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 | 38.58% | — | -4.50% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 8.22% | — | +0.03% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 5.18% | — | +0.03% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.12% | — | +7.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.48% | +7.21% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 1.68% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.28% | +6.52% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.38% | — | +2.95% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +5.35% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +9.05% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +5.17% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | -3.18% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.24% | +18.21% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.12% | -4.15% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +10.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -1.12% | +2.77% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -1.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -4.85% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | -0.16% | -3.15% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -5.65% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.74% | — | +4.28% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.16% | +6.85% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.43% | +5.99% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -2.02% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -5.84% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +6.43% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -2.26% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +2.22% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.77% | +20.91% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.53% | — | -6.03% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +3.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -5.54% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +9.98% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.48% | -4.60% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +17.73% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.23% | +8.13% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +6.57% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -4.67% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +99.34% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.13% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -1.85% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | -0.79% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +6.00% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | -1.59% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.36% | — | +0.37% | |
| 46 | ✓ | Stock-Other | 0.33% | — | +14.16% | ||
| 47 | MET | Metlife INC | Stock-Financials | 0.33% | — | +3.15% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +9.89% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.33% | — | +8.50% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.32% | — | +32.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.8% | +0.03% | Add |
| 2 | AAPL | Apple INC | +0.4% | +7.21% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +10.52% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +5.35% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | +5.99% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +6.85% | Add |
| 7 | FTNT | Fortinet INC | +0.1% | +32.08% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +20.91% | Add |
| 9 | MDT | Medtronic plc | +0.1% | +9.98% | Add |
| 10 | T | At&t INC | +0.1% | +7.48% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +17.73% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.83% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.77% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +18.21% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +35.36% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +8.13% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +24.92% | Add |
| 18 | AMGN | Amgen INC | +0.1% | -4.15% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +170.32% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +6.43% | Add |
| 21 | ✓ | +0.1% | +14.16% | Add | |
| 22 | HD | Home Depot INC | +0.1% | +6.00% | Add |
| 23 | UTXZ | United Tech CORP | +0.1% | +22.90% | Add |
| 24 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +51.43% | Add |
| 25 | BKNG | Booking Hldgs INC | +0.1% | +16.12% | Add |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +27.00% | Add |
| 27 | NKE | Nike INC -cl B | 0% | +6.70% | Add |
| 28 | D | Dominion Energy INC | 0% | -42.44% | Trim |
| 29 | TGT 5.375 05-01-17 | Target CORP | -0.1% | +8.53% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -19.58% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -7.86% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +6.52% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -1.66% | Trim |
| 34 | AFL | Aflac INC | -0.1% | -66.14% | Trim |
| 35 | MCK | Mckesson CORP | -0.2% | -37.85% | Trim |
| 36 | MUR | Murphy Oil CORP | -0.8% | +0.03% | Add |
| 37 | ✓ | Bank Of THE Ozarks | -2.6% | -4.50% | Trim |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | CSX | Csx CORP | — | NEW | New buy |