CIK: 0001569650 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $286,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,732,313 | $135,140 | 47.2% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,458 | $19,946 | 7.0% | $34.50 | -46.7% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $13,234 | 4.6% | $38.02 | +52.9% | COM | 626755102 |
| XOM | EXXON MOBIL CORP | 55,551 | $4,331 | 1.5% | $53.97 | -4.8% | COM | 30231G102 |
| T | AT&T INC | 124,368 | $4,280 | 1.5% | $11.40 | +9.0% | COM | 00206R102 |
| — | DELTIC TIMBER CORP | 66,451 | $3,912 | 1.4% | $57.82 | — | COM | 247850100 |
| AAPL | APPLE INC | 33,406 | $3,516 | 1.2% | $20.25 | +27.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,920 | $3,434 | 1.2% | $31.29 | +49.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 108,627 | $3,383 | 1.2% | $24.01 | — | COM | 369604103 |
| USB | US BANCORP DEL | 76,332 | $3,257 | 1.1% | $22.97 | +28.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 50,782 | $2,956 | 1.0% | $18.42 | +60.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,814 | $2,903 | 1.0% | $26.91 | +0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 54,413 | $2,874 | 1.0% | $33.36 | +10.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,781 | $2,724 | 1.0% | $89.42 | +30.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 25,499 | $2,620 | 0.9% | $61.68 | +23.1% | COM | 478160104 |
| PEP | PEPSICO INC | 25,215 | $2,520 | 0.9% | $57.08 | +28.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 39,875 | $2,212 | 0.8% | $28.66 | +60.2% | COM | 594918104 |
| PFE | PFIZER INC | 64,771 | $2,091 | 0.7% | $17.02 | +19.7% | COM | 717081103 |
| INTC | INTEL CORP | 60,111 | $2,071 | 0.7% | $17.65 | +51.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 22,056 | $1,984 | 0.7% | $70.54 | -17.2% | COM | 166764100 |
| MCK | MCKESSON CORP | 9,747 | $1,923 | 0.7% | $149.17 | +17.0% | COM | 58155Q103 |
| — | BB&T CORP | 48,086 | $1,818 | 0.6% | $34.83 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 17,472 | $1,708 | 0.6% | $49.84 | +45.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 28,398 | $1,682 | 0.6% | $35.70 | +6.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 36,792 | $1,580 | 0.6% | $27.68 | +11.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 25,188 | $1,544 | 0.5% | $19.93 | -16.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 21,087 | $1,506 | 0.5% | $42.28 | +9.6% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 28,953 | $1,455 | 0.5% | $27.94 | +27.8% | COM | 534187109 |
| WFC | WELLS FARGO & CO NEW | 25,307 | $1,376 | 0.5% | $31.77 | +28.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 16,822 | $1,336 | 0.5% | $55.88 | +3.7% | COM | 742718109 |
| FDX | FEDEX CORP | 8,935 | $1,332 | 0.5% | $129.26 | +2.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 47,590 | $1,293 | 0.5% | $20.27 | -0.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 17,109 | $1,213 | 0.4% | $29.61 | +4.4% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 18,120 | $1,189 | 0.4% | $47.87 | — | LTD ADR | 881624209 |
| HON | HONEYWELL INTL INC | 11,386 | $1,179 | 0.4% | $64.64 | +14.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,897 | $1,120 | 0.4% | $108.30 | +19.6% | INC COM | 883556102 |
| MA | MASTERCARD INC | 10,868 | $1,058 | 0.4% | $86.08 | +7.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 28,303 | $1,034 | 0.4% | $29.20 | +12.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 22,468 | $1,009 | 0.4% | $30.78 | +18.7% | COM | 002824100 |
| LOW | LOWES COS INC | 13,159 | $1,001 | 0.3% | $37.83 | +63.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 21,326 | $996 | 0.3% | $43.82 | -12.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 9,277 | $975 | 0.3% | $57.64 | +77.4% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 14,604 | $973 | 0.3% | $45.70 | +15.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 4,426 | $961 | 0.3% | $86.94 | +90.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 12,195 | $954 | 0.3% | $69.41 | -1.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 15,804 | $892 | 0.3% | $22.35 | +6.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 6,722 | $889 | 0.3% | $75.00 | +33.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,440 | $879 | 0.3% | $73.14 | +19.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE | 10,202 | $869 | 0.3% | $84.71 | — | INC COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 19,003 | $808 | 0.3% | $22.02 | +25.2% | COM | 200525103 |
| — | MONSANTO CO NEW | 8,155 | $803 | 0.3% | $105.42 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 41,996 | $784 | 0.3% | $14.97 | +3.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 11,748 | $776 | 0.3% | $42.84 | +16.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 43,497 | $732 | 0.3% | $11.90 | +13.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 9,266 | $713 | 0.2% | $58.09 | +0.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 5,369 | $683 | 0.2% | $62.84 | +35.3% | COM | 494368103 |
| NUE | NUCOR CORP | 16,740 | $675 | 0.2% | $34.86 | -6.9% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 11,230 | $674 | 0.2% | $40.49 | +22.0% | COM | 855244109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,091 | $673 | 0.2% | $18.87 | +39.5% | CL A $1 PAR | 828730200 |
| — | TARGET CORP | 9,167 | $666 | 0.2% | $76.92 | — | COM | 87612EAP1 |
| AFL | AFLAC INC | 11,045 | $661 | 0.2% | $22.55 | +8.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MA | 4,771 | $657 | 0.2% | $115.15 | -24.0% | CHS COM | 459200101 |
| LLY | LILLY ELI & CO | 7,425 | $626 | 0.2% | $41.41 | +68.4% | COM | 532457108 |
| — | DOW CHEM CO | 12,140 | $625 | 0.2% | $43.59 | — | COM | 260543103 |
| MET | METLIFE INC | 12,836 | $619 | 0.2% | $31.07 | +0.4% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,049 | $616 | 0.2% | $62.01 | — | COM | 30219G108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,255 | $603 | 0.2% | $62.39 | -10.1% | COM | 780087102 |
| QCOM | QUALCOMM INC | 11,880 | $593 | 0.2% | $53.38 | -25.1% | COM | 747525103 |
| IVZ | INVESCO LTD | 17,435 | $584 | 0.2% | $19.53 | +5.9% | SHS | G491BT108 |
| — | E M C CORP MASS | 22,231 | $571 | 0.2% | $25.53 | — | COM | 268648102 |
| NKE | NIKE INC | 8,880 | $555 | 0.2% | $50.53 | +12.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 11,217 | $525 | 0.2% | $26.40 | +12.2% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 4,649 | $525 | 0.2% | $67.72 | +31.2% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 5,413 | $520 | 0.2% | $98.43 | — | COM | 913017109 |
| MMM | 3M CO | 3,417 | $515 | 0.2% | $68.81 | +33.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $511 | 0.2% | $73.69 | +34.7% | COM | 91324P102 |
| — | PIEDMONT NAT GAS INC | 8,765 | $500 | 0.2% | $32.93 | — | COM | 720186105 |
| IVV | ISHARES TR | 2,438 | $499 | 0.2% | $181.70 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 5,130 | $476 | 0.2% | $31.64 | +20.8% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,917 | $473 | 0.2% | $68.32 | +3.4% | CL B | 911312106 |
| — | PRECISION CASTPARTS CORP | 2,013 | $468 | 0.2% | $228.00 | — | COM | 740189105 |
| EFA | ISHARES TR | 7,899 | $464 | 0.2% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 6,165 | $449 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 8,420 | $449 | 0.2% | $32.39 | +35.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 6,170 | $445 | 0.2% | $66.17 | -3.6% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & | 6,360 | $423 | 0.1% | $59.56 | — | CO COM | 263534109 |
| IJR | ISHARES TR | 3,754 | $413 | 0.1% | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| — | BANCORPSOUTH INC | 17,058 | $409 | 0.1% | $17.70 | — | COM | 059692103 |
| ACN | ACCENTURE PLC IRELAND | 3,840 | $401 | 0.1% | $61.27 | +46.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,203 | $397 | 0.1% | $138.43 | +9.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 6,700 | $390 | 0.1% | $28.73 | +38.0% | COM | 025537101 |
| BA | BOEING CO | 2,648 | $383 | 0.1% | $98.09 | +31.4% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 5,755 | $366 | 0.1% | $30.94 | +40.8% | COM | 237194105 |
| D | DOMINION RES INC VA NEW | 4,784 | $323 | 0.1% | $38.22 | +16.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 3,896 | $319 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| — | MYLAN N V | 5,860 | $317 | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| — | PRICELINE GRP INC | 226 | $288 | 0.1% | $1244.54 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 3,975 | $286 | 0.1% | $56.60 | +5.2% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,670 | $269 | 0.1% | $64.40 | +6.2% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 2,038 | $265 | 0.1% | $62.54 | +56.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 328 | $256 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 4,035 | $250 | 0.1% | $51.69 | -3.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $247 | 0.1% | $91.32 | +45.5% | COM | 22160K105 |
| PPL | PPL CORP | 6,919 | $236 | 0.1% | $16.68 | +28.7% | COM | 69351T106 |
| KR | KROGER CO | 5,572 | $233 | 0.1% | $29.54 | +7.1% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $232 | 0.1% | $73.55 | -14.5% | COM | 025816109 |
| AGG | ISHARES TR | 2,141 | $231 | 0.1% | $107.89 | — | CORE US AGGBD ETF | 464287226 |
| GOOG | ALPHABET INC | 298 | $226 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 22,612 | $225 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 20,560 | $224 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| — | CHUBB CORPORATION | 1,687 | $223 | 0.1% | $122.70 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 1,440 | $222 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $221 | 0.1% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,755 | $221 | 0.1% | $16.25 | +18.4% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 3,070 | $215 | 0.1% | $61.42 | -8.7% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $214 | 0.1% | $83.92 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 1,518 | $211 | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 4,280 | $205 | 0.1% | $36.51 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 1,451 | $202 | 0.1% | $139.21 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINL CORP NEW | 11,969 | $115 | 0.0% | $6.84 | -2.3% | COM | 7591EP100 |