Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 1,679,503 | $80.51M | 35.0% | $45.19 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,476 | $53.05M | 23.0% | $34.50 | +9.4% | COM | 626717102 |
| MUSA | MURPHY USA INC | 219,869 | $8.881M | 3.9% | $38.02 | 0.0% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 50,424 | $4.339M | 1.9% | $54.04 | +0.2% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4.329M | 1.9% | $57.82 | — | COM | 247850100 |
| — | GENERAL ELEC CO | 128,842 | $3.077M | 1.3% | $23.60 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,720 | $2.911M | 1.3% | $115.15 | -3.1% | COM | 459200101 |
| T | AT&T INC | 82,501 | $2.79M | 1.2% | $11.22 | -2.3% | COM | 00206R102 |
| WMT | WAL MART STORES INC | 36,786 | $2.72M | 1.2% | $19.93 | -0.8% | COM | 931142103 |
| USB | US BANCORP DEL | 72,031 | $2.634M | 1.1% | $22.50 | +8.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 26,162 | $2.267M | 1.0% | $61.14 | +3.9% | COM | 478160104 |
| LNC | LINCOLN NATL CORP | 48,170 | $2.022M | 0.9% | $27.94 | 0.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS | 40,529 | $1.892M | 0.8% | $26.88 | -2.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 38,033 | $1.811M | 0.8% | $30.49 | +1.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,324 | $1.694M | 0.7% | $56.34 | +0.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 13,824 | $1.679M | 0.7% | $71.87 | +1.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,187 | $1.675M | 0.7% | $28.88 | +1.2% | COM | 110122108 |
| — | BB&T CORPORATION | 49,539 | $1.672M | 0.7% | $33.75 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 24,494 | $1.635M | 0.7% | $41.20 | -0.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 56,371 | $1.62M | 0.7% | $16.43 | -0.4% | COM | 717081103 |
| KO | COCA COLA CO | 42,601 | $1.614M | 0.7% | $27.62 | -3.1% | COM | 191216100 |
| INTC | INTEL CORP | 68,197 | $1.563M | 0.7% | $17.01 | -0.6% | COM | 458140100 |
| NUE | NUCOR CORP | 27,430 | $1.345M | 0.6% | $34.54 | 0.0% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 39,801 | $1.324M | 0.6% | $26.82 | +0.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 16,626 | $1.156M | 0.5% | $41.93 | +6.1% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,954 | $1.153M | 0.5% | $62.10 | 0.0% | COM | 780087102 |
| PG | PROCTER & GAMBLE CO | 15,093 | $1.141M | 0.5% | $55.43 | +1.4% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 32,380 | $1.112M | 0.5% | $16.27 | -0.6% | COM | 02209S103 |
| AAPL | APPLE INC | 2,194 | $1.046M | 0.5% | $13.35 | +7.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 9,868 | $950K | 0.4% | $71.62 | -1.5% | COM | 580135101 |
| AFL | AFLAC INC | 15,094 | $935K | 0.4% | $22.45 | 0.0% | COM | 001055102 |
| AMGN | AMGEN INC | 8,303 | $928K | 0.4% | $75.55 | +1.9% | COM | 031162100 |
| DIS | WALT DISNEY CO | 13,627 | $879K | 0.4% | $56.94 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 25,591 | $848K | 0.4% | $27.20 | -0.5% | COM | 68389X105 |
| JBHT | 1HUNT J B TRANS SVCS INC | 11,350 | $828K | 0.4% | $64.12 | +3.2% | COM | 445658107 |
| — | MYLAN INC | 21,441 | $819K | 0.4% | $38.20 | — | COM | 628530107 |
| LOW | LOWES COS INC | 17,198 | $818K | 0.4% | $36.41 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,995 | $775K | 0.3% | $58.16 | +3.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 14,770 | $744K | 0.3% | $41.48 | -1.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,758 | $734K | 0.3% | $86.03 | 0.0% | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 12,854 | $729K | 0.3% | $42.20 | +1.4% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 16,418 | $719K | 0.3% | $21.46 | +8.3% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 12,003 | $711K | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | MONSANTO CO NEW | 6,811 | $711K | 0.3% | $100.96 | — | COM | 61166W101 |
| FLR | FLUOR CORP NEW | 9,890 | $702K | 0.3% | $57.29 | 0.0% | COM | 343412102 |
| WFC | WELLS FARGO & CO NEW | 16,780 | $693K | 0.3% | $28.52 | +5.9% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 7,101 | $668K | 0.3% | $61.08 | 0.0% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 10,667 | $659K | 0.3% | $61.78 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 15,627 | $643K | 0.3% | $26.43 | -4.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,930 | $632K | 0.3% | $112.21 | 0.0% | COM | 58155Q103 |
| — | DIRECTV USD | 10,337 | $618K | 0.3% | $59.79 | — | COM | 25490A309 |
| — | PRECISION CASTPARTS CORP | 2,709 | $616K | 0.3% | $227.39 | — | COM | 740189105 |
| — | E M C CORP MASS | 21,755 | $556K | 0.2% | $25.56 | — | COM | 268648102 |
| — | PENTAIR LTD | 8,271 | $538K | 0.2% | $65.05 | — | SHS | H6169Q108 |
| — | FMC TECHNOLOGIES INC | 9,598 | $532K | 0.2% | $55.43 | — | COM | 30249U101 |
| IVZ | INVESCO LTD | 16,610 | $530K | 0.2% | $18.96 | 0.0% | COM SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 5,989 | $518K | 0.2% | $47.38 | 0.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 36,958 | $509K | 0.2% | $11.23 | 0.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 10,925 | $506K | 0.2% | $30.94 | -3.8% | COM | 237194105 |
| CTBI | COMMUNITY TRUST BANCORP, INC | 12,302 | $499K | 0.2% | $22.60 | 0.0% | COM | 204149108 |
| TJX | TJX COS INC NEW | 8,604 | $484K | 0.2% | $22.53 | 0.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 4,434 | $478K | 0.2% | $95.65 | — | COM | 913017109 |
| — | DOW CHEM CO | 11,699 | $449K | 0.2% | $38.38 | — | COM | 260543103 |
| — | LABORATORY CORP AMER HLDGS | 4,375 | $434K | 0.2% | $99.20 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 12,878 | $428K | 0.2% | $28.65 | -3.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,573 | $422K | 0.2% | $57.87 | 0.0% | COM | 437076102 |
| PPL | PPL CORP | 13,587 | $413K | 0.2% | $16.45 | 0.0% | COM | 69351T106 |
| — | BAKER HUGHES INC | 8,217 | $403K | 0.2% | $49.04 | — | COM | 057224107 |
| MAT | MATTEL INC | 9,215 | $386K | 0.2% | $42.78 | 0.0% | COM | 577081102 |
| BWA | BORGWARNER INC | 3,715 | $377K | 0.2% | $35.23 | 0.0% | COM | 099724106 |
| — | APACHE CORP | 4,300 | $366K | 0.2% | $83.91 | — | COM | 037411105 |
| IVV | ISHARES TR | 2,141 | $362K | 0.2% | $169.08 | — | ETF | 464287200 |
| MMM | 3M CO | 3,020 | $360K | 0.2% | $65.98 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,020 | $358K | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| — | BANCORPSOUTH INC | 17,058 | $340K | 0.1% | $17.70 | — | COM | 059692103 |
| — | PIEDMONT NAT GAS INC | 10,299 | $339K | 0.1% | $32.92 | — | COM | 720186105 |
| AEP | AMERICAN ELEC PWR INC | 7,816 | $338K | 0.1% | $28.51 | 0.0% | COM | 025537101 |
| ACN | ACCENTURE PLC | 4,560 | $336K | 0.1% | $59.53 | 0.0% | COM | G1151C101 |
| WM | WASTE MGMT INC DEL | 8,035 | $330K | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 3,844 | $325K | 0.1% | $63.30 | -0.8% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 5,410 | $316K | 0.1% | $53.17 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP, INC. | 5,961 | $313K | 0.1% | $52.51 | — | COM | 50076Q106 |
| MOS | MOSAIC COMPANY NEW | 7,176 | $309K | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 4,423 | $297K | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| — | TRANSCANADA CORP | 6,465 | $284K | 0.1% | $43.93 | — | COM | 89353D107 |
| AXP | AMERICAN EXPRESS CO | 3,709 | $279K | 0.1% | $63.24 | 0.0% | COM | 025816109 |
| FDX | FEDEX CORP | 2,420 | $277K | 0.1% | $82.35 | +10.8% | COM | 31428X106 |
| VFC | V F CORP | 1,375 | $273K | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL | 7,205 | $272K | 0.1% | $39.13 | — | INDUSTRIES LTD | 881624209 |
| APD | AIR PRODS & CHEMS INC | 2,499 | $267K | 0.1% | $62.54 | +12.1% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 4,246 | $265K | 0.1% | $35.33 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $257K | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| — | GOOGLE INC | 291 | $254K | 0.1% | $872.85 | — | CL A | 38259P508 |
| — | RED MTN RES INC | 474,896 | $252K | 0.1% | $0.53 | — | COM | 75678V104 |
| HON | HONEYWELL INTL INC | 3,033 | $252K | 0.1% | $53.27 | +7.9% | COM | 438516106 |
| TGT | TARGET CORP | 3,844 | $246K | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| — | MEDTRONIC INC | 4,585 | $244K | 0.1% | $53.22 | — | COM | 585055106 |
| BA | BOEING CO | 1,980 | $233K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 3,370 | $225K | 0.1% | $37.97 | 0.0% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $221K | 0.1% | $115.36 | 0.0% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 3,320 | $210K | 0.1% | $20.54 | -2.1% | COM | 29364G103 |
| JPM | J P MORGAN CHASE & CO | 4,001 | $206K | 0.1% | $38.52 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 2,975 | $206K | 0.1% | $27.40 | 0.0% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 10,933 | $197K | 0.1% | $12.47 | 0.0% | COM | 316773100 |
| — | ADVISORS DISCIPLINED TR | 12,075 | $122K | 0.1% | $10.10 | — | UT939EQTYDIV&INC | 00771C183 |