CIK: 0001222993 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,190,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 356,779 | $55,725 | 4.7% | $56.44 | +143.4% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 197,586 | $54,083 | 4.5% | $82.17 | +197.5% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 222,669 | $42,728 | 3.6% | $59.22 | +161.2% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 230,081 | $40,499 | 3.4% | $64.91 | +119.0% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 506,547 | $40,493 | 3.4% | $30.37 | +117.7% | Com | 002824100 |
| JPM | JPMORGAN CHASE & CO | 376,637 | $38,127 | 3.2% | $39.56 | +115.7% | Com | 46625H100 |
| XOM | EXXON MOBIL CORP | 458,522 | $37,049 | 3.1% | $54.64 | +1.4% | Com | 30231G102 |
| — | DOWDUPONT INC COM | 603,241 | $32,159 | 2.7% | $68.83 | — | Com | 26078J100 |
| CVX | CHEVRON CORP NEW COM | 254,139 | $31,305 | 2.6% | $70.43 | +24.2% | Com | 166764100 |
| NKE | NIKE INC CL B | 363,027 | $30,571 | 2.6% | $49.21 | +53.2% | Com | 654106103 |
| ROK | ROCKWELL AUTOMATION | 170,100 | $29,846 | 2.5% | $84.21 | +78.1% | Com | 773903109 |
| PG | PROCTER AND GAMBLE CO COM | 284,643 | $29,617 | 2.5% | $56.49 | +45.3% | Com | 742718109 |
| MSFT | MICROSOFT CORP COM | 248,710 | $29,333 | 2.5% | $41.36 | +147.3% | Com | 594918104 |
| BAC | BANK AMER CORP COM | 1,023,133 | $28,228 | 2.4% | $12.24 | +95.2% | Com | 060505104 |
| META | FACEBOOK INC CLASSA | 167,670 | $27,949 | 2.3% | $45.77 | +245.0% | Com | 30303M102 |
| AFL | AFLAC INC COM | 535,965 | $26,798 | 2.3% | $28.49 | +43.9% | Com | 001055102 |
| MRK | MERCK & CO INC COM | 319,388 | $26,564 | 2.2% | $32.68 | +84.5% | Com | 58933Y105 |
| PM | PHILIP MORRIS INTL | 297,799 | $26,322 | 2.2% | $51.38 | +9.1% | Com | 718172109 |
| PEP | PEPSICO INC COM | 207,455 | $25,424 | 2.1% | $60.66 | +52.4% | Com | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 471,914 | $23,936 | 2.0% | $31.47 | +67.8% | Com | 143658300 |
| JNJ | JOHNSON & JOHNSON | 161,466 | $22,571 | 1.9% | $63.58 | +73.6% | Com | 478160104 |
| VZ | VERIZON COMMUNICATN | 372,133 | $22,004 | 1.8% | $28.25 | +37.9% | Com | 92343V104 |
| — | DISCOVER FINL SVCS COM | 295,025 | $20,994 | 1.8% | $74.25 | — | Com | 254709108 |
| FBIN | FORTUNE BRANDS HM&S | 437,234 | $20,817 | 1.7% | $33.12 | +4.4% | Com | 34964C106 |
| ORCL | ORACLE CORP COM | 378,275 | $20,317 | 1.7% | $28.80 | +60.0% | Com | 68389X105 |
| NSC | NORFOLK SOUTHERN CO | 106,323 | $19,871 | 1.7% | $60.33 | +149.4% | Com | 655844108 |
| GIS | GENERAL MLS INC COM | 352,569 | $18,245 | 1.5% | $33.73 | +6.1% | Com | 370334104 |
| PFE | PFIZER INC COM | 408,108 | $17,332 | 1.5% | $19.51 | +49.9% | Com | 717081103 |
| — | PIONEER NAT RES CO COM | 101,708 | $15,488 | 1.3% | $146.79 | — | Com | 723787107 |
| CVS | CVS HEALTH CORP COM | 272,279 | $14,684 | 1.2% | $49.47 | 0.0% | Com | 126650100 |
| UPS | UNITED PARCEL SRVC CLASSB | 129,002 | $14,415 | 1.2% | $62.28 | +30.0% | Com | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY | 161,836 | $13,426 | 1.1% | $38.42 | -5.2% | Com | 595017104 |
| KO | COCA COLA CO COM | 282,026 | $13,216 | 1.1% | $29.67 | +27.3% | Com | 191216100 |
| LNC | LINCOLN NATL CORP IND COM | 216,546 | $12,711 | 1.1% | $32.71 | +32.0% | Com | 534187109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 193,695 | $12,563 | 1.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS | 97,075 | $12,396 | 1.0% | $105.40 | +1.9% | Com | 98956P102 |
| SLB | SCHLUMBERGER LTD F | 283,211 | $12,340 | 1.0% | $54.06 | -33.9% | Com | 806857108 |
| MMM | 3M CO COM | 59,157 | $12,292 | 1.0% | $106.51 | +23.1% | Com | 88579Y101 |
| — | JACOBS ENGR GROUP INC DEL COM | 142,949 | $10,748 | 0.9% | $53.44 | — | Com | 469814107 |
| O | REALTY INCOME CORP COM | 145,430 | $10,698 | 0.9% | $35.37 | +34.4% | Com | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 | 69,144 | $10,585 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| TSEM | TOWER SEMICONDUCTORF | 627,575 | $10,393 | 0.9% | $22.61 | -29.2% | Com | M87915274 |
| T | AT&T INC COM | 323,268 | $10,138 | 0.9% | $11.83 | +19.7% | Com | 00206R102 |
| AAPL | APPLE INC COM | 46,449 | $8,823 | 0.7% | $18.69 | +116.3% | Com | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 199,049 | $8,318 | 0.7% | $46.31 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 74,364 | $8,141 | 0.7% | $32.72 | +169.1% | Com | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 73,221 | $8,130 | 0.7% | $101.02 | +6.8% | Com | 254687106 |
| DCI | DONALDSON INC COM | 154,867 | $7,753 | 0.7% | $37.69 | +14.8% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 50,811 | $7,169 | 0.6% | $113.72 | -16.8% | Com | 459200101 |
| WMT | WALMART INC COM | 59,393 | $5,793 | 0.5% | $20.94 | +39.6% | Com | 931142103 |
| — | UNITED TECHNOLOGIES | 44,328 | $5,713 | 0.5% | $95.69 | — | Com | 913017109 |
| JCI | JOHNSON CTLS INTLF | 145,040 | $5,358 | 0.5% | $33.44 | -11.5% | Com | G51502105 |
| FLR | FLUOR CORP NEW COM | 137,434 | $5,058 | 0.4% | $53.11 | -33.8% | Com | 343412102 |
| DVN | DEVON ENERGY CORP | 140,158 | $4,423 | 0.4% | $31.26 | -35.9% | Com | 25179M103 |
| BA | BOEING CO COM | 11,453 | $4,368 | 0.4% | $88.17 | +325.5% | Com | 097023105 |
| HON | HONEYWELL INTL INC | 26,860 | $4,269 | 0.4% | $121.16 | 0.0% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 73,123 | $4,199 | 0.4% | $18.86 | +57.5% | Com | 02209S103 |
| — | ROYAL DUTCH SHELL | 65,898 | $4,125 | 0.3% | $50.00 | — | Com | 780259206 |
| INTC | INTEL CORP COM | 69,957 | $3,757 | 0.3% | $18.52 | +136.7% | Com | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 82,341 | $3,500 | 0.3% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,514 | $2,898 | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 59,778 | $2,888 | 0.2% | $39.29 | +3.8% | Com | 949746101 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,686 | $2,756 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP COM | 18,138 | $2,247 | 0.2% | $67.55 | +35.2% | Com | 494368103 |
| PPG | PPG INDS INC COM | 18,784 | $2,120 | 0.2% | $78.67 | +19.4% | Com | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 43,548 | $1,759 | 0.1% | $29.55 | +38.7% | Com | 410120109 |
| — | NOBLE ENERGY INC | 70,033 | $1,732 | 0.1% | $30.65 | — | Com | 655044105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,986 | $1,691 | 0.1% | $197.03 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,245 | $1,682 | 0.1% | $32.79 | +16.8% | Com | 110122108 |
| LLY | LILLY ELI & CO COM | 12,369 | $1,605 | 0.1% | $48.43 | +129.1% | Com | 532457108 |
| D | DOMINION ENERGY INC COM | 20,108 | $1,541 | 0.1% | $38.65 | +39.4% | Com | 25746U109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,630 | $1,532 | 0.1% | $76.84 | — | REIT ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,474 | 0.1% | $35.91 | +66.1% | Com | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 20,885 | $1,431 | 0.1% | $44.92 | +22.4% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,929 | $1,392 | 0.1% | $127.52 | +58.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO COM | 24,524 | $1,267 | 0.1% | $27.76 | +34.8% | Com | 842587107 |
| BP | BP PLC SPONSORED ADR | 26,847 | $1,174 | 0.1% | $39.44 | — | Com | 055622104 |
| — | WALGREENS BOOTS ALLI | 17,705 | $1,120 | 0.1% | $76.49 | — | Com | 931427108 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $1,095 | 0.1% | $75.42 | — | RUS MID-CAP ETF | 464287499 |
| GOOG | ALPHABET INC CAP STK CL C | 817 | $959 | 0.1% | $42.38 | +31.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,282 | $949 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,700 | $934 | 0.1% | $30.04 | +29.1% | Com | 609207105 |
| — | NATIONAL OILWELL VAR | 34,003 | $906 | 0.1% | $66.69 | — | Com | 637071101 |
| — | DNP SELECT INCOME CF | 73,767 | $851 | 0.1% | $9.87 | — | Com | 23325P104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 32,528 | $830 | 0.1% | $33.05 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 675 | $794 | 0.1% | $38.29 | +46.4% | CAP STK CL A | 02079K305 |
| — | IBERIABANK CORP | 10,965 | $786 | 0.1% | $59.05 | — | Com | 450828108 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $771 | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| IDCC | INTERDIGITAL INC | 11,307 | $746 | 0.1% | $88.39 | -21.4% | Com | 45867G101 |
| AMGN | AMGEN INC COM | 3,838 | $729 | 0.1% | $105.44 | +46.7% | Com | 031162100 |
| SYY | SYSCO CORP COM | 10,787 | $720 | 0.1% | $24.84 | +117.9% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,873 | $709 | 0.1% | $46.59 | +43.6% | Com | 26441C204 |
| IWB | ISHARES TR RUS 1000 ETF | 4,500 | $708 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR INC COM | 8,149 | $682 | 0.1% | $36.31 | +72.0% | Com | 025537101 |
| UNP | UNION PAC CORP COM | 4,038 | $675 | 0.1% | $89.65 | +54.0% | Com | 907818108 |
| — | LIBERTY PPTY TR SH BEN INT | 13,042 | $631 | 0.1% | $37.22 | — | Com | 531172104 |
| EPD | ENTERPRISE PRODUCTS LP | 21,340 | $621 | 0.1% | $25.80 | — | Com | 293792107 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $576 | 0.0% | $116.57 | +52.5% | Com | 46120E602 |
| COP | CONOCOPHILLIPS COM | 8,394 | $560 | 0.0% | $40.04 | +32.3% | Com | 20825C104 |
| AMZN | AMAZON COM INC COM | 300 | $534 | 0.0% | $59.02 | +41.0% | Com | 023135106 |
| CSCO | CISCO SYS INC COM | 9,391 | $507 | 0.0% | $18.89 | +109.2% | Com | 17275R102 |
| POOL | POOL CORPORATION | 2,915 | $481 | 0.0% | $103.30 | +39.0% | Com | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 4,484 | $476 | 0.0% | $52.20 | +63.6% | Com | 882508104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,259 | $453 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,983 | $443 | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $430 | 0.0% | $16.58 | +59.6% | Com | 898402102 |
| NVDA | NVIDIA CORP COM | 2,310 | $415 | 0.0% | $2.46 | +56.3% | Com | 67066G104 |
| ABBV | ABBVIE INC COM | 5,029 | $405 | 0.0% | $48.17 | +26.7% | Com | 00287Y109 |
| GM | GENERAL MTRS CO COM | 10,752 | $399 | 0.0% | $28.20 | +23.5% | Com | 37045V100 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $394 | 0.0% | $15.18 | — | Com | 32054K103 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $384 | 0.0% | $78.96 | — | Com | 641069406 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $379 | 0.0% | $114.76 | +59.2% | Com | 78409V104 |
| KMI | KINDER MORGAN INC | 18,757 | $375 | 0.0% | $16.05 | -22.1% | Com | 49456B101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,813 | $371 | 0.0% | $77.08 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,428 | $371 | 0.0% | $112.57 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 36,057 | $360 | 0.0% | $21.82 | — | Com | 369604103 |
| PSX | PHILLIPS 66 COM | 3,772 | $359 | 0.0% | $60.68 | +18.5% | Com | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 8,650 | $354 | 0.0% | $42.90 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC COM | 8,800 | $349 | 0.0% | $27.60 | +28.0% | Com | 038222105 |
| CSX | CSX CORP COM | 4,650 | $348 | 0.0% | $7.36 | +186.9% | Com | 126408103 |
| HSY | HERSHEY CO COM | 2,963 | $340 | 0.0% | $66.54 | +39.5% | Com | 427866108 |
| DGX | QUEST DIAGNOSTIC INC | 3,750 | $337 | 0.0% | $50.84 | +48.6% | Com | 74834L100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,250 | $330 | 0.0% | $78.44 | — | SH TR CRPORT ETF | 464288646 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,100 | $329 | 0.0% | $47.76 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 4,400 | $327 | 0.0% | $46.21 | +28.2% | Com | 855244109 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,924 | $319 | 0.0% | $110.99 | — | CORE TOTUSBD ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $318 | 0.0% | $74.13 | +29.3% | Com | 025816109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,661 | $315 | 0.0% | $172.96 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON | 3,678 | $312 | 0.0% | $37.11 | +68.1% | Com | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $307 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $301 | 0.0% | $311947.78 | -2.9% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,559 | $301 | 0.0% | $29.73 | +29.8% | Com | 65339F101 |
| CNP | CENTERPOINT ENERGY | 9,425 | $289 | 0.0% | $17.54 | +41.3% | Com | 15189T107 |
| MCD | MCDONALDS CORP COM | 1,506 | $286 | 0.0% | $101.70 | +52.0% | Com | 580135101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,511 | $281 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $280 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO REIT | 10,134 | $267 | 0.0% | $18.15 | +6.3% | Com | 962166104 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $261 | 0.0% | $180.31 | +14.9% | Com | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,185 | $258 | 0.0% | $62.45 | — | Com | 110448107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,070 | $253 | 0.0% | $121.25 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $252 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,569 | $252 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $252 | 0.0% | $31.32 | — | Com | 404280406 |
| ILMN | ILLUMINA INC COM | 800 | $249 | 0.0% | $254.40 | +14.6% | Com | 452327109 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $242 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO COM | 7,389 | $241 | 0.0% | $46.74 | -37.8% | Com | 500754106 |
| ALL | ALLSTATE CORP COM | 2,512 | $237 | 0.0% | $57.46 | +33.8% | Com | 020002101 |
| ETR | ENTERGY CORP NEW COM | 2,459 | $235 | 0.0% | $28.84 | +22.1% | Com | 29364G103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,950 | $219 | 0.0% | $7.37 | -17.5% | Com | 345370860 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,258 | $217 | 0.0% | $172.50 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO COM | 3,112 | $213 | 0.0% | $56.02 | 0.0% | Com | 291011104 |
| RF | REGIONS FINL CORP NEW COM | 14,343 | $203 | 0.0% | $7.31 | +57.8% | Com | 7591EP100 |
| FLEX | FLEX LTD ORD | 18,205 | $182 | 0.0% | $5.43 | +31.8% | Com | Y2573F102 |
| FHN | FIRST HORIZON NATL | 12,017 | $168 | 0.0% | $8.40 | +34.8% | Com | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,181 | $131 | 0.0% | $11.12 | 0.0% | Com | 35671D857 |
| — | CHESAPEAKE ENERGY CO | 12,414 | $38 | 0.0% | $3.06 | — | Com | 165167107 |
| — | ALTA MESA RES INC CL A | 20,000 | $5 | 0.0% | $0.25 | — | Com | 02133L109 |