| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 22,637 | 2,320,000 | 0.28% | ||
| 52 | JOHNSTON ENTERPRISES, L.P. | 54 | 2,300,000 | 0.28% | ||
| 53 | RAYTHEON CO | 18,290 | 2,243,000 | 0.27% | ||
| 54 | LOCKHEED MARTIN CORP | 10,004 | 2,216,000 | 0.27% | ||
| 55 | CABEARK, LP 63.5556% INTERES | 1 | 2,210,000 | 0.26% | ||
| 56 | MICROSOFT CORP | 39,367 | 2,175,000 | 0.26% | ||
| 57 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.25% | ||
| 58 | PFIZER INC | 70,011 | 2,075,000 | 0.25% | ||
| 59 | VANGUARD INDEX FDS | 25,000 | 2,060,000 | 0.25% | ||
| 60 | WAL-MART STORES INC | 27,935 | 1,913,000 | 0.23% | ||
| 61 | BB&T CORP | 57,439 | 1,911,000 | 0.23% | ||
| 62 | AIR PRODS & CHEMS INC | 13,260 | 1,911,000 | 0.23% | ||
| 63 | CISCO SYS INC | 65,599 | 1,868,000 | 0.22% | ||
| 64 | CATERPILLAR INC | 24,371 | 1,865,000 | 0.22% | ||
| 65 | EATON CORP PLC | 29,559 | 1,849,000 | 0.22% | ||
| 66 | GENERAL DYNAMICS CORP | 13,768 | 1,809,000 | 0.22% | ||
| 67 | CVS HEALTH CORP | 17,036 | 1,768,000 | 0.21% | ||
| 68 | NORFOLK SOUTHERN CORP | 21,195 | 1,765,000 | 0.21% | ||
| 69 | RENASANT CORP | 52,822 | 1,738,000 | 0.21% | ||
| 70 | HONEYWELL INTL INC | 15,429 | 1,729,000 | 0.21% | ||
| 71 | QUALCOMM INC | 33,450 | 1,710,000 | 0.20% | ||
| 72 | AMERICAN EXPRESS CO | 27,753 | 1,704,000 | 0.20% | ||
| 73 | PPL CORP | 44,090 | 1,679,000 | 0.20% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 11,099 | 1,574,000 | 0.19% | ||
| 75 | GLAXOSMITHKLINE PLC | 37,489 | 1,521,000 | 0.18% | ||
| 76 | GENERAL MTRS CO | 47,774 | 1,502,000 | 0.18% | ||
| 77 | GAP | 50,253 | 1,478,000 | 0.18% | ||
| 78 | MATTEL INC | 41,686 | 1,402,000 | 0.17% | ||
| 79 | BP PLC | 46,401 | 1,401,000 | 0.17% | ||
| 80 | ALPHABET INC | 1,814 | 1,384,000 | 0.17% | ||
| 81 | CABE-LONG PROPERTIES, LTD | 4 | 1,352,000 | 0.16% | ||
| 82 | OAKMARK INT I | 61,759 | 1,280,000 | 0.15% | ||
| 83 | CABEARK, LP 35.4444% INTERES | 1 | 1,233,000 | 0.15% | ||
| 84 | AMERICAN WASHINGTON MUTUAL | 31,433 | 1,223,000 | 0.15% | ||
| 85 | Spectra Energy Corp Com | 38,787 | 1,187,000 | 0.14% | ||
| 86 | HARLEY DAVIDSON INC | 22,228 | 1,141,000 | 0.14% | ||
| 87 | PRAXAIR INC | 9,207 | 1,054,000 | 0.13% | ||
| 88 | VISA INC | 13,400 | 1,025,000 | 0.12% | ||
| 89 | DAVIS FAMILY HOLDINGS LP | 0 | 1,022,000 | 0.12% | ||
| 90 | FISERV INC | 9,380 | 962,000 | 0.12% | ||
| 91 | DISNEY WALT CO | 9,555 | 948,000 | 0.11% | ||
| 92 | JPMORGAN CHASE & CO | 15,342 | 908,000 | 0.11% | ||
| 93 | GURDON TIMBER LTD 36.494% | 1 | 907,000 | 0.11% | ||
| 94 | ATRION CORP | 2,262 | 894,000 | 0.11% | ||
| 95 | WADDELL & REED FINL INC | 36,814 | 866,000 | 0.10% | ||
| 96 | PRICE T ROWE RETIREMENT FDS | 49,476 | 855,000 | 0.10% | ||
| 97 | TALL PINES, LLC | 50 | 837,000 | 0.10% | ||
| 98 | STRYKER CORP | 7,583 | 814,000 | 0.10% | ||
| 99 | T Rowe Price Small-Cap Value F | 21,157 | 793,000 | 0.09% | ||
| 100 | CUMMINS INC | 6,380 | 701,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016393, filed 2016.05.09).
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.
