0.29% |
|
|
| 37 |
VANGUARD INDEX FDS |
20,880 |
2,536 |
0.28% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
30,466 |
2,442 |
0.27% |
|
|
| 39 |
UNITED PARCEL SERVICE INC |
24,988 |
2,422 |
0.27% |
|
|
| 40 |
MICROSOFT CORP |
54,624 |
2,412 |
0.27% |
|
|
| 41 |
FEDERATED INVESTORS |
410,018 |
2,378 |
0.27% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
29,830 |
2,334 |
0.26% |
|
|
| 43 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.26% |
|
|
| 44 |
JOHNSTON ENTERPRISES, L.P. |
54 |
2,300 |
0.26% |
|
|
| 45 |
WAL-MART STORES INC |
32,158 |
2,281 |
0.26% |
|
|
| 46 |
ALTRIA GROUP INC |
46,021 |
2,251 |
0.25% |
|
|
| 47 |
MERCK & CO INC |
39,302 |
2,237 |
0.25% |
|
|
| 48 |
CABEARK, LP 63.5556% INTERES |
1 |
2,210 |
0.25% |
|
|
| 49 |
CISCO SYS INC |
79,074 |
2,171 |
0.24% |
|
|
| 50 |
METLIFE INC |
38,520 |
2,157 |
0.24% |
|
|
