| 1 |
MURPHY OIL |
4,179,630 |
93,833 |
11.57% |
|
|
| 2 |
MURPHY USA INC COM |
1,030,157 |
62,572 |
7.72% |
|
|
| 3 |
Mutual Global Discovery Fd Cl Z |
2,109,161 |
61,904 |
7.64% |
|
|
| 4 |
Fidelity Advisor New Insights |
2,305,148 |
61,386 |
7.57% |
|
|
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
1,870,825 |
53,244 |
6.57% |
|
|
| 6 |
T ROWE PRICE GROWTH STOCK FUND |
793,881 |
42,600 |
5.26% |
|
|
| 7 |
JOHN HANCOCK FDS III |
1,631,618 |
35,227 |
4.35% |
|
|
| 8 |
JOHN HANCOCK FDS III |
2,021,569 |
34,771 |
4.29% |
|
|
| 9 |
JOHN HANCOCK FDS III |
1,040,895 |
19,933 |
2.46% |
|
|
| 10 |
T ROWE PRICE MIDCAP GROWTH FUND |
268,197 |
19,664 |
2.43% |
|
|
| 11 |
VANGUARD WORLD FD |
268,584 |
18,736 |
2.31% |
|
|
| 12 |
BancorpSouth Inc |
731,077 |
17,539 |
2.16% |
|
|
| 13 |
MERIDIAN FD INC |
1,229,635 |
13,833 |
1.71% |
|
|
| 14 |
DELTIC TIMBER CORP |
178,018 |
10,480 |
1.29% |
|
|
| 15 |
T Rowe Price Small-Cap Value F |
277,635 |
10,084 |
1.24% |
|
|
| 16 |
DTL, SR., L.P |
53 |
7,905 |
0.98% |
|
|
| 17 |
INTEREST IN L.D. HANCOCK CO |
15 |
6,883 |
0.85% |
|
|
| 18 |
EXXON MOBIL CORP |
71,402 |
5,566 |
0.69% |
|
|
| 19 |
BANK OF THE OZARKS |
109,668 |
5,424 |
0.67% |
|
|
| 20 |
ISHARES MSCI ACWI EX US IDX FD |
135,207 |
5,356 |
0.66% |
|
|
| 21 |
ALLERGAN PLC |
16,569 |
5,178 |
0.64% |
|
|
| 22 |
APPLE INC |
42,361 |
4,459 |
0.55% |
|
|
| 23 |
VANGUARD INDEX FDS |
36,168 |
4,344 |
0.54% |
|
|
| 24 |
DONOVAN INVESTMENTS, LLC |
99 |
3,774 |
0.47% |
|
|
| 25 |
CITIZENS HLDG CO MISS |
158,987 |
3,771 |
0.47% |
|
|
| 26 |
AMGEN INC |
22,108 |
3,589 |
0.44% |
|
|
| 27 |
GENERAL ELECTRIC CO |
115,097 |
3,585 |
0.44% |
|
|
| 28 |
LONGENECKER EQUITY II, LLC |
100 |
3,522 |
0.43% |
|
|
| 29 |
MCDONALDS CORP |
29,209 |
3,451 |
0.43% |
|
|
| 30 |
JOHNSON & JOHNSON |
33,189 |
3,409 |
0.42% |
|
|
| 31 |
SOUTHERN CO |
70,435 |
3,296 |
0.41% |
|
|
| 32 |
MICROSOFT CORP |
56,247 |
3,121 |
0.38% |
|
|
| 33 |
BLACKROCK INC |
8,432 |
2,871 |
0.35% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
31,970 |
2,810 |
0.35% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
28,624 |
2,754 |
0.34% |
|
|
| 36 |
CHEVRON CORP NEW |
29,744 |
2,676 |
0.33% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
32,464 |
2,578 |
0.32% |
|
|
| 38 |
INTEL CORP |
73,957 |
2,548 |
0.31% |
|
|
| 39 |
METLIFE INC |
51,832 |
2,499 |
0.31% |
|
|
| 40 |
FEDERATED INVESTORS |
427,226 |
2,410 |
0.30% |
|
|
| 41 |
VANGUARD INDEX FDS |
21,558 |
2,385 |
0.29% |
|
|
| 42 |
WELLS FARGO & CO NEW |
43,795 |
2,381 |
0.29% |
|
|
| 43 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.29% |
|
|
| 44 |
JOHNSTON ENTERPRISES, L.P. |
54 |
2,300 |
0.28% |
|
|
| 45 |
CAPITAL ONE FINL CORP |
31,250 |
2,256 |
0.28% |
|
|
| 46 |
CABEARK, LP 63.5556% INTERES |
1 |
2,210 |
0.27% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
46,035 |
2,128 |
0.26% |
|
|
| 48 |
COCA COLA CO |
49,358 |
2,120 |
0.26% |
|
|
| 49 |
CABE-LONG PROPERTIES, LTD |
1 |
2,114 |
0.26% |
|
|
| 50 |
PEPSICO INC |
20,589 |
2,057 |
0.25% |
|
|
