Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,789,998 | $128M | 44.1% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 879,753 | $36.57M | 12.6% | $34.50 | -11.9% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $12.16M | 4.2% | $38.02 | +60.5% | COM | 626755102 |
| — | DELTIC TIMBER CORP | 66,451 | $4.495M | 1.6% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 51,453 | $4.281M | 1.5% | $54.24 | +0.1% | COM | 30231G102 |
| T | AT&T INC | 115,037 | $4.086M | 1.4% | $11.32 | +7.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,500 | $3.493M | 1.2% | $31.29 | +47.0% | COM | 110122108 |
| AAPL | APPLE INC | 26,954 | $3.38M | 1.2% | $18.85 | +51.5% | COM | 037833100 |
| USB | US BANCORP DEL | 75,077 | $3.258M | 1.1% | $22.89 | +30.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS IN | 63,843 | $2.976M | 1.0% | $26.91 | +5.2% | C COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 101,570 | $2.699M | 0.9% | $23.69 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 47,398 | $2.698M | 0.9% | $32.74 | +22.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 27,429 | $2.673M | 0.9% | $61.68 | +20.8% | COM | 478160104 |
| PEP | PEPSICO INC | 24,924 | $2.326M | 0.8% | $56.80 | +22.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 46,753 | $2.287M | 0.8% | $17.64 | +43.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 14,468 | $2.221M | 0.8% | $85.10 | +38.2% | COM | 031162100 |
| PFE | PFIZER INC | 59,436 | $1.992M | 0.7% | $16.71 | +24.4% | COM | 717081103 |
| — | BB&T CORP | 48,874 | $1.97M | 0.7% | $34.83 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 19,634 | $1.894M | 0.7% | $72.13 | -7.9% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 25,939 | $1.84M | 0.6% | $19.93 | +4.8% | COM | 931142103 |
| INTC | INTEL CORP | 57,991 | $1.764M | 0.6% | $17.45 | +43.8% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 28,953 | $1.715M | 0.6% | $27.94 | +41.9% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 37,762 | $1.668M | 0.6% | $27.82 | +41.2% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 41,812 | $1.605M | 0.6% | $21.41 | +13.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 14,288 | $1.498M | 0.5% | $44.08 | +70.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 23,685 | $1.455M | 0.5% | $43.82 | +5.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,466 | $1.454M | 0.5% | $129.49 | +64.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 21,122 | $1.419M | 0.5% | $34.33 | +23.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 35,634 | $1.398M | 0.5% | $27.61 | +5.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 17,710 | $1.386M | 0.5% | $55.88 | +7.3% | COM | 742718109 |
| FDX | FEDEX CORP | 7,722 | $1.316M | 0.5% | $127.77 | +16.1% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 22,451 | $1.263M | 0.4% | $30.60 | +35.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 17,668 | $1.248M | 0.4% | $41.45 | +17.5% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 28,125 | $1.24M | 0.4% | $34.86 | +6.8% | COM | 670346105 |
| UNP | UNION PAC CORP | 12,832 | $1.224M | 0.4% | $69.41 | +18.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,945 | $1.116M | 0.4% | $64.29 | +16.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,195 | $1.049M | 0.4% | $57.19 | +74.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MA | 6,224 | $1.012M | 0.3% | $115.15 | -10.6% | CHS COM | 459200101 |
| ABT | ABBOTT LABS | 20,542 | $1.008M | 0.3% | $29.87 | +31.7% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 16,975 | $1.004M | 0.3% | $47.37 | — | LTD ADR | 881624209 |
| ORCL | ORACLE CORP | 24,486 | $987K | 0.3% | $28.63 | +29.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 7,519 | $976K | 0.3% | $107.14 | +17.9% | INC COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 14,501 | $949K | 0.3% | $45.49 | +16.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 15,094 | $946K | 0.3% | $53.38 | -5.7% | COM | 747525103 |
| — | MONSANTO CO NEW | 8,679 | $925K | 0.3% | $105.42 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 4,627 | $860K | 0.3% | $86.94 | +66.3% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC | 18,099 | $846K | 0.3% | $21.75 | +20.8% | COM | 200525103 |
| LOW | LOWES COS INC | 12,540 | $840K | 0.3% | $36.59 | +60.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE | 9,577 | $808K | 0.3% | $84.68 | — | INC COM | 931427108 |
| — | DIRECTV | 8,457 | $785K | 0.3% | $60.05 | — | COM | 25490A309 |
| — | E M C CORP MASS | 28,456 | $751K | 0.3% | $25.53 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 10,924 | $740K | 0.3% | $42.38 | +15.9% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,078 | $739K | 0.3% | $62.39 | +3.2% | COM | 780087102 |
| LLY | LILLY ELI & CO | 8,750 | $731K | 0.3% | $41.41 | +52.6% | COM | 532457108 |
| AFL | AFLAC INC | 11,220 | $698K | 0.2% | $22.55 | +9.2% | COM | 001055102 |
| — | DOW CHEM CO | 13,440 | $688K | 0.2% | $43.59 | — | COM | 260543103 |
| TJX | TJX COS INC NEW | 10,334 | $684K | 0.2% | $28.91 | -0.8% | COM | 872540109 |
| BAC | BANK AMER CORP | 38,809 | $660K | 0.2% | $11.71 | +12.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,690 | $636K | 0.2% | $71.47 | +3.8% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,110 | $632K | 0.2% | $62.01 | — | COM | 30219G108 |
| DHI | D R HORTON INC | 22,490 | $615K | 0.2% | $19.87 | +20.3% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 22,200 | $610K | 0.2% | $20.63 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 5,491 | $582K | 0.2% | $62.63 | +21.1% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 11,577 | $540K | 0.2% | $18.35 | +21.1% | CL A $1 PAR | 828730200 |
| IVZ | INVESCO LTD | 14,415 | $540K | 0.2% | $19.12 | +30.3% | SHS | G491BT108 |
| MMM | 3M CO | 3,494 | $539K | 0.2% | $68.81 | +37.8% | COM | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 6,171 | $525K | 0.2% | $54.06 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 4,668 | $518K | 0.2% | $99.43 | — | COM | 913017109 |
| MET | METLIFE INC | 8,597 | $481K | 0.2% | $30.75 | +7.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 8,930 | $478K | 0.2% | $39.16 | +4.5% | COM | 855244109 |
| IVV | ISHARES TR | 2,222 | $460K | 0.2% | $179.98 | — | CORE S&P500 ETF | 464287200 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 41,548 | $456K | 0.2% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 45,902 | $456K | 0.2% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| SO | SOUTHERN CO | 10,834 | $454K | 0.2% | $26.32 | +5.6% | COM | 842587107 |
| — | BANCORPSOUTH INC | 17,058 | $439K | 0.2% | $17.70 | — | COM | 059692103 |
| ACN | ACCENTURE PLC IRELAND | 4,470 | $433K | 0.1% | $61.27 | +31.7% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 6,070 | $431K | 0.1% | $30.94 | +41.1% | COM | 237194105 |
| MA | MASTERCARD INC | 4,455 | $416K | 0.1% | $81.87 | +5.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,735 | $415K | 0.1% | $58.61 | +48.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 6,889 | $414K | 0.1% | $20.78 | +10.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,840 | $410K | 0.1% | $32.39 | +26.3% | COM | 94106L109 |
| — | PRECISION CASTPARTS CORP | 2,033 | $406K | 0.1% | $228.00 | — | COM | 740189105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,870 | $400K | 0.1% | $64.40 | +22.1% | COM | 445658107 |
| MDT | MEDTRONIC PLC | 5,396 | $400K | 0.1% | $58.16 | +1.1% | SHS | G5960L103 |
| — | MYLAN N V | 5,860 | $397K | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| PPL | PPL CORP | 13,332 | $393K | 0.1% | $16.44 | +18.1% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 7,344 | $389K | 0.1% | $28.73 | +32.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 4,015 | $388K | 0.1% | $64.62 | +25.2% | COM | 89417E109 |
| — | PIEDMONT NAT GAS INC | 10,954 | $387K | 0.1% | $32.93 | — | COM | 720186105 |
| BWA | BORGWARNER INC | 6,784 | $386K | 0.1% | $37.50 | +21.1% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $384K | 0.1% | $63.20 | +57.6% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 4,390 | $376K | 0.1% | $30.72 | +13.5% | COM | 235851102 |
| CSX | CSX CORP | 11,500 | $375K | 0.1% | $9.84 | -0.1% | COM | 126408103 |
| — | BROADCOM CORP | 7,214 | $371K | 0.1% | $38.21 | — | CL A | 111320107 |
| NKE | NIKE INC | 3,370 | $364K | 0.1% | $42.62 | +5.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 4,435 | $345K | 0.1% | $56.60 | +16.3% | COM | 256677105 |
| — | HCP INC | 9,410 | $344K | 0.1% | $38.82 | — | COM | 40414L109 |
| — | DU PONT E I DE NEMOURS & | 5,175 | $331K | 0.1% | $59.84 | — | CO COM | 263534109 |
| BA | BOEING CO | 2,348 | $326K | 0.1% | $94.86 | +35.8% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 4,796 | $321K | 0.1% | $37.96 | +17.5% | COM | 25746U109 |
| EOG | EOG RES INC | 3,613 | $317K | 0.1% | $74.35 | -8.8% | COM | 26875P101 |
| — | TRANSCANADA CORP | 7,580 | $307K | 0.1% | $44.24 | — | COM | 89353D107 |
| APD | AIR PRODS & CHEMS INC | 2,115 | $290K | 0.1% | $62.54 | +67.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,644 | $283K | 0.1% | $73.73 | -7.7% | COM | 025816109 |
| — | APACHE CORP | 4,800 | $277K | 0.1% | $80.26 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $272K | 0.1% | $91.32 | +31.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $267K | 0.1% | $129.16 | +27.4% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 4,075 | $264K | 0.1% | $51.69 | +5.1% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 3,011 | $259K | 0.1% | $61.56 | +8.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 2,165 | $253K | 0.1% | $54.08 | +40.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,719 | $243K | 0.1% | $94.73 | +23.9% | COM | 075887109 |
| EZU | ISHARES | 6,406 | $240K | 0.1% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| IWO | ISHARES TR | 1,518 | $235K | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 3,525 | $224K | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 3,967 | $217K | 0.1% | $53.49 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,490 | $213K | 0.1% | $16.17 | +21.2% | COM | 595017104 |
| KR | KROGER CO | 2,786 | $202K | 0.1% | $28.91 | +2.1% | COM | 501044101 |