CIK: 0001569650 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $309,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,292,341 | $119,224 | 38.6% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,758 | $25,410 | 8.2% | $34.50 | -39.4% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,944 | $16,001 | 5.2% | $38.02 | +68.6% | COM | 626755102 |
| T | AT&T INC | 157,743 | $6,554 | 2.1% | $12.23 | +36.8% | COM | 00206R102 |
| AAPL | APPLE INC | 39,665 | $5,699 | 1.8% | $21.17 | +43.7% | COM | 037833100 |
| — | DELTIC TIMBER CORP | 66,451 | $5,192 | 1.7% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 58,244 | $4,777 | 1.5% | $54.24 | +3.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 82,853 | $4,267 | 1.4% | $23.65 | +61.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 64,314 | $4,086 | 1.3% | $34.56 | +33.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,601 | $3,783 | 1.2% | $27.77 | +13.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,863 | $3,527 | 1.1% | $34.24 | +16.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 46,411 | $3,314 | 1.1% | $18.42 | +109.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 30,307 | $3,254 | 1.1% | $70.06 | +9.6% | COM | 166764100 |
| AMGN | AMGEN INC | 19,493 | $3,198 | 1.0% | $93.72 | +35.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 88,953 | $3,006 | 1.0% | $21.08 | +17.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 45,154 | $2,974 | 1.0% | $31.61 | +83.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 99,381 | $2,961 | 1.0% | $24.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 22,137 | $2,757 | 0.9% | $61.68 | +51.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 39,725 | $2,588 | 0.8% | $37.21 | +16.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,359 | $2,389 | 0.8% | $57.08 | +43.5% | COM | 713448108 |
| — | BB&T CORP | 51,492 | $2,302 | 0.7% | $35.30 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 48,185 | $2,149 | 0.7% | $31.43 | +16.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 51,172 | $1,991 | 0.6% | $16.53 | +96.9% | COM | 038222105 |
| PFE | PFIZER INC | 58,031 | $1,985 | 0.6% | $17.17 | +24.7% | COM | 717081103 |
| INTC | INTEL CORP | 51,066 | $1,842 | 0.6% | $17.65 | +68.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 22,992 | $1,818 | 0.6% | $30.62 | +11.1% | COM | 872540109 |
| FDX | FEDEX CORP | 8,948 | $1,746 | 0.6% | $129.82 | +27.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 20,435 | $1,676 | 0.5% | $42.69 | +29.5% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 70,426 | $1,662 | 0.5% | $13.06 | +48.4% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 24,920 | $1,631 | 0.5% | $27.94 | +71.7% | COM | 534187109 |
| WMT | WAL-MART STORES INC | 21,726 | $1,566 | 0.5% | $19.92 | -0.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,586 | $1,545 | 0.5% | $68.95 | +27.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 19,121 | $1,541 | 0.5% | $60.13 | +3.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,772 | $1,507 | 0.5% | $56.68 | +23.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 25,631 | $1,496 | 0.5% | $43.96 | +6.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 13,163 | $1,480 | 0.5% | $87.43 | +19.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,733 | $1,470 | 0.5% | $51.21 | +18.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 26,399 | $1,469 | 0.5% | $32.51 | +36.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 37,376 | $1,405 | 0.5% | $26.23 | +14.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 31,725 | $1,346 | 0.4% | $27.68 | +13.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,610 | $1,317 | 0.4% | $65.20 | +58.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 10,146 | $1,267 | 0.4% | $64.64 | +42.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,572 | $1,259 | 0.4% | $81.15 | +40.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 7,406 | $1,138 | 0.4% | $109.08 | +36.8% | INC COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 20,027 | $1,125 | 0.4% | $22.62 | +62.4% | COM | 200525103 |
| — | MONSANTO CO NEW | 9,150 | $1,035 | 0.3% | $105.46 | — | COM | 61166W101 |
| MET | METLIFE INC | 19,561 | $1,033 | 0.3% | $30.19 | +17.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 18,000 | $1,032 | 0.3% | $50.34 | -9.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 20,596 | $1,027 | 0.3% | $42.47 | -13.9% | COM | 20825C104 |
| FTNT | FORTINET INC | 26,065 | $1,000 | 0.3% | $6.89 | +2.7% | COM | 34959E109 |
| NUE | NUCOR CORP | 16,240 | $970 | 0.3% | $34.86 | +43.9% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 12,979 | $950 | 0.3% | $45.87 | +24.0% | COM | 194162103 |
| LOW | LOWES COS INC | 11,469 | $943 | 0.3% | $37.83 | +71.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,107 | $938 | 0.3% | $38.68 | +7.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,643 | $935 | 0.3% | $43.25 | +61.1% | COM | 46625H100 |
| NKE | NIKE INC | 16,558 | $923 | 0.3% | $50.58 | -2.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $913 | 0.3% | $91.25 | +126.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 5,924 | $878 | 0.3% | $149.42 | -8.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,763 | $865 | 0.3% | $150.19 | +33.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 7,487 | $840 | 0.3% | $102.73 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,218 | $806 | 0.3% | $73.14 | +39.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,088 | $803 | 0.3% | $30.90 | +19.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 9,160 | $794 | 0.3% | $65.53 | +16.5% | COM | 14040H105 |
| — | DOW CHEM CO | 12,464 | $792 | 0.3% | $45.04 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MA | 4,541 | $791 | 0.3% | $115.15 | -0.7% | CHS COM | 459200101 |
| CRM | SALESFORCE COM INC | 9,490 | $783 | 0.3% | $78.93 | 0.0% | COM | 79466L302 |
| — | TARGET CORP | 13,872 | $765 | 0.2% | $73.62 | — | COM | 87612EAP1 |
| — | POWERSHARES QQQ TRUST | 5,750 | $761 | 0.2% | $109.05 | — | UNIT SER 1 | 73935A104 |
| IJR | ISHARES TR | 10,937 | $756 | 0.2% | $84.39 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,154 | $748 | 0.2% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE | 8,917 | $741 | 0.2% | $84.66 | — | INC COM | 931427108 |
| LLY | LILLY ELI & CO | 8,723 | $734 | 0.2% | $47.02 | +47.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 8,836 | $700 | 0.2% | $57.68 | -0.7% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,167 | $683 | 0.2% | $73.69 | +92.9% | COM | 91324P102 |
| IVZ | INVESCO LTD | 21,820 | $669 | 0.2% | $19.60 | +5.6% | SHS | G491BT108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,778 | $650 | 0.2% | $22.45 | +31.0% | CL A $1 PAR | 828730200 |
| IWO | ISHARES TR | 3,984 | $644 | 0.2% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 4,803 | $632 | 0.2% | $62.84 | +47.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,823 | $625 | 0.2% | $69.79 | +12.3% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 19,159 | $614 | 0.2% | $48.43 | — | LTD SPONSORED ADR | 881624209 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,315 | $606 | 0.2% | $62.39 | +16.1% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 6,541 | $594 | 0.2% | $49.30 | +21.6% | COM | 500754106 |
| MMM | 3M CO | 3,007 | $576 | 0.2% | $68.81 | +65.2% | COM | 88579Y101 |
| — | PRICELINE GRP INC | 317 | $564 | 0.2% | $1337.23 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 7,425 | $541 | 0.2% | $32.39 | +88.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 10,548 | $525 | 0.2% | $27.00 | +26.5% | COM | 842587107 |
| — | BANCORPSOUTH INC | 17,058 | $516 | 0.2% | $17.70 | — | COM | 059692103 |
| DHR | DANAHER CORP DEL | 5,782 | $494 | 0.2% | $37.03 | +92.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 3,903 | $471 | 0.2% | $68.52 | +44.4% | COM | 89417E109 |
| EFA | ISHARES TR | 7,300 | $454 | 0.1% | $60.16 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 6,561 | $441 | 0.1% | $29.21 | +62.2% | COM | 025537101 |
| BA | BOEING CO | 2,440 | $432 | 0.1% | $98.59 | +61.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 3,490 | $418 | 0.1% | $61.27 | +69.8% | SHS CLASS A | G1151C101 |
| — | DU PONT E I DE NEMOURS & | 4,995 | $401 | 0.1% | $60.46 | — | CO COM | 263534109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,165 | $382 | 0.1% | $67.19 | +32.9% | COM | 445658107 |
| IWS | ISHARES TR | 4,510 | $374 | 0.1% | $80.49 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 439 | $365 | 0.1% | $35.75 | +13.9% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,830 | $357 | 0.1% | $17.31 | +72.9% | COM | 595017104 |
| PAYX | PAYCHEX INC | 5,865 | $346 | 0.1% | $42.72 | +9.3% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 4,038 | $338 | 0.1% | $30.94 | +89.2% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 5,180 | $310 | 0.1% | $37.88 | +26.6% | COM | 291011104 |
| IWP | ISHARES TR | 2,948 | $306 | 0.1% | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| ETR | ENTERGY CORP NEW | 3,993 | $303 | 0.1% | $25.85 | +1.1% | COM | 29364G103 |
| PPL | PPL CORP | 7,475 | $279 | 0.1% | $17.41 | +38.1% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 2,362 | $267 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 2,854 | $260 | 0.1% | $77.10 | +20.0% | COM | 231561101 |
| PPG | PPG INDS INC | 2,365 | $248 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| IWF | ISHARES TR | 2,150 | $245 | 0.1% | $105.12 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $243 | 0.1% | $52.05 | +5.0% | COM | 209115104 |
| — | MYLAN N V | 6,220 | $242 | 0.1% | $57.66 | — | SHS EURO | N59465109 |
| SLB | SCHLUMBERGER LTD | 3,086 | $241 | 0.1% | $61.13 | +3.6% | COM | 806857108 |
| BAX | BAXTER INTL INC | 4,470 | $232 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,257 | $230 | 0.1% | $123.45 | +23.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $229 | 0.1% | $70.88 | +59.6% | COM | 009158106 |
| IWD | ISHARES TR | 1,965 | $226 | 0.1% | $111.96 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 2,074 | $225 | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 1,877 | $221 | 0.1% | $117.74 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 2,680 | $218 | 0.1% | $51.69 | +24.8% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 8,417 | $214 | 0.1% | $17.29 | +11.7% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 628 | $211 | 0.1% | $263.64 | +30.6% | N CL A | 31946M103 |
| — | RYDEX ETF TRUST | 2,325 | $211 | 0.1% | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 20,675 | $206 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| NEE | NEXTERA ENERGY INC | 1,590 | $204 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 2,628 | $204 | 0.1% | $38.22 | +34.0% | COM | 25746U109 |
| AFL | AFLAC INC | 2,800 | $203 | 0.1% | $22.55 | +27.8% | COM | 001055102 |
| CSX | CSX CORP | 4,300 | $200 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 17,888 | $195 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |