Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,558,884 | $96.01M | 34.8% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,458 | $28.21M | 10.2% | $34.50 | -38.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $16.16M | 5.9% | $38.02 | +66.5% | COM | 626755102 |
| T | AT&T INC | 140,391 | $6.066M | 2.2% | $11.76 | +28.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 60,361 | $5.659M | 2.1% | $54.12 | +6.9% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4.461M | 1.6% | $57.82 | — | COM | 247850100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,696 | $4.243M | 1.5% | $33.60 | +50.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,678 | $3.947M | 1.4% | $27.39 | +14.9% | COM | 92343V104 |
| AAPL | APPLE INC | 37,492 | $3.584M | 1.3% | $20.51 | +10.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 61,487 | $3.543M | 1.3% | $33.95 | +16.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 50,509 | $3.483M | 1.3% | $18.42 | +80.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 105,829 | $3.331M | 1.2% | $24.01 | — | COM | 369604103 |
| USB | US BANCORP DEL | 79,288 | $3.198M | 1.2% | $23.14 | +26.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 20,389 | $3.103M | 1.1% | $93.72 | +24.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 24,660 | $2.991M | 1.1% | $61.68 | +41.1% | COM | 478160104 |
| PEP | PEPSICO INC | 25,210 | $2.671M | 1.0% | $57.08 | +35.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 24,906 | $2.611M | 0.9% | $68.85 | -3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 39,013 | $2.415M | 0.9% | $36.86 | +11.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 45,726 | $2.34M | 0.8% | $30.89 | +48.9% | COM | 594918104 |
| PFE | PFIZER INC | 63,991 | $2.253M | 0.8% | $17.05 | +23.5% | COM | 717081103 |
| MCK | MCKESSON CORP | 10,812 | $2.018M | 0.7% | $149.42 | +8.9% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 69,470 | $1.993M | 0.7% | $20.32 | +2.6% | COM | 17275R102 |
| INTC | INTEL CORP | 55,561 | $1.822M | 0.7% | $17.65 | +42.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 24,658 | $1.801M | 0.7% | $19.93 | -2.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 43,423 | $1.778M | 0.6% | $30.96 | +11.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 20,318 | $1.743M | 0.6% | $42.28 | +27.3% | COM NEW | 26441C204 |
| — | BB&T CORP | 48,363 | $1.722M | 0.6% | $34.84 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 17,450 | $1.671M | 0.6% | $50.33 | +48.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 19,403 | $1.643M | 0.6% | $56.68 | +11.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 20,619 | $1.593M | 0.6% | $30.17 | +10.5% | COM | 872540109 |
| KO | COCA COLA CO | 34,050 | $1.544M | 0.6% | $27.68 | +20.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 17,001 | $1.476M | 0.5% | $59.62 | +6.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 9,075 | $1.377M | 0.5% | $129.41 | +7.6% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 27,860 | $1.318M | 0.5% | $32.26 | +15.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 14,711 | $1.283M | 0.5% | $68.51 | -0.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 10,500 | $1.221M | 0.4% | $64.64 | +30.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 18,674 | $1.218M | 0.4% | $22.50 | +9.9% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,025 | $1.206M | 0.4% | $48.43 | — | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 49,839 | $1.195M | 0.4% | $15.34 | +29.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,927 | $1.171M | 0.4% | $109.08 | +31.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 11,904 | $1.165M | 0.4% | $65.20 | +41.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 20,355 | $1.162M | 0.4% | $43.30 | +7.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,539 | $1.126M | 0.4% | $91.25 | +99.8% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 28,853 | $1.119M | 0.4% | $27.94 | +4.8% | COM | 534187109 |
| MA | MASTERCARD INC | 11,683 | $1.029M | 0.4% | $85.91 | +5.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,027 | $1.025M | 0.4% | $79.15 | +32.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,554 | $992K | 0.4% | $45.87 | +24.0% | COM | 194162103 |
| LOW | LOWES COS INC | 12,499 | $990K | 0.4% | $37.83 | +71.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,152 | $929K | 0.3% | $84.66 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 8,836 | $914K | 0.3% | $104.38 | — | COM | 61166W101 |
| CBSH | COMMERCE BANCSHARES INC | 19,003 | $910K | 0.3% | $22.02 | +35.2% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 20,460 | $892K | 0.3% | $42.97 | -23.7% | COM | 20825C104 |
| — | TARGET CORP | 12,647 | $883K | 0.3% | $75.29 | — | COM | 87612EAP1 |
| NKE | NIKE INC | 15,768 | $870K | 0.3% | $50.67 | -0.7% | CL B | 654106103 |
| NUE | NUCOR CORP | 16,715 | $825K | 0.3% | $34.86 | +12.3% | COM | 670346105 |
| MCD | MCDONALDS CORP | 6,839 | $823K | 0.3% | $73.14 | +35.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,681 | $813K | 0.3% | $30.78 | +8.4% | COM | 002824100 |
| BAC | BANK AMER CORP | 59,111 | $785K | 0.3% | $11.74 | -3.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 14,630 | $784K | 0.3% | $50.76 | -20.6% | COM | 747525103 |
| MET | METLIFE INC | 18,981 | $756K | 0.3% | $30.08 | -6.4% | COM | 59156R108 |
| AFL | AFLAC INC | 10,445 | $753K | 0.3% | $22.55 | +20.9% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 5,176 | $711K | 0.3% | $62.84 | +49.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11,423 | $709K | 0.3% | $42.87 | +12.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,611 | $700K | 0.3% | $115.15 | -17.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 8,501 | $675K | 0.2% | $57.71 | -1.7% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 5,750 | $619K | 0.2% | $109.05 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $613K | 0.2% | $73.69 | +54.9% | COM | 91324P102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,091 | $605K | 0.2% | $18.87 | +21.6% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 5,367 | $579K | 0.2% | $68.25 | +7.1% | CL B | 911312106 |
| — | E M C CORP MASS | 21,309 | $579K | 0.2% | $25.53 | — | COM | 268648102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,755 | $576K | 0.2% | $62.39 | -3.7% | COM | 780087102 |
| — | DOW CHEM CO | 11,514 | $572K | 0.2% | $43.59 | — | COM | 260543103 |
| MMM | 3M CO | 3,217 | $563K | 0.2% | $68.81 | +48.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 5,483 | $562K | 0.2% | $98.72 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 7,006 | $552K | 0.2% | $41.41 | +54.8% | COM | 532457108 |
| SO | SOUTHERN CO | 10,259 | $550K | 0.2% | $26.40 | +27.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 8,075 | $535K | 0.2% | $32.39 | +56.4% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 6,024 | $533K | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| — | PIEDMONT NAT GAS INC | 8,765 | $527K | 0.2% | $32.93 | — | COM | 720186105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,899 | $523K | 0.2% | $62.01 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 4,990 | $504K | 0.2% | $31.64 | +26.7% | COM | 235851102 |
| IVZ | INVESCO LTD | 19,370 | $495K | 0.2% | $19.47 | -1.9% | SHS | G491BT108 |
| IVV | ISHARES TR | 2,330 | $490K | 0.2% | $181.70 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 4,034 | $480K | 0.2% | $67.72 | +35.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 7,230 | $460K | 0.2% | $64.70 | -9.3% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 7,026 | $456K | 0.2% | $60.33 | — | COM | 263534109 |
| IJR | ISHARES TR | 3,911 | $455K | 0.2% | $108.70 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC | 6,423 | $450K | 0.2% | $28.73 | +62.3% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 2,863 | $425K | 0.2% | $135.65 | -5.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,565 | $403K | 0.1% | $61.27 | +63.0% | SHS CLASS A | G1151C101 |
| — | BANCORPSOUTH INC | 17,058 | $387K | 0.1% | $17.70 | — | COM | 059692103 |
| DG | DOLLAR GEN CORP NEW | 3,930 | $370K | 0.1% | $56.60 | +34.6% | COM | 256677105 |
| GOOGL | ALPHABET INC | 520 | $366K | 0.1% | $36.62 | -0.5% | CAP STK CL A | 02079K305 |
| D | DOMINION RES INC VA NEW | 4,666 | $363K | 0.1% | $38.22 | +24.9% | COM | 25746U109 |
| BA | BOEING CO | 2,748 | $357K | 0.1% | $98.59 | +20.2% | COM | 097023105 |
| — | PRICELINE GRP INC | 248 | $310K | 0.1% | $1245.54 | — | COM NEW | 741503403 |
| JBHT | HUNT J B TRANS SVCS INC | 3,720 | $301K | 0.1% | $64.55 | +16.9% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 4,705 | $298K | 0.1% | $30.94 | +61.0% | COM | 237194105 |
| GOOG | ALPHABET INC | 427 | $296K | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,501 | $282K | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,975 | $278K | 0.1% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 11,551 | $277K | 0.1% | $16.19 | 0.0% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 3,740 | $261K | 0.1% | $51.69 | +4.7% | COM | 020002101 |
| PPL | PPL CORP | 6,730 | $255K | 0.1% | $16.68 | +48.5% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 3,180 | $251K | 0.1% | $61.13 | -4.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 4,780 | $249K | 0.1% | $37.04 | +12.2% | COM | 291011104 |
| — | MYLAN N V | 5,735 | $248K | 0.1% | $59.36 | — | SHS EURO | N59465109 |
| CAT | CATERPILLAR INC DEL | 3,231 | $245K | 0.1% | $59.82 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,713 | $243K | 0.1% | $62.54 | +67.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,413 | $240K | 0.1% | $123.45 | +12.0% | COM | 075887109 |
| CW | CURTISS WRIGHT CORP | 2,823 | $238K | 0.1% | $76.85 | 0.0% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $235K | 0.1% | $91.32 | +40.2% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,555 | $231K | 0.1% | $16.25 | +27.7% | COM | 595017104 |
| DFGBX | DFA INVT DIMENSIONS GROUP IN | 20,560 | $230K | 0.1% | $10.90 | — | GLOBAL FIX INCM | 233203884 |
| DFGFX | DFA INVT DIMENSIONS GROUP IN | 22,612 | $226K | 0.1% | $10.00 | — | TWO YR GLOBAL | 233203645 |
| HAL | HALLIBURTON CO | 4,983 | $225K | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 1,660 | $217K | 0.1% | $21.80 | +7.7% | COM | 65339F101 |
| IWO | ISHARES TR | 1,518 | $208K | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 3,475 | $207K | 0.1% | $40.17 | 0.0% | COM | 704326107 |
| KR | KROGER CO | 5,572 | $205K | 0.1% | $29.54 | +0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $203K | 0.1% | $73.55 | -24.9% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,470 | $202K | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 2,488 | $202K | 0.1% | $24.73 | +6.9% | COM | 29364G103 |
| — | FT | 15,663 | $130K | 0.0% | $8.76 | — | UT5601SABADO15RM | 30286W564 |
| RF | REGIONS FINL CORP NEW | 10,607 | $90,000 | 0.0% | $6.84 | -6.5% | COM | 7591EP100 |
| — | GUGGENHEIM DEFINED PORTFOLIO | 10,243 | $88,000 | 0.0% | $8.85 | — | UT1309EURCAST1CM | 40169L528 |