| 1 |
MURPHY OIL |
4,179,630 |
93,833 |
11.57% |
|
|
| 2 |
Fidelity Contrafund Inc Insigh |
2,305,148 |
61,386 |
7.57% |
|
|
| 3 |
Mutual Global Discovery Fd Cl Z |
2,109,161 |
61,904 |
7.64% |
|
|
| 4 |
John Hancock Disciplined Value |
2,021,569 |
34,771 |
4.29% |
|
|
| 5 |
T ROWE PRICE EQUITY INCOME FUND |
1,870,825 |
53,244 |
6.57% |
|
|
| 6 |
JOHN HANCOCK FDS III |
1,631,618 |
35,227 |
4.35% |
|
|
| 7 |
MERIDIAN FD INC |
1,229,635 |
13,833 |
1.71% |
|
|
| 8 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,040,895 |
19,933 |
2.46% |
|
|
| 9 |
MURPHY USA INC COM |
1,030,157 |
62,572 |
7.72% |
|
|
| 10 |
T ROWE PRICE GROWTH STOCK |
793,881 |
42,600 |
5.26% |
|
|
| 11 |
BANCORPSOUTH INC |
731,077 |
17,539 |
2.16% |
|
|
| 12 |
FEDERATED INVESTORS |
427,226 |
2,410 |
0.30% |
|
|
| 13 |
T Rowe Price Small-Cap Value F |
277,635 |
10,084 |
1.24% |
|
|
| 14 |
VANGUARD WORLD FD |
268,584 |
18,736 |
2.31% |
|
|
| 15 |
T ROWE PRICE MID CAP GROWTH FUND |
268,197 |
19,664 |
2.43% |
|
|
| 16 |
DELTIC TIMBER CORP |
178,018 |
10,480 |
1.29% |
|
|
| 17 |
CITIZENS HLDG CO MISS |
158,987 |
3,771 |
0.47% |
|
|
| 18 |
ISHARES MSCI ACWI EX US IDX FD |
135,207 |
5,356 |
0.66% |
|
|
| 19 |
GENERAL ELECTRIC CO |
115,097 |
3,585 |
0.44% |
|
|
| 20 |
BANK OF THE OZARKS INC |
109,668 |
5,424 |
0.67% |
|
|
| 21 |
LONGEVITY FUND LP |
104,480 |
107 |
0.01% |
|
|
| 22 |
EXCO RESOURCES INC |
104,000 |
129 |
0.02% |
|
|
| 23 |
VISA INC. CLASS B |
103,193 |
0 |
0.00% |
|
|
| 24 |
MURPHY OIL |
88,421 |
1,985 |
0.24% |
|
|
| 25 |
INTEL CORP |
73,957 |
2,548 |
0.31% |
|
|
| 26 |
PRIMECAP |
72,926 |
1,992 |
0.25% |
|
|
| 27 |
EXXON MOBIL CORP |
71,402 |
5,566 |
0.69% |
|
|
| 28 |
SOUTHERN CO |
70,435 |
3,296 |
0.41% |
|
|
| 29 |
REGIONS FINANCIAL CORP NEW |
64,718 |
621 |
0.08% |
|
|
| 30 |
GRAN TIERRA ENERGY INC |
61,747 |
134 |
0.02% |
|
|
| 31 |
CISCO SYS INC |
58,425 |
1,587 |
0.20% |
|
|
| 32 |
MICROSOFT CORP |
56,247 |
3,121 |
0.38% |
|
|
| 33 |
RENASANT CORP |
52,822 |
1,818 |
0.22% |
|
|
| 34 |
BB&T CORP |
52,038 |
1,968 |
0.24% |
|
|
| 35 |
METLIFE INC |
51,832 |
2,499 |
0.31% |
|
|
| 36 |
COLUMBIA FDS SER TR II MASS |
49,807 |
569 |
0.07% |
|
|
| 37 |
COCA COLA CO |
49,358 |
2,120 |
0.26% |
|
|
| 38 |
PRICE T ROWE RETIREMENT FDS |
48,041 |
811 |
0.10% |
|
|
| 39 |
AT&T INC |
46,199 |
1,590 |
0.20% |
|
|
| 40 |
VERIZON COMMUNICATIONS INC |
46,035 |
2,128 |
0.26% |
|
|
| 41 |
GAP |
45,061 |
1,113 |
0.14% |
|
|
| 42 |
OAKMARK INT I |
44,381 |
948 |
0.12% |
|
|
| 43 |
WELLS FARGO & CO NEW |
43,795 |
2,381 |
0.29% |
|
|
| 44 |
BP PLC |
42,425 |
1,326 |
0.16% |
|
|
| 45 |
GENERAL MTRS CO |
42,422 |
1,443 |
0.18% |
|
|
| 46 |
APPLE INC |
42,361 |
4,459 |
0.55% |
|
|
| 47 |
PPL CORP |
38,990 |
1,331 |
0.16% |
|
|
| 48 |
FASTENAL CO |
37,931 |
1,548 |
0.19% |
|
|
| 49 |
MATTEL INC |
37,288 |
1,013 |
0.12% |
|
|
| 50 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
37,210 |
1,242 |
0.15% |
|
|
