| 1 |
MURPHY OIL |
4,109,630 |
99,453 |
12.72% |
|
|
| 2 |
Mutual Global Discovery Fd Cl Z |
2,103,225 |
64,401 |
8.24% |
|
|
| 3 |
Fidelity Advisor New Insights |
2,300,727 |
60,417 |
7.73% |
|
|
| 4 |
MURPHY USA INC COM |
1,027,657 |
56,470 |
7.22% |
|
|
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
1,870,955 |
53,397 |
6.83% |
|
|
| 6 |
T ROWE PRICE GROWTH STOCK FUND |
754,040 |
39,987 |
5.11% |
|
|
| 7 |
JOHN HANCOCK FDS III |
1,987,196 |
34,259 |
4.38% |
|
|
| 8 |
JOHN HANCOCK FDS III |
1,610,337 |
33,366 |
4.27% |
|
|
| 9 |
JOHN HANCOCK FDS III |
1,001,877 |
19,456 |
2.49% |
|
|
| 10 |
T ROWE PRICE MIDCAP GROWTH FUND |
253,672 |
19,393 |
2.48% |
|
|
| 11 |
BancorpSouth Inc |
747,171 |
17,760 |
2.27% |
|
|
| 12 |
VANGUARD WORLD FD |
240,404 |
15,694 |
2.01% |
|
|
| 13 |
MERIDIAN FD INC |
1,127,502 |
12,808 |
1.64% |
|
|
| 14 |
DELTIC TIMBER CORP |
178,018 |
10,647 |
1.36% |
|
|
| 15 |
T Rowe Price Small-Cap Value F |
226,295 |
9,778 |
1.25% |
|
|
| 16 |
DTL, SR., L.P |
53 |
7,905 |
1.01% |
|
|
| 17 |
INTEREST IN L.D. HANCOCK CO |
15 |
6,883 |
0.88% |
|
|
| 18 |
EXXON MOBIL CORP |
68,542 |
5,096 |
0.65% |
|
|
| 19 |
DONOVAN INVESTMENTS, LLC |
99 |
5,042 |
0.64% |
|
|
| 20 |
ISHARES MSCI ACWI EX US IDX FD |
127,940 |
4,996 |
0.64% |
|
|
| 21 |
BANK OF THE OZARKS |
109,668 |
4,799 |
0.61% |
|
|
| 22 |
APPLE INC |
41,281 |
4,553 |
0.58% |
|
|
| 23 |
VANGUARD INDEX FDS |
34,854 |
4,066 |
0.52% |
|
|
| 24 |
CITIZENS HLDG CO MISS |
158,987 |
3,537 |
0.45% |
|
|
| 25 |
LONGENECKER EQUITY II, LLC |
100 |
3,522 |
0.45% |
|
|
| 26 |
SOUTHERN CO |
70,747 |
3,162 |
0.40% |
|
|
| 27 |
MCDONALDS CORP |
32,059 |
3,159 |
0.40% |
|
|
| 28 |
JOHNSON & JOHNSON |
31,505 |
2,941 |
0.38% |
|
|
| 29 |
AMGEN INC |
20,817 |
2,879 |
0.37% |
|
|
| 30 |
FT |
375,270 |
2,781 |
0.36% |
|
|
| 31 |
GENERAL ELECTRIC CO |
106,117 |
2,676 |
0.34% |
|
|
| 32 |
ALTRIA GROUP INC |
48,410 |
2,634 |
0.34% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
32,919 |
2,611 |
0.33% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
26,093 |
2,575 |
0.33% |
|
|
| 35 |
MICROSOFT CORP |
55,310 |
2,448 |
0.31% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
56,049 |
2,439 |
0.31% |
|
|
| 37 |
FEDERATED INVESTORS |
427,449 |
2,424 |
0.31% |
|
|
| 38 |
CHEVRON CORP NEW |
30,311 |
2,391 |
0.31% |
|
|
| 39 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.30% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
32,131 |
2,312 |
0.30% |
|
|
| 41 |
JOHNSTON ENTERPRISES, L.P. |
54 |
2,300 |
0.29% |
|
|
| 42 |
VANGUARD INDEX FDS |
20,982 |
2,265 |
0.29% |
|
|
| 43 |
CABEARK, LP 63.5556% INTERES |
1 |
2,210 |
0.28% |
|
|
| 44 |
WAL-MART STORES INC |
33,651 |
2,182 |
0.28% |
|
|
| 45 |
INTEL CORP |
71,056 |
2,142 |
0.27% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
29,369 |
2,130 |
0.27% |
|
|
| 47 |
CABE-LONG PROPERTIES, LTD |
1 |
2,114 |
0.27% |
|
|
| 48 |
MURPHY OIL |
86,421 |
2,091 |
0.27% |
|
|
| 49 |
WELLS FARGO & CO NEW |
40,130 |
2,061 |
0.26% |
|
|
| 50 |
MERCK & CO INC |
39,537 |
1,953 |
0.25% |
|
|
