| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MURPHY OIL | 4,196,051 | 101,544,000 | 12.99% | ||
| 2 | Mutual Global Discovery Fd Cl Z | 2,134,498 | 65,359,000 | 8.36% | ||
| 3 | Fidelity Advisor New Insights | 2,335,909 | 61,341,000 | 7.84% | ||
| 4 | MURPHY USA INC COM | 1,047,783 | 57,576,000 | 7.36% | ||
| 5 | T ROWE PRICE EQUITY INCOME FUND | 1,900,843 | 54,250,000 | 6.94% | ||
| 6 | T ROWE PRICE GROWTH STOCK FUND | 764,689 | 40,552,000 | 5.19% | ||
| 7 | JOHN HANCOCK FDS III | 2,016,606 | 34,766,000 | 4.45% | ||
| 8 | JOHN HANCOCK FDS III | 1,635,833 | 33,894,000 | 4.33% | ||
| 9 | JOHN HANCOCK FDS III | 1,015,355 | 19,718,000 | 2.52% | ||
| 10 | T ROWE PRICE MIDCAP GROWTH FUND | 257,034 | 19,650,000 | 2.51% | ||
| 11 | BancorpSouth Inc | 778,229 | 18,498,000 | 2.37% | ||
| 12 | VANGUARD WORLD FD | 240,404 | 15,694,000 | 2.01% | ||
| 13 | MERIDIAN FD INC | 1,141,884 | 12,971,000 | 1.66% | ||
| 14 | DELTIC TIMBER CORP | 184,342 | 11,025,000 | 1.41% | ||
| 15 | T Rowe Price Small-Cap Value F | 230,204 | 9,947,000 | 1.27% | ||
| 16 | DTL, SR., L.P | 53 | 7,905,000 | 1.01% | ||
| 17 | INTEREST IN L.D. HANCOCK CO | 15 | 6,883,000 | 0.88% | ||
| 18 | EXXON MOBIL CORP | 73,460 | 5,462,000 | 0.70% | ||
| 19 | DONOVAN INVESTMENTS, LLC | 99 | 5,042,000 | 0.64% | ||
| 20 | ISHARES MSCI ACWI EX US IDX FD | 127,940 | 4,996,000 | 0.64% | ||
| 21 | BANK OF THE OZARKS | 109,668 | 4,799,000 | 0.61% | ||
| 22 | APPLE INC | 42,359 | 4,672,000 | 0.60% | ||
| 23 | VANGUARD INDEX FDS | 34,854 | 4,066,000 | 0.52% | ||
| 24 | CITIZENS HLDG CO MISS | 158,987 | 3,537,000 | 0.45% | ||
| 25 | LONGENECKER EQUITY II, LLC | 100 | 3,522,000 | 0.45% | ||
| 26 | MCDONALDS CORP | 33,056 | 3,257,000 | 0.42% | ||
| 27 | SOUTHERN CO | 72,145 | 3,224,000 | 0.41% | ||
| 28 | JOHNSON & JOHNSON | 32,384 | 3,023,000 | 0.39% | ||
| 29 | AMGEN INC | 21,445 | 2,966,000 | 0.38% | ||
| 30 | FT | 375,270 | 2,781,000 | 0.36% | ||
| 31 | GENERAL ELECTRIC CO | 109,158 | 2,753,000 | 0.35% | ||
| 32 | ALTRIA GROUP INC | 50,273 | 2,735,000 | 0.35% | ||
| 33 | PHILIP MORRIS INTL INC | 34,132 | 2,707,000 | 0.35% | ||
| 34 | UNITED PARCEL SERVICE INC | 27,012 | 2,666,000 | 0.34% | ||
| 35 | MICROSOFT CORP | 57,073 | 2,526,000 | 0.32% | ||
| 36 | VERIZON COMMUNICATIONS INC | 57,573 | 2,505,000 | 0.32% | ||
| 37 | FEDERATED INVESTORS | 437,757 | 2,482,000 | 0.32% | ||
| 38 | CHEVRON CORP NEW | 30,951 | 2,441,000 | 0.31% | ||
| 39 | PROCTER AND GAMBLE CO | 32,982 | 2,373,000 | 0.30% | ||
| 40 | MCCULLOCH PARTNERS, LTD 9.59 | 5 | 2,323,000 | 0.30% | ||
| 41 | JOHNSTON ENTERPRISES, L.P. | 54 | 2,300,000 | 0.29% | ||
| 42 | VANGUARD INDEX FDS | 20,982 | 2,265,000 | 0.29% | ||
| 43 | INTEL CORP | 73,901 | 2,228,000 | 0.28% | ||
| 44 | WAL-MART STORES INC | 34,314 | 2,225,000 | 0.28% | ||
| 45 | CABEARK, LP 63.5556% INTERES | 1 | 2,210,000 | 0.28% | ||
| 46 | CAPITAL ONE FINL CORP | 30,332 | 2,200,000 | 0.28% | ||
| 47 | WELLS FARGO & CO NEW | 41,536 | 2,133,000 | 0.27% | ||
| 48 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.27% | ||
| 49 | MERCK & CO INC | 40,933 | 2,022,000 | 0.26% | ||
| 50 | METLIFE INC | 41,315 | 1,948,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010964, filed 2015.11.06).
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.
