CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 34.97% | — | +67.88% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 23.04% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.86% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.28% | +290.28% | |
| 5 | ✓ | Deltic Timber CORP | Stock-Other | 1.88% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | +148.12% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.15% | +105.20% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.21% | — | +68.40% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +35.48% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.14% | — | +4.63% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +61.88% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.88% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +20.46% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +98.43% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +83.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.24% | +46.78% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +63.70% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.73% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +170.32% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +45.36% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +27.21% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +152.16% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -1.12% | +68.71% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.50% | — | +76.91% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.48% | +52.84% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +11.48% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.48% | +20.42% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +16.37% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.41% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.12% | +154.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.16% | +279.69% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.36% | — | — | |
| 36 | ✓ | Stock-Other | 0.36% | — | — | ||
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +56.09% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.61% | +149.28% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.13% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +133.33% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.31% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | -5.87% | |
| 44 | ✓ | Stock-Other | 0.31% | — | +61.82% | ||
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.30% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +69.38% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.29% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.19% | +28.32% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | +3% | +67.88% | Add |
| 2 | XOM | Exxon Mobil CORP | +1% | +290.28% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +148.12% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +170.32% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +279.69% | Add |
| 6 | INTC | Intel CORP | +0.2% | +152.16% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +105.20% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +154.46% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +98.43% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +149.28% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +133.33% | Add |
| 12 | COP | Conocophillips | +0.1% | +76.91% | Add |
| 13 | PEP | Pepsico INC | 0% | +83.62% | Add |
| 14 | BMY | Bristol-myers Squibb Co | — | +63.70% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +68.71% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +61.88% | Add |
| 17 | T | At&t INC | -0.1% | +68.40% | Add |
| 18 | CVX | Chevron CORP | -0.1% | +46.78% | Add |
| 19 | PFE | Pfizer INC | -0.1% | +45.36% | Add |
| 20 | WMT | Walmart INC | -0.3% | +35.48% | Add |
| 21 | ✓ | Deltic Timber CORP | -1% | — | Unchanged |
| 22 | MUR | Murphy Oil CORP | -16.4% | — | Unchanged |
| 23 | MUSA | Murphy USA INC | — | NEW | New buy |
| 24 | LNC | Lincoln National CORP | — | NEW | New buy |
| 25 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 26 | NUE | Nucor CORP | — | NEW | New buy |
| 27 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 28 | AFL | Aflac INC | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | NEW | New buy |
| 34 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | ✓ | Directv | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | PNR | Pentair plc | — | NEW | New buy |
| 41 | FTI | TechnipFMC plc | — | NEW | New buy |
| 42 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | CTBI | Community Trust Bancorp INC | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | PPL | Ppl CORP | — | NEW | New buy |