CIK: 0001299939
Total reported value
$1.7B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 12.38% | +0.18% | — | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 7.86% | +0.02% | — | |
| 3 | GOGIX | Jh Iii Intl Grwth-i | Stock-Other | 6.19% | — | — | |
| 4 | MDISX | Franklin Mtl Glbl Disc-z | Stock-Other | 5.92% | — | — | |
| 5 | PRFDX | T Rowe Price Equity Inc-inv | Stock-Other | 5.47% | — | — | |
| 6 | GCGIX | Gldmn Schs L/c Grw Insg-inst | Stock-Other | 4.89% | — | — | |
| 7 | JVLIX | Jh Iii-disciplined Val-i | Stock-Other | 4.34% | — | — | |
| 8 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | 4.10% | — | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.19% | +0.01% | — | |
| 10 | UBVLX | Undisc Mgrs Behav Val-l | Stock-Other | 2.65% | — | — | |
| 11 | JVMIX | Jh Iii Disc Mid Cap Val-i | Stock-Other | 2.32% | — | — | |
| 12 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | 2.27% | — | — | |
| 13 | ✓ | Bancorpsouth INC | Stock-Other | 1.98% | — | — | |
| 14 | MISGX | Meridian Small Cap Grow-inst | Stock-Other | 1.97% | — | — | |
| 15 | ✓ | Visa INC. Class B | Stock-Other | 1.84% | — | — | |
| 16 | ✓ | Deltic Timber CORP | Stock-Other | 1.60% | — | — | |
| 17 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 1.44% | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.06% | +0.05% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.09% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | +0.02% | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.50% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.07% | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.43% | — | — | |
| 29 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.43% | — | — | |
| 30 | POGRX | Primecap Odyssey Growth | Stock-Other | 0.41% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.36% | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.05% | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | -0.32% | — | |
| 38 | SVAIX | Fed Herm Strat Val Dvd-is | Stock-Other | 0.36% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 40 | CIZN | Citizens Holding Company | Stock-Other | 0.35% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.34% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.32% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.09% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | — | |
| 50 | OAKIX | Oakmark International-inv | Stock-Other | 0.29% | — | — |