CIK: 0001222993 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $1,234,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 351,901 | $61,072 | 4.9% | $56.44 | +177.0% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 194,874 | $57,231 | 4.6% | $82.17 | +229.5% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 220,795 | $45,919 | 3.7% | $59.22 | +186.3% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 375,274 | $41,956 | 3.4% | $39.56 | +132.6% | Com | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 226,769 | $41,900 | 3.4% | $64.91 | +152.2% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 497,525 | $41,842 | 3.4% | $30.37 | +131.2% | Com | 002824100 |
| XOM | EXXON MOBIL CORP | 450,580 | $34,528 | 2.8% | $54.64 | +4.1% | Com | 30231G102 |
| MSFT | MICROSOFT CORP COM | 247,158 | $33,109 | 2.7% | $41.36 | +189.0% | Com | 594918104 |
| META | FACEBOOK INC CLASSA | 166,820 | $32,196 | 2.6% | $45.77 | +296.4% | Com | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 257,468 | $32,039 | 2.6% | $70.68 | +27.7% | Com | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 280,842 | $30,794 | 2.5% | $56.49 | +60.2% | Com | 742718109 |
| NKE | NIKE INC CL B | 366,352 | $30,755 | 2.5% | $49.21 | +56.7% | Com | 654106103 |
| BAC | BANK AMER CORP COM | 1,035,117 | $30,018 | 2.4% | $12.38 | +97.8% | Com | 060505104 |
| AFL | AFLAC INC COM | 526,074 | $28,834 | 2.3% | $28.49 | +54.7% | Com | 001055102 |
| ROK | ROCKWELL AUTOMATION | 175,499 | $28,752 | 2.3% | $86.23 | +73.8% | Com | 773903109 |
| PEP | PEPSICO INC COM | 206,207 | $27,040 | 2.2% | $60.66 | +72.7% | Com | 713448108 |
| MRK | MERCK & CO INC COM | 313,058 | $26,250 | 2.1% | $32.68 | +90.1% | Com | 58933Y105 |
| FBIN | FORTUNE BRANDS HM&S | 441,079 | $25,199 | 2.0% | $33.12 | +21.4% | Com | 34964C106 |
| — | DISCOVER FINL SVCS COM | 297,905 | $23,114 | 1.9% | $74.25 | — | Com | 254709108 |
| PM | PHILIP MORRIS INTL | 292,235 | $22,949 | 1.9% | $51.38 | +13.4% | Com | 718172109 |
| CCL | CARNIVAL CORP PAIRED CTF | 487,414 | $22,689 | 1.8% | $32.06 | +56.9% | Com | 143658300 |
| VZ | VERIZON COMMUNICATN | 382,532 | $21,854 | 1.8% | $28.57 | +40.1% | Com | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 156,525 | $21,801 | 1.8% | $63.58 | +80.5% | Com | 478160104 |
| NSC | NORFOLK SOUTHERN CO | 106,503 | $21,229 | 1.7% | $60.33 | +187.3% | Com | 655844108 |
| ORCL | ORACLE CORP COM | 370,737 | $21,121 | 1.7% | $28.80 | +70.7% | Com | 68389X105 |
| GIS | GENERAL MLS INC COM | 354,675 | $18,628 | 1.5% | $33.73 | +22.2% | Com | 370334104 |
| CVS | CVS HEALTH CORP COM | 329,754 | $17,968 | 1.5% | $48.44 | -10.1% | Com | 126650100 |
| PFE | PFIZER INC COM | 407,839 | $17,668 | 1.4% | $19.51 | +49.8% | Com | 717081103 |
| — | PIONEER NAT RES CO COM | 102,433 | $15,760 | 1.3% | $146.79 | — | Com | 723787107 |
| — | DU PONT E I DE NEMOURS & CO CO | 199,231 | $14,956 | 1.2% | $75.07 | — | Com | 263534109 |
| LNC | LINCOLN NATL CORP IND COM | 224,941 | $14,497 | 1.2% | $33.24 | +40.9% | Com | 534187109 |
| DOW | DOW INC COM | 292,223 | $14,410 | 1.2% | $36.37 | 0.0% | Com | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY | 165,919 | $14,385 | 1.2% | $38.44 | +2.0% | Com | 595017104 |
| KO | COCA COLA CO COM | 277,661 | $14,139 | 1.1% | $29.67 | +34.6% | Com | 191216100 |
| UPS | UNITED PARCEL SRVC CLASSB | 129,592 | $13,383 | 1.1% | $62.28 | +28.7% | Com | 911312106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 196,913 | $12,943 | 1.0% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 92,311 | $12,890 | 1.0% | $106.60 | +20.1% | Com | 254687106 |
| MMM | 3M CO COM | 73,817 | $12,795 | 1.0% | $109.31 | +10.4% | Com | 88579Y101 |
| — | JACOBS ENGR GROUP INC DEL COM | 141,799 | $11,966 | 1.0% | $53.44 | — | Com | 469814107 |
| ZBH | ZIMMER BIOMET HLDGS | 101,185 | $11,914 | 1.0% | $105.63 | +5.0% | Com | 98956P102 |
| SLB | SCHLUMBERGER LTD F | 280,995 | $11,167 | 0.9% | $54.06 | -37.8% | Com | 806857108 |
| TSEM | TOWER SEMICONDUCTORF | 682,225 | $10,759 | 0.9% | $22.14 | -24.7% | Com | M87915274 |
| IWM | ISHARES TR RUSSELL 2000 | 68,986 | $10,727 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP COM | 152,755 | $10,536 | 0.9% | $36.05 | +37.2% | Com | 756109104 |
| AAPL | APPLE INC COM | 48,078 | $9,516 | 0.8% | $19.64 | +137.4% | Com | 037833100 |
| T | AT&T INC COM | 268,386 | $8,994 | 0.7% | $11.83 | +27.4% | Com | 00206R102 |
| DCI | DONALDSON INC COM | 160,658 | $8,171 | 0.7% | $37.98 | +20.2% | Com | 257651109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 197,741 | $7,914 | 0.6% | $46.31 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 75,214 | $7,590 | 0.6% | $33.41 | +179.7% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,117 | $7,049 | 0.6% | $113.72 | -13.3% | Com | 459200101 |
| WMT | WALMART INC COM | 56,697 | $6,264 | 0.5% | $20.94 | +49.5% | Com | 931142103 |
| — | UNITED TECHNOLOGIES | 44,328 | $5,772 | 0.5% | $95.69 | — | Com | 913017109 |
| JCI | JOHNSON CTLS INTLF | 139,093 | $5,746 | 0.5% | $33.44 | -0.2% | Com | G51502105 |
| HON | HONEYWELL INTL INC | 27,310 | $4,768 | 0.4% | $121.44 | +14.2% | Com | 438516106 |
| — | ROYAL DUTCH SHELL | 72,238 | $4,701 | 0.4% | $51.32 | — | Com | 780259206 |
| FLR | FLUOR CORP NEW COM | 125,582 | $4,231 | 0.3% | $53.11 | -39.0% | Com | 343412102 |
| BA | BOEING CO COM | 11,465 | $4,173 | 0.3% | $88.17 | +305.2% | Com | 097023105 |
| DVN | DEVON ENERGY CORP | 143,983 | $4,106 | 0.3% | $31.00 | -31.1% | Com | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 82,351 | $3,502 | 0.3% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 73,348 | $3,473 | 0.3% | $18.86 | +63.9% | Com | 02209S103 |
| INTC | INTEL CORP COM | 69,321 | $3,318 | 0.3% | $18.52 | +132.8% | Com | 458140100 |
| EEM | ISHARES TR MSCI EMERG MKT | 66,694 | $2,862 | 0.2% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,673 | $2,851 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW COM | 59,678 | $2,824 | 0.2% | $39.29 | -0.5% | Com | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 18,030 | $2,403 | 0.2% | $67.55 | +51.3% | Com | 494368103 |
| PPG | PPG INDS INC COM | 18,784 | $2,192 | 0.2% | $78.67 | +27.6% | Com | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 43,577 | $1,746 | 0.1% | $29.55 | +39.4% | Com | 410120109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,930 | $1,737 | 0.1% | $197.03 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,995 | $1,678 | 0.1% | $32.95 | +9.6% | Com | 110122108 |
| — | NOBLE ENERGY INC | 69,640 | $1,560 | 0.1% | $30.65 | — | Com | 655044105 |
| D | DOMINION ENERGY INC COM | 20,108 | $1,555 | 0.1% | $38.65 | +47.1% | Com | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,554 | 0.1% | $35.91 | +80.9% | Com | 92939U106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,630 | $1,541 | 0.1% | $76.84 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 20,885 | $1,497 | 0.1% | $44.92 | +35.4% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,929 | $1,477 | 0.1% | $127.52 | +62.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO COM | 25,159 | $1,391 | 0.1% | $28.10 | +47.1% | Com | 842587107 |
| LLY | LILLY ELI & CO COM | 11,369 | $1,260 | 0.1% | $48.43 | +123.0% | Com | 532457108 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $1,134 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC SPONSORED ADR | 26,947 | $1,124 | 0.1% | $39.44 | — | Com | 055622104 |
| MDLZ | MONDELEZ INTL INC CL A | 19,981 | $1,077 | 0.1% | $30.94 | +42.6% | Com | 609207105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 42,782 | $1,074 | 0.1% | $31.14 | — | ALERIAN ML ETN | 46625H365 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,282 | $986 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLI | 17,355 | $949 | 0.1% | $76.49 | — | Com | 931427108 |
| GOOG | ALPHABET INC CAP STK CL C | 854 | $923 | 0.1% | $43.03 | +33.1% | CAP STK CL C | 02079K107 |
| — | DNP SELECT INCOME CF | 73,767 | $872 | 0.1% | $9.87 | — | Com | 23325P104 |
| SYY | SYSCO CORP COM | 11,787 | $834 | 0.1% | $27.79 | +114.3% | Com | 871829107 |
| — | IBERIABANK CORP | 10,965 | $832 | 0.1% | $59.05 | — | Com | 450828108 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $764 | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 18,150 | $757 | 0.1% | $42.28 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR INC COM | 8,559 | $753 | 0.1% | $37.84 | +80.3% | Com | 025537101 |
| IDCC | INTERDIGITAL INC | 11,307 | $728 | 0.1% | $88.39 | -24.6% | Com | 45867G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 667 | $722 | 0.1% | $38.29 | +50.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 379 | $718 | 0.1% | $66.13 | +40.8% | Com | 023135106 |
| AMGN | AMGEN INC COM | 3,838 | $707 | 0.1% | $105.44 | +38.6% | Com | 031162100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,707 | $680 | 0.1% | $46.59 | +45.4% | Com | 26441C204 |
| UNP | UNION PAC CORP COM | 3,962 | $670 | 0.1% | $89.65 | +64.8% | Com | 907818108 |
| — | LIBERTY PPTY TR SH BEN INT | 13,042 | $653 | 0.1% | $37.22 | — | Com | 531172104 |
| EPD | ENTERPRISE PRODUCTS LP | 21,340 | $616 | 0.0% | $25.80 | — | Com | 293792107 |
| MCD | MCDONALDS CORP COM | 2,840 | $590 | 0.0% | $133.67 | +27.0% | Com | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 7,313 | $572 | 0.0% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORPORATION | 2,915 | $557 | 0.0% | $103.30 | +62.3% | Com | 73278L105 |
| IWB | ISHARES TR RUS 1000 ETF | 3,300 | $537 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $530 | 0.0% | $116.57 | +47.0% | Com | 46120E602 |
| CSCO | CISCO SYS INC COM | 9,428 | $516 | 0.0% | $18.89 | +139.2% | Com | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 4,474 | $513 | 0.0% | $52.20 | +77.7% | Com | 882508104 |
| COP | CONOCOPHILLIPS COM | 8,094 | $494 | 0.0% | $40.04 | +23.0% | Com | 20825C104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,234 | $471 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,003 | $451 | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $425 | 0.0% | $16.58 | +66.0% | Com | 898402102 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $417 | 0.0% | $78.96 | — | Com | 641069406 |
| GM | GENERAL MTRS CO COM | 10,752 | $414 | 0.0% | $28.20 | +23.2% | Com | 37045V100 |
| AMAT | APPLIED MATLS INC COM | 9,198 | $413 | 0.0% | $28.11 | +40.0% | Com | 038222105 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $410 | 0.0% | $15.18 | — | Com | 32054K103 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $410 | 0.0% | $114.76 | +80.0% | Com | 78409V104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,538 | $398 | 0.0% | $114.49 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO COM | 2,963 | $397 | 0.0% | $66.54 | +63.7% | Com | 427866108 |
| KMI | KINDER MORGAN INC | 18,757 | $392 | 0.0% | $16.05 | -14.9% | Com | 49456B101 |
| DGX | QUEST DIAGNOSTIC INC | 3,750 | $382 | 0.0% | $50.84 | +65.8% | Com | 74834L100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,525 | $381 | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 3,088 | $381 | 0.0% | $76.02 | +41.4% | Com | 025816109 |
| NVDA | NVIDIA CORP COM | 2,310 | $379 | 0.0% | $2.46 | +67.1% | Com | 67066G104 |
| SBUX | STARBUCKS CORP COM | 4,400 | $369 | 0.0% | $46.21 | +47.0% | Com | 855244109 |
| ABBV | ABBVIE INC COM | 5,004 | $364 | 0.0% | $48.17 | +23.3% | Com | 00287Y109 |
| CSX | CSX CORP COM | 4,650 | $360 | 0.0% | $7.36 | +220.2% | Com | 126408103 |
| PSX | PHILLIPS 66 COM | 3,772 | $353 | 0.0% | $60.68 | +12.9% | Com | 718546104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,215 | $332 | 0.0% | $78.44 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,924 | $326 | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,673 | $325 | 0.0% | $172.96 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,559 | $319 | 0.0% | $29.73 | +40.6% | Com | 65339F101 |
| BRK/A | BERKSHIRE HTWY CL A | 1 | $318 | 0.0% | $311947.78 | -0.3% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $316 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON | 3,573 | $313 | 0.0% | $37.11 | +82.8% | Com | 209115104 |
| COST | COSTCO WHSL CORP NEW COM | 1,163 | $307 | 0.0% | $226.60 | 0.0% | Com | 22160K105 |
| — | GENERAL ELECTRIC CO | 28,929 | $304 | 0.0% | $21.82 | — | Com | 369604103 |
| ILMN | ILLUMINA INC COM | 800 | $295 | 0.0% | $254.40 | +24.1% | Com | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $294 | 0.0% | $180.31 | +33.9% | Com | 57636Q104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $283 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,070 | $276 | 0.0% | $121.25 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,511 | $274 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY | 9,425 | $270 | 0.0% | $17.54 | +40.7% | Com | 15189T107 |
| WY | WEYERHAEUSER CO REIT | 10,080 | $266 | 0.0% | $18.15 | +8.6% | Com | 962166104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,587 | $265 | 0.0% | $120.68 | — | MID CAP ETF | 922908629 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $259 | 0.0% | $31.32 | — | Com | 404280406 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,950 | $255 | 0.0% | $7.37 | -3.6% | Com | 345370860 |
| ETR | ENTERGY CORP NEW COM | 2,459 | $253 | 0.0% | $28.84 | +33.0% | Com | 29364G103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $253 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP COM | 3,520 | $248 | 0.0% | $70.45 | — | Com | 032511107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $248 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP COM | 2,422 | $246 | 0.0% | $57.46 | +45.3% | Com | 020002101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,258 | $226 | 0.0% | $172.50 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO COM | 7,073 | $220 | 0.0% | $46.74 | -51.2% | Com | 500754106 |
| — | IHS MARKIT LTD SHS | 3,400 | $217 | 0.0% | $63.82 | — | Com | G47567105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 6,185 | $216 | 0.0% | $62.45 | — | Com | 110448107 |
| RF | REGIONS FINL CORP NEW COM | 14,343 | $214 | 0.0% | $7.31 | +53.5% | Com | 7591EP100 |
| DAL | DELTA AIR LINES INC | 3,750 | $213 | 0.0% | $53.29 | 0.0% | Com | 247361702 |
| EMR | EMERSON ELEC CO COM | 3,112 | $208 | 0.0% | $56.02 | +2.6% | Com | 291011104 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,620 | $201 | 0.0% | $43.51 | — | Com | 500472303 |
| CMCSA | COMCAST CORP NEW CL A | 4,764 | $201 | 0.0% | $35.54 | 0.0% | Com | 20030N101 |
| CAT | CATERPILLAR INC | 1,475 | $201 | 0.0% | $114.70 | 0.0% | Com | 149123101 |
| FHN | FIRST HORIZON NATL | 12,017 | $179 | 0.0% | $8.40 | +33.2% | Com | 320517105 |
| FLEX | FLEX LTD ORD | 18,205 | $174 | 0.0% | $5.43 | +41.7% | Com | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,177 | $118 | 0.0% | $11.12 | -3.4% | Com | 35671D857 |
| — | CHESAPEAKE ENERGY CO | 13,833 | $27 | 0.0% | $2.95 | — | Com | 165167107 |
| — | ALTA MESA RES INC CL A | 20,000 | $3 | 0.0% | $0.25 | — | Com | 02133L109 |