Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$824M in Q2 2013 → $1.01B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Murphy Oil Corp | 11.1% | Added 0.0% | 4,216,411 | $112M |
| Murphy Usa Inc | 7.1% | Added 0.1% | 1,035,233 | $71.4M |
| FC Fidelity Contrafund Inc | 7.0% | Trimmed 9.8% | 2,219,784 | $71.3M |
| JH John Hancock Fds Iii | 6.2% | Trimmed 7.1% | 2,359,954 | $62.8M |
| MS Mutual Ser Fd Inc | 6.2% | Trimmed 0.3% | 1,884,168 | $62.7M |
| RT Rowe T Price Equity Income F | 6.2% | Added 1.1% | 1,832,405 | $62.7M |
| PT Price T Rowe Growth Stk Fd I Com | 5.0% | Trimmed 10% | 758,757 | $50.9M |
| JH John Hancock Fds Iii | 4.5% | Added 1.1% | 2,113,636 | $45.6M |
| VW Vanguard World Fd | 3.0% | Added 1.4% | 356,982 | $30.8M |
| JH John Hancock Fds Iii | 2.6% | Added 1.6% | 1,098,989 | $26M |
| RT Rowe T Price Mid-cap Growth | 2.5% | Trimmed 4.3% | 282,655 | $25.5M |
| MF Meridian Fd Inc | 2.1% | Added 0.5% | 1,355,009 | $21.8M |
| B Bancorpsouth Inc | 2.1% | Trimmed 4.5% | 671,585 | $21.5M |
| UM Undiscovered Managers Fds | 1.9% | Added 2.2% | 271,424 | $18.8M |
| Visa Inc | 1.8% | Unchanged | 103,193 | $17.9M |
| DT Deltic Timber Corp | 1.6% | Unchanged | 184,342 | $16.3M |
| IT Ishares Tr | 1.0% | Added 0.6% | 214,801 | $10.4M |
| Apple Inc | 0.9% | Added 10% | 56,789 | $8.75M |
| Exxon Mobil Corp | 0.7% | Added 5.6% | 83,372 | $6.84M |
| VI Vanguard Index Fds | 0.7% | Added 1.6% | 45,776 | $6.73M |
| PF Prudential Finl Inc | 0.5% | Added 1.8% | 52,032 | $5.53M |
| RC Raytheon Co | 0.5% | Added 1.9% | 27,943 | $5.21M |
| Intel Corp | 0.5% | Added 3.4% | 136,560 | $5.2M |
| Blackrock Inc | 0.5% | Added 1.6% | 11,613 | $5.19M |
| PM Philip Morris Intl Inc | 0.5% | Added 5.9% | 45,153 | $5.01M |
| Metlife Inc | 0.5% | Added 0.9% | 90,379 | $4.7M |
| United Parcel Service Inc | 0.5% | Added 0.6% | 38,913 | $4.67M |
| BO Bank Of The Ozarks | 0.4% | Added 0.2% | 93,855 | $4.51M |
| PO Primecap Odyssey Funds Growth Fund | 0.4% | Unchanged | 115,883 | $4.01M |
| General Dynamics Corp | 0.4% | Added 1.5% | 19,449 | $4M |
| CH Citizens Hldg Co Miss | 0.4% | Unchanged | 158,987 | $3.96M |
| VI Vanguard Index Fds | 0.4% | Added 1.8% | 27,936 | $3.95M |
| Microsoft Corp | 0.4% | Added 4.9% | 50,841 | $3.79M |
| Gilead Sciences Inc | 0.4% | Added 5.5% | 46,650 | $3.78M |
| Norfolk Southern Corp | 0.4% | Added 2.6% | 28,366 | $3.75M |
| Pepsico Inc | 0.4% | Added 14% | 32,893 | $3.67M |
| FI Federated Investors | 0.4% | Added 12% | 568,706 | $3.65M |
| Coca Cola Co | 0.4% | Trimmed 0.8% | 80,992 | $3.65M |
| VE Valero Energy Corp New | 0.4% | Added 1.0% | 47,261 | $3.64M |
| B BB&T Corp | 0.3% | Added 0.0% | 72,063 | $3.38M |
| CO Capital One Finl Corp | 0.3% | Added 0.5% | 39,877 | $3.38M |
| WF Wells Fargo Co New | 0.3% | Trimmed 0.8% | 59,874 | $3.3M |
| General Electric Co | 0.3% | Trimmed 5.7% | 135,484 | $3.28M |
| Verizon Communications Inc | 0.3% | Added 5.0% | 63,525 | $3.14M |
| S&P Global Inc | 0.3% | Unchanged | 19,728 | $3.08M |
| IB International Business Machs | 0.3% | Added 0.9% | 21,061 | $3.06M |
| HA Harris Assoc Invt Tr | 0.3% | Unchanged | 105,488 | $3.04M |
| AT&T Inc | 0.3% | Added 0.0% | 77,304 | $3.03M |
| Pfizer Inc | 0.3% | Added 2.3% | 84,463 | $3.02M |
| Eaton Corp PLC | 0.3% | Added 1.7% | 38,420 | $2.95M |
| CS Cisco Sys Inc | 0.3% | Added 1.1% | 86,436 | $2.91M |
| Cvs Health Corp | 0.3% | Trimmed 1.2% | 34,155 | $2.78M |
| AP Air Prods & Chems Inc | 0.3% | Added 1.5% | 18,291 | $2.77M |
| American Express Co | 0.3% | Trimmed 0.8% | 29,573 | $2.68M |
| GM General Mtrs Co | 0.3% | Added 0.8% | 63,444 | $2.56M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 25,000 | $2.5M |
| Abbvie Inc | 0.2% | Trimmed 4.4% | 27,710 | $2.46M |
| Hanesbrands Inc | 0.2% | Added 1.7% | 96,641 | $2.38M |
| Bp PLC | 0.2% | Added 7.1% | 61,700 | $2.37M |
| Cardinal Health Inc | 0.2% | New | 33,930 | $2.27M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Contrafund Inc | Trimmed | −242,023 | −$7.78M | 7.0% |
| PT Price T Rowe Growth Stk Fd I Com | Trimmed | −86,882 | −$5.83M | 5.0% |
| JH John Hancock Fds Iii | Trimmed | −180,636 | −$4.8M | 6.2% |
| Johnson & Johnson | Trimmed | −31,197 | −$4.06M | — |
| M Mcdonalds Corp | Trimmed | −23,542 | −$3.69M | 0.2% |
| Phillips 66 | Trimmed | −26,806 | −$2.45M | — |
| Cardinal Health Inc | New | +33,930 | +$2.27M | 0.2% |
| FC Fidelity Contrafund Inc | New | +65,806 | +$2.12M | 0.2% |
| RT Rowe T Price Equity Income F | New | +55,837 | +$1.91M | 0.2% |
| DG Dollar Gen Corp New | New | +20,809 | +$1.69M | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppl Corp | Exited | −63,184 | −$2.36M | — |
| GT Goodyear Tire & Rubr Co | New | +44,983 | +$1.57M | 0.2% |
| PT Price T Rowe Growth Stk Fd I | Trimmed | −23,505 | −$1.5M | 5.5% |
| D Dineequity Inc | New | +25,618 | +$1.13M | 0.1% |
| FC Fidelity Contrafund Inc | Trimmed | −36,388 | −$1.11M | 7.6% |
| RT Rowe T Price Mid-cap Growth | Trimmed | −10,857 | −$938K | 2.6% |
| PT Price T Rowe Retirement Fds | Exited | −51,049 | −$919K | — |
| Jpmorgan Chase & Co | Added | +9,001 | +$823K | 0.2% |
| UM Undiscovered Managers Fds | Added | +12,385 | +$822K | 1.8% |
| JH John Hancock Fds Iii | Added | +34,993 | +$799K | 2.5% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −22,119 | −$3.63M | 0.1% |
| Lockheed Martin Corp | Trimmed | −11,755 | −$3.15M | — |
| JH John Hancock Fds Iii | Added | +119,539 | +$2.7M | 6.0% |
| B Bancorpsouth Inc | Added | +56,170 | +$1.7M | 2.2% |
| DA Delta Air Lines Inc Del | New | +34,656 | +$1.59M | 0.2% |
| Gilead Sciences Inc | Added | +22,416 | +$1.52M | 0.3% |
| LA Lamar Advertising Co New | Exited | −19,677 | −$1.32M | — |
| Nucor Corp | Added | +22,071 | +$1.32M | 0.2% |
| Abbvie Inc | Trimmed | −19,582 | −$1.28M | 0.2% |
| FC Fidelity Contrafund Inc | Added | +39,424 | +$1.14M | 7.6% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Interest In L.d. Hancock Co | Exited | −46 | −$15.2M | — |
| DS Dtl, Sr., L.p | Exited | −53 | −$7.91M | — |
| RT Rowe T Price Equity Income F | Trimmed | −115,961 | −$3.65M | 6.3% |
| B Bancorpsouth Inc | Trimmed | −116,312 | −$3.61M | 2.2% |
| DI Donovan Investments, LLC | Exited | −99 | −$3.35M | — |
| VW Vanguard World Fd | Added | +41,598 | +$3.18M | 2.8% |
| FC Fidelity Contrafund Inc | Added | +116,818 | +$3.15M | 7.3% |
| LE Longenecker Equity Ii, LLC | Exited | −100 | −$2.93M | — |
| JE Johnston Enterprises, L.p. | Exited | −54 | −$2.3M | — |
| JH John Hancock Fds Iii | Added | +106,431 | +$2.17M | 5.5% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Interest In L.d. Hancock Co | Added | +31 | +$10.2M | 1.6% |
| VE Valero Energy Corp New | New | +40,853 | +$2.17M | 0.2% |
| Southern Co | Trimmed | −36,406 | −$1.87M | 0.1% |
| RT Rowe T Price Equity Income F | Trimmed | −59,302 | −$1.85M | 6.4% |
| Phillips 66 | Added | +22,321 | +$1.8M | 0.2% |
| SE Spectra Energy Corp | Exited | −39,605 | −$1.45M | — |
| VW Vanguard World Fd | Added | +18,035 | +$1.33M | 2.3% |
| MF Manulife Finl Corp | Added | +79,732 | +$1.13M | 0.1% |
| CN Chevron Corp New | Trimmed | −10,832 | −$1.11M | 0.2% |
| PT Price T Rowe Growth Stk Fd I | Added | +19,975 | +$1.09M | 5.0% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +19,728 | +$2.12M | 0.2% |
| AP Allergan PLC | Trimmed | −8,780 | −$2.03M | 0.2% |
| JH John Hancock Fds Iii | Added | +92,688 | +$1.99M | 5.4% |
| UM Undiscovered Managers Fds | Added | +29,884 | +$1.72M | 1.5% |
| CD Caterpillar Inc Del | Trimmed | −16,815 | −$1.28M | 0.1% |
| MF Meridian Fd Inc | Added | +100,037 | +$1.19M | 1.9% |
| Hanesbrands Inc | New | +45,246 | +$1.14M | 0.1% |
| BI Brinker Intl Inc | New | +22,922 | +$1.04M | 0.1% |
| Gilead Sciences Inc | Added | +11,432 | +$953K | 0.2% |
| T6 Tstar 600, Llc, Class B Memb | New | +15 | +$750K | 0.1% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2016 · filed May 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM Undiscovered Managers Fds | Added | +201,138 | +$11.6M | 1.4% |
| JH John Hancock Fds Iii | Added | +519,372 | +$10.9M | 5.5% |
| RT Rowe T Price Small-cap Val F | Trimmed | −260,470 | −$9.76M | 0.1% |
| MS Mutual Ser Fd Inc | Trimmed | −237,846 | −$6.88M | 6.6% |
| Abbvie Inc | Added | +34,423 | +$1.97M | 0.3% |
| Eaton Corp PLC | New | +29,559 | +$1.85M | 0.2% |
| Fastenal Co | Exited | −39,447 | −$1.61M | — |
| RT Rowe T Price Equity Income F | Added | +54,876 | +$1.6M | 6.8% |
| M& Merck & Co Inc New | Trimmed | −30,226 | −$1.6M | — |
| Pfizer Inc | Added | +53,745 | +$1.59M | 0.2% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +16,569 | +$5.18M | 0.6% |
| F Ft | Exited | −375,270 | −$2.78M | — |
| Altria Group Inc | Trimmed | −38,583 | −$2.25M | 0.1% |
| PT Price T Rowe Growth Stk Fd I | Added | +40,387 | +$2.17M | 5.3% |
| VW Vanguard World Fd | Added | +28,180 | +$1.97M | 2.3% |
| RT Rowe T Price Small-cap Val F | Added | +51,423 | +$1.87M | 1.3% |
| Alphabet Inc | New | +2,333 | +$1.82M | 0.2% |
| Murphy Oil Corp | Added | +72,000 | +$1.62M | 11.8% |
| G Google Inc | Exited | −2,168 | −$1.38M | — |
| DP Du Pont E I De Nemours & Co | Exited | −25,707 | −$1.24M | — |
Showing the 10 largest of 213 changes.
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