Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,561,536 | $98.36M | 35.6% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,458 | $27.01M | 9.8% | $34.50 | -41.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $15.55M | 5.6% | $38.02 | +90.9% | COM | 626755102 |
| T | AT&T INC | 141,572 | $5.749M | 2.1% | $11.76 | +38.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 60,365 | $5.269M | 1.9% | $54.12 | +8.2% | COM | 30231G102 |
| — | DELTIC TIMBER CORP | 66,451 | $4.501M | 1.6% | $57.82 | — | COM | 247850100 |
| AAPL | APPLE INC | 37,494 | $4.238M | 1.5% | $20.51 | +18.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 62,021 | $3.871M | 1.4% | $33.95 | +28.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,334 | $3.655M | 1.3% | $27.39 | +20.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 80,288 | $3.443M | 1.2% | $23.23 | +29.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 20,528 | $3.424M | 1.2% | $93.72 | +36.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 50,167 | $3.172M | 1.1% | $18.42 | +88.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 105,746 | $3.132M | 1.1% | $24.01 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,031 | $3.129M | 1.1% | $33.60 | +37.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 24,276 | $2.868M | 1.0% | $61.68 | +51.7% | COM | 478160104 |
| PEP | PEPSICO INC | 24,174 | $2.629M | 1.0% | $57.08 | +42.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,524 | $2.626M | 0.9% | $68.85 | -0.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 41,066 | $2.59M | 0.9% | $37.21 | +18.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 43,988 | $2.534M | 0.9% | $30.89 | +62.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 74,453 | $2.361M | 0.9% | $20.51 | +12.5% | COM | 17275R102 |
| PFE | PFIZER INC | 65,462 | $2.217M | 0.8% | $17.17 | +29.7% | COM | 717081103 |
| INTC | INTEL CORP | 55,484 | $2.095M | 0.8% | $17.65 | +62.2% | COM | 458140100 |
| — | BB&T CORP | 49,373 | $1.862M | 0.7% | $34.90 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 10,887 | $1.815M | 0.7% | $149.42 | +15.8% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 24,458 | $1.764M | 0.6% | $19.93 | +3.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 43,378 | $1.704M | 0.6% | $30.96 | +14.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 18,720 | $1.68M | 0.6% | $56.68 | +19.1% | COM | 742718109 |
| FDX | FEDEX CORP | 9,405 | $1.643M | 0.6% | $129.82 | +8.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 21,862 | $1.634M | 0.6% | $30.40 | +12.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 19,746 | $1.581M | 0.6% | $42.28 | +33.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 17,678 | $1.573M | 0.6% | $50.60 | +40.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 51,039 | $1.539M | 0.6% | $15.57 | +61.3% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 17,551 | $1.516M | 0.5% | $59.91 | +14.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 15,116 | $1.474M | 0.5% | $68.71 | +10.5% | COM | 907818108 |
| KO | COCA COLA CO | 33,314 | $1.41M | 0.5% | $27.68 | +17.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 29,425 | $1.303M | 0.5% | $32.51 | +13.3% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 27,520 | $1.293M | 0.5% | $27.94 | +11.3% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 18,999 | $1.261M | 0.5% | $22.57 | +17.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 7,796 | $1.24M | 0.4% | $109.08 | +37.6% | INC COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 12,058 | $1.227M | 0.4% | $86.06 | +5.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 10,317 | $1.203M | 0.4% | $64.64 | +33.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 21,746 | $1.177M | 0.4% | $43.46 | +5.5% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 23,949 | $1.102M | 0.4% | $48.43 | — | LTD ADR | 881624209 |
| DIS | DISNEY WALT CO | 11,829 | $1.098M | 0.4% | $65.20 | +36.3% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,439 | $1.064M | 0.4% | $91.25 | +113.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 8,037 | $1.035M | 0.4% | $79.15 | +34.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 14,950 | $1.024M | 0.4% | $50.68 | -7.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 13,584 | $1.007M | 0.4% | $45.87 | +29.5% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 19,003 | $936K | 0.3% | $22.02 | +40.5% | COM | 200525103 |
| BAC | BANK AMER CORP | 59,131 | $925K | 0.3% | $11.74 | +2.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 21,144 | $894K | 0.3% | $30.90 | +16.9% | COM | 002824100 |
| LOW | LOWES COS INC | 12,334 | $890K | 0.3% | $37.83 | +73.0% | COM | 548661107 |
| — | TARGET CORP | 12,837 | $881K | 0.3% | $75.19 | — | COM | 87612EAP1 |
| COP | CONOCOPHILLIPS | 19,883 | $864K | 0.3% | $42.97 | -27.6% | COM | 20825C104 |
| MET | METLIFE INC | 19,328 | $859K | 0.3% | $30.03 | -8.8% | COM | 59156R108 |
| — | MONSANTO CO NEW | 8,315 | $850K | 0.3% | $104.38 | — | COM | 61166W101 |
| NUE | NUCOR CORP | 16,715 | $827K | 0.3% | $34.86 | +18.2% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE | 10,253 | $826K | 0.3% | $84.66 | — | INC COM | 931427108 |
| NKE | NIKE INC | 15,618 | $822K | 0.3% | $50.67 | -1.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,538 | $754K | 0.3% | $73.14 | +29.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 11,293 | $752K | 0.3% | $42.87 | +18.6% | COM | 46625H100 |
| AFL | AFLAC INC | 10,320 | $742K | 0.3% | $22.55 | +29.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MA | 4,596 | $730K | 0.3% | $115.15 | -11.6% | CHS COM | 459200101 |
| PSX | PHILLIPS 66 | 8,501 | $684K | 0.2% | $57.71 | -5.7% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 5,750 | $683K | 0.2% | $109.05 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 4,945 | $624K | 0.2% | $62.84 | +48.8% | COM | 494368103 |
| — | DOW CHEM CO | 12,014 | $623K | 0.2% | $43.94 | — | COM | 260543103 |
| IVZ | INVESCO LTD | 19,470 | $609K | 0.2% | $19.47 | -1.9% | SHS | G491BT108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,755 | $604K | 0.2% | $62.39 | -1.5% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 4,242 | $594K | 0.2% | $73.69 | +63.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,342 | $584K | 0.2% | $68.25 | +13.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 8,080 | $580K | 0.2% | $64.02 | -9.0% | COM | 14040H105 |
| FTNT | FORTINET INC | 15,490 | $572K | 0.2% | $6.99 | 0.0% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 7,006 | $562K | 0.2% | $41.41 | +65.6% | COM | 532457108 |
| MMM | 3M CO | 3,027 | $533K | 0.2% | $68.81 | +58.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 5,891 | $527K | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 5,067 | $515K | 0.2% | $98.72 | — | COM | 913017109 |
| IVV | ISHARES TR | 2,330 | $507K | 0.2% | $181.70 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 9,759 | $500K | 0.2% | $26.40 | +34.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 7,725 | $493K | 0.2% | $32.39 | +70.2% | COM | 94106L109 |
| — | PIEDMONT NATURAL GAS CO | 8,165 | $490K | 0.2% | $32.93 | — | INC | 720186105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,899 | $487K | 0.2% | $62.01 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & | 7,171 | $480K | 0.2% | $60.46 | — | CO COM | 263534109 |
| IJR | ISHARES TR | 3,811 | $473K | 0.2% | $108.70 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,863 | $462K | 0.2% | $135.65 | -1.4% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 3,803 | $436K | 0.2% | $67.72 | +40.7% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,565 | $435K | 0.2% | $61.27 | +60.2% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 7,300 | $432K | 0.2% | $60.16 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 523 | $420K | 0.2% | $36.62 | +6.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 6,373 | $409K | 0.1% | $28.73 | +68.2% | COM | 025537101 |
| — | BANCORPSOUTH INC | 17,058 | $396K | 0.1% | $17.70 | — | COM | 059692103 |
| DHR | DANAHER CORP DEL | 5,010 | $393K | 0.1% | $31.64 | +112.6% | COM | 235851102 |
| SFNC | SIMMONS 1ST NATL CORP | 7,778 | $388K | 0.1% | $18.87 | +27.3% | CL A $1 PAR | 828730200 |
| — | PRICELINE GRP INC | 260 | $383K | 0.1% | $1256.04 | — | COM NEW | 741503403 |
| D | DOMINION RES INC VA NEW | 4,666 | $346K | 0.1% | $38.22 | +32.4% | COM | 25746U109 |
| GOOG | ALPHABET INC | 427 | $332K | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,508 | $330K | 0.1% | $98.59 | +22.5% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 3,993 | $306K | 0.1% | $25.85 | +7.2% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,720 | $302K | 0.1% | $64.55 | +16.0% | COM | 445658107 |
| CAT | CATERPILLAR INC DEL | 3,231 | $287K | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,555 | $283K | 0.1% | $16.25 | +50.2% | COM | 595017104 |
| AGG | ISHARES TR | 2,501 | $281K | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 3,930 | $275K | 0.1% | $56.60 | +32.6% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 4,393 | $269K | 0.1% | $30.94 | +54.0% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 11,551 | $268K | 0.1% | $16.19 | +6.9% | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 2,924 | $266K | 0.1% | $77.10 | +9.1% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 4,780 | $260K | 0.1% | $37.04 | +14.2% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,740 | $259K | 0.1% | $51.69 | +8.2% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $256K | 0.1% | $62.54 | +75.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 3,086 | $242K | 0.1% | $61.13 | -0.8% | COM | 806857108 |
| — | MYLAN N V | 6,235 | $238K | 0.1% | $57.66 | — | SHS EURO | N59465109 |
| BDX | BECTON DICKINSON & CO | 1,313 | $236K | 0.1% | $123.45 | +20.3% | COM | 075887109 |
| PPL | PPL CORP | 6,730 | $233K | 0.1% | $16.68 | +41.8% | COM | 69351T106 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 20,560 | $230K | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $228K | 0.1% | $91.32 | +50.0% | COM | 22160K105 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 22,612 | $226K | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| IWO | ISHARES TR | 1,518 | $226K | 0.1% | $142.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | APACHE CORP | 3,452 | $221K | 0.1% | $64.02 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 3,344 | $214K | 0.1% | $73.55 | -23.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,675 | $213K | 0.1% | $40.45 | +12.1% | COM | 704326107 |
| BAX | BAXTER INTL INC | 4,470 | $212K | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 698 | $205K | 0.1% | $263.64 | 0.0% | C N CL A | 31946M103 |
| RF | REGIONS FINL CORP NEW | 10,607 | $105K | 0.0% | $6.84 | -2.7% | COM | 7591EP100 |