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 | 31.65% | — | -17.44% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 8.13% | — | — | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 5.76% | — | -0.03% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.00% | — | -5.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.48% | -2.74% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | 1.77% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.28% | +5.18% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.53% | — | -0.55% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -2.06% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | -2.96% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -3.57% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | -4.79% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | +0.12% | -2.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.12% | +2.41% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.24% | -3.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -2.09% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1.17% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.16% | -4.32% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -1.79% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.96% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | +1.68% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +24.35% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.16% | -14.03% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +23.45% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.43% | -7.80% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -2.87% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.77% | +6.50% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.65% | — | +8.03% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | -7.05% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | -0.99% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +0.97% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -1.85% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +1.17% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.23% | -4.06% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -0.74% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +1.67% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -2.14% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -2.30% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.48% | -2.70% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -3.39% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -1.20% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | — | -1.62% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.39% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -0.01% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | +24.63% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.41% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.38% | — | +0.06% | |
| 48 | ✓ | Stock-Other | 0.37% | — | -5.20% | ||
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.20% | -1.72% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +30.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA INC | +0.6% | -0.03% | Trim |
| 2 | WMT | Walmart INC | +0.2% | +23.45% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +5.18% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +107.88% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.2% | +232.38% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +90.16% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.41% | Add |
| 8 | INTC | Intel CORP | +0.2% | +24.35% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | -4.32% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -2.74% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | -2.05% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.09% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +30.58% | Add |
| 14 | LNC | Lincoln National CORP | +0.1% | +8.03% | Add |
| 15 | NUE | Nucor CORP | +0.1% | +24.63% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +6.50% | Add |
| 17 | MDT | Medtronic plc | +0.1% | -0.99% | Trim |
| 18 | ✓ | Deltic Timber CORP | +0.1% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.62% | Trim |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +20.50% | Add |
| 21 | IVZ | Invesco Ltd. | +0.1% | +4.63% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +2.39% | Add |
| 23 | SLB | Slb LTD | +0.1% | +84.58% | Add |
| 24 | CVX | Chevron CORP | 0% | -3.46% | Trim |
| 25 | ALL | Allstate CORP | 0% | +34.55% | Add |
| 26 | PFE | Pfizer INC | 0% | -2.87% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | +1.17% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | -2.70% | Trim |
| 29 | TJX | Tjx Companies INC | 0% | +0.97% | Add |
| 30 | COF | Capital One Financial CORP | 0% | -6.21% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -1.79% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | -3.57% | Trim |
| 33 | COP | Conocophillips | 0% | -8.66% | Trim |
| 34 | SFNC | Simmons First Natl Corp-cl A | 0% | -21.04% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -23.65% | Trim |
| 36 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 37 | T | At&t INC | -0.1% | -5.87% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | -75.23% | Trim |
| 39 | ✓ | Bank Of THE Ozarks | -6.9% | -17.44% | Trim |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 42 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 47 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |