CIK: 0001222993 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,335,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 345,581 | $64,935 | 4.9% | $56.44 | +205.7% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 190,315 | $61,828 | 4.6% | $82.17 | +263.2% | Com | 883556102 |
| JPM | JPMORGAN CHASE & CO | 367,463 | $51,224 | 3.8% | $39.56 | +174.7% | Com | 46625H100 |
| HD | HOME DEPOT INC COM | 219,847 | $48,010 | 3.6% | $59.22 | +229.2% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 222,206 | $46,790 | 3.5% | $64.91 | +174.9% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 483,696 | $42,014 | 3.1% | $30.37 | +147.9% | Com | 002824100 |
| MSFT | MICROSOFT CORP COM | 243,590 | $38,414 | 2.9% | $41.36 | +236.6% | Com | 594918104 |
| NKE | NIKE INC CL B | 360,991 | $36,572 | 2.7% | $49.21 | +76.4% | Com | 654106103 |
| BAC | BANK AMER CORP COM | 1,035,790 | $36,481 | 2.7% | $12.38 | +124.4% | Com | 060505104 |
| ROK | ROCKWELL AUTOMATION | 175,092 | $35,486 | 2.7% | $86.23 | +93.0% | Com | 773903109 |
| PG | PROCTER AND GAMBLE CO COM | 270,964 | $33,843 | 2.5% | $56.49 | +86.3% | Com | 742718109 |
| META | FACEBOOK INC CLASSA | 164,682 | $33,801 | 2.5% | $45.77 | +320.2% | Com | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 255,661 | $30,810 | 2.3% | $70.68 | +26.9% | Com | 166764100 |
| XOM | EXXON MOBIL CORP | 438,062 | $30,568 | 2.3% | $54.64 | -4.7% | Com | 30231G102 |
| FBIN | FORTUNE BRANDS HM&S | 444,406 | $29,037 | 2.2% | $33.12 | +44.8% | Com | 34964C106 |
| MRK | MERCK & CO INC COM | 306,324 | $27,860 | 2.1% | $32.68 | +106.7% | Com | 58933Y105 |
| AFL | AFLAC INC COM | 522,629 | $27,647 | 2.1% | $28.49 | +60.9% | Com | 001055102 |
| PEP | PEPSICO INC COM | 202,079 | $27,618 | 2.1% | $60.66 | +85.9% | Com | 713448108 |
| CVS | CVS HEALTH CORP COM | 360,004 | $26,745 | 2.0% | $48.70 | +18.6% | Com | 126650100 |
| PM | PHILIP MORRIS INTL | 309,125 | $26,303 | 2.0% | $51.79 | +15.9% | Com | 718172109 |
| — | DISCOVER FINL SVCS COM | 298,477 | $25,317 | 1.9% | $74.25 | — | Com | 254709108 |
| VZ | VERIZON COMMUNICATN | 388,179 | $23,834 | 1.8% | $28.57 | +49.8% | Com | 92343V104 |
| CCL | CARNIVAL CORP PAIRED CTF | 461,415 | $23,454 | 1.8% | $32.06 | +36.8% | Com | 143658300 |
| JNJ | JOHNSON & JOHNSON | 151,829 | $22,147 | 1.7% | $63.58 | +79.5% | Com | 478160104 |
| NSC | NORFOLK SOUTHERN CO | 105,930 | $20,564 | 1.5% | $60.33 | +174.4% | Com | 655844108 |
| DOW | DOW INC COM | 362,774 | $19,855 | 1.5% | $35.79 | +2.6% | Com | 260557103 |
| ORCL | ORACLE CORP COM | 361,569 | $19,156 | 1.4% | $28.80 | +75.1% | Com | 68389X105 |
| GIS | GENERAL MLS INC COM | 355,083 | $19,018 | 1.4% | $33.73 | +26.9% | Com | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY | 166,524 | $17,438 | 1.3% | $38.44 | +11.8% | Com | 595017104 |
| TSEM | TOWER SEMICONDUCTORF | 682,700 | $16,426 | 1.2% | $22.14 | +1.4% | Com | M87915274 |
| PFE | PFIZER INC COM | 397,686 | $15,581 | 1.2% | $19.51 | +36.9% | Com | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 106,799 | $15,446 | 1.2% | $110.34 | +23.0% | Com | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS | 101,677 | $15,219 | 1.1% | $105.63 | +24.3% | Com | 98956P102 |
| LNC | LINCOLN NATL CORP IND COM | 257,826 | $15,214 | 1.1% | $34.61 | +26.2% | Com | 534187109 |
| KO | COCA COLA CO COM | 272,777 | $15,098 | 1.1% | $29.67 | +50.0% | Com | 191216100 |
| — | PIONEER NAT RES CO COM | 99,499 | $15,061 | 1.1% | $146.79 | — | Com | 723787107 |
| UPS | UNITED PARCEL SRVC CLASSB | 127,690 | $14,947 | 1.1% | $62.28 | +49.1% | Com | 911312106 |
| MMM | 3M CO COM | 79,737 | $14,067 | 1.1% | $109.44 | +2.1% | Com | 88579Y101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 195,009 | $13,541 | 1.0% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 45,442 | $13,344 | 1.0% | $19.64 | +215.7% | Com | 037833100 |
| — | DU PONT E I DE NEMOURS & CO CO | 207,613 | $13,329 | 1.0% | $70.94 | — | Com | 26614n102 |
| — | JACOBS ENGR GROUP INC COM | 146,022 | $13,117 | 1.0% | $55.54 | — | Com | 469814107 |
| O | REALTY INCOME CORP COM | 166,165 | $12,235 | 0.9% | $37.33 | +47.2% | Com | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 | 70,264 | $11,641 | 0.9% | $103.88 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC COM | 265,396 | $10,372 | 0.8% | $11.89 | +58.6% | Com | 00206R102 |
| SLB | SCHLUMBERGER LTD F | 245,614 | $9,874 | 0.7% | $54.06 | -43.2% | Com | 806857108 |
| DCI | DONALDSON INC COM | 166,608 | $9,600 | 0.7% | $38.20 | +29.1% | Com | 257651109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 194,830 | $9,155 | 0.7% | $46.32 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 73,790 | $8,837 | 0.7% | $33.41 | +206.4% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 53,460 | $7,166 | 0.5% | $113.17 | -11.7% | Com | 459200101 |
| — | UNITED TECHNOLOGIES | 44,128 | $6,609 | 0.5% | $95.69 | — | Com | 913017109 |
| WMT | WALMART INC COM | 53,259 | $6,329 | 0.5% | $20.94 | +73.7% | Com | 931142103 |
| JCI | JOHNSON CTLS INTLF | 125,012 | $5,089 | 0.4% | $33.44 | +10.9% | Com | G51502105 |
| HON | HONEYWELL INTL INC | 28,592 | $5,061 | 0.4% | $122.33 | +17.6% | Com | 438516106 |
| — | ROYAL DUTCH SHELL | 79,660 | $4,698 | 0.4% | $52.03 | — | Com | 780259206 |
| INTC | INTEL CORP COM | 66,232 | $3,964 | 0.3% | $18.52 | +166.0% | Com | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 84,216 | $3,745 | 0.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO COM | 11,329 | $3,691 | 0.3% | $88.17 | +298.1% | Com | 097023105 |
| MO | ALTRIA GROUP INC | 70,692 | $3,528 | 0.3% | $19.32 | +49.1% | Com | 02209S103 |
| DVN | DEVON ENERGY CORP | 128,238 | $3,330 | 0.2% | $31.00 | -47.4% | Com | 25179M103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,712 | $3,139 | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,069 | $3,054 | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC COM | 18,784 | $2,507 | 0.2% | $78.67 | +43.0% | Com | 693506107 |
| KMB | KIMBERLY CLARK CORP COM | 17,330 | $2,384 | 0.2% | $67.55 | +61.0% | Com | 494368103 |
| — | NOBLE ENERGY INC | 91,861 | $2,282 | 0.2% | $29.18 | — | Com | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 35,484 | $2,278 | 0.2% | $32.95 | +37.2% | Com | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,325 | $2,036 | 0.2% | $204.04 | — | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 44,902 | $1,970 | 0.1% | $30.29 | +33.9% | Com | 410120109 |
| SO | SOUTHERN CO COM | 29,329 | $1,868 | 0.1% | $30.67 | +59.4% | Com | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1,719 | 0.1% | $35.91 | +108.4% | Com | 92939U106 |
| FLR | FLUOR CORP NEW COM | 89,662 | $1,693 | 0.1% | $53.11 | -66.3% | Com | 343412102 |
| D | DOMINION ENERGY INC COM | 20,218 | $1,674 | 0.1% | $38.65 | +61.5% | Com | 25746U109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 16,695 | $1,549 | 0.1% | $76.84 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,829 | $1,547 | 0.1% | $127.52 | +70.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO COM | 10,969 | $1,442 | 0.1% | $48.43 | +122.1% | Com | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 18,698 | $1,287 | 0.1% | $44.92 | +31.6% | Com | 194162103 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $1,210 | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,257 | $1,118 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC SPONSORED ADR | 29,447 | $1,111 | 0.1% | $39.30 | — | Com | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 806 | $1,078 | 0.1% | $43.78 | +46.3% | CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 24,450 | $1,077 | 0.1% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLI | 17,355 | $1,023 | 0.1% | $76.49 | — | Com | 931427108 |
| SYY | SYSCO CORP COM | 11,641 | $996 | 0.1% | $27.79 | +146.6% | Com | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 17,616 | $970 | 0.1% | $30.94 | +48.3% | Com | 609207105 |
| — | DNP SELECT INCOME CF | 75,767 | $968 | 0.1% | $9.94 | — | Com | 23325P104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 41,067 | $896 | 0.1% | $31.14 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 667 | $893 | 0.1% | $38.29 | +67.2% | CL A | 02079K305 |
| AMGN | AMGEN INC COM | 3,678 | $887 | 0.1% | $105.44 | +73.3% | Com | 031162100 |
| — | IBERIABANK CORP | 10,965 | $821 | 0.1% | $59.05 | — | Com | 450828108 |
| AEP | AMERICAN ELEC PWR INC COM | 8,559 | $809 | 0.1% | $37.84 | +96.2% | Com | 025537101 |
| — | LIBERTY PPTY TR SH BEN INT | 13,042 | $783 | 0.1% | $37.22 | — | Com | 531172104 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $765 | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,499 | $713 | 0.1% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,641 | $697 | 0.1% | $47.26 | +51.9% | Com | 26441C204 |
| UNP | UNION PAC CORP COM | 3,846 | $695 | 0.1% | $91.73 | +62.8% | Com | 907818108 |
| EPD | ENTERPRISE PRODUCTS LP | 24,174 | $681 | 0.1% | $26.10 | — | Com | 293792107 |
| POOL | POOL CORPORATION | 2,915 | $619 | 0.0% | $103.30 | +86.6% | Com | 73278L105 |
| IDCC | INTERDIGITAL INC | 11,307 | $616 | 0.0% | $88.39 | -37.5% | Com | 45867G101 |
| MCD | MCDONALDS CORP COM | 2,914 | $576 | 0.0% | $134.64 | +27.7% | Com | 580135101 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $562 | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC COM | 4,374 | $561 | 0.0% | $52.20 | +98.8% | Com | 882508104 |
| AMAT | APPLIED MATLS INC COM | 9,198 | $561 | 0.0% | $28.11 | +88.6% | Com | 038222105 |
| COP | CONOCOPHILLIPS COM | 8,094 | $526 | 0.0% | $40.04 | +17.8% | Com | 20825C104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,116 | $518 | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,511 | $517 | 0.0% | $183.16 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $491 | 0.0% | $114.76 | +115.1% | Com | 78409V104 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,968 | $464 | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $463 | 0.0% | $15.18 | — | Com | 32054K103 |
| CSCO | CISCO SYS INC COM | 9,593 | $460 | 0.0% | $19.71 | +95.6% | Com | 17275R102 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $441 | 0.0% | $16.58 | +72.1% | Com | 898402102 |
| HSY | HERSHEY CO COM | 2,963 | $436 | 0.0% | $66.54 | +93.0% | Com | 427866108 |
| AMZN | AMAZON COM INC COM | 236 | $436 | 0.0% | $66.13 | +33.8% | Com | 023135106 |
| — | GENERAL ELECTRIC CO | 37,953 | $424 | 0.0% | $19.12 | — | Com | 369604103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,525 | $421 | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,496 | $413 | 0.0% | $114.49 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC | 18,757 | $397 | 0.0% | $16.05 | -12.5% | Com | 49456B101 |
| GM | GENERAL MTRS CO COM | 10,752 | $394 | 0.0% | $28.20 | +21.9% | Com | 37045V100 |
| SBUX | STARBUCKS CORP COM | 4,400 | $387 | 0.0% | $46.21 | +61.2% | Com | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,060 | $381 | 0.0% | $76.02 | +44.9% | Com | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,559 | $378 | 0.0% | $29.73 | +68.8% | Com | 65339F101 |
| NVDA | NVIDIA CORP COM | 1,585 | $373 | 0.0% | $2.46 | +110.1% | Com | 67066G104 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $368 | 0.0% | $50.84 | +81.8% | Com | 74834L100 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $361 | 0.0% | $187.40 | +45.5% | Com | 57636Q104 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,635 | $356 | 0.0% | $76.80 | — | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW COM | 1,163 | $342 | 0.0% | $226.60 | +19.8% | Com | 22160K105 |
| BRK/A | BERKSHIRE HTWY CLA 100 S | 1 | $340 | 0.0% | $309483.10 | +5.2% | CL A | 084670108 |
| CSX | CSX CORP COM | 4,650 | $336 | 0.0% | $7.36 | +196.0% | Com | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $334 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON | 3,573 | $323 | 0.0% | $37.11 | +93.4% | Com | 209115104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $312 | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,028 | $304 | 0.0% | $278.12 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC COM | 3,404 | $301 | 0.0% | $48.17 | +34.2% | Com | 00287Y109 |
| ISRG | INTUITIVE SURGICAL | 510 | $301 | 0.0% | $116.57 | +60.6% | Com | 46120E602 |
| ETR | ENTERGY CORP NEW COM | 2,484 | $298 | 0.0% | $29.03 | +62.5% | Com | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,800 | $292 | 0.0% | $76.84 | — | US LRG CAP ETF | 808524201 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $289 | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,567 | $288 | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO REIT | 9,440 | $285 | 0.0% | $18.15 | +27.3% | Com | 962166104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,558 | $278 | 0.0% | $120.68 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP COM | 2,422 | $272 | 0.0% | $57.46 | +63.9% | Com | 020002101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $270 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW COM | 4,833 | $260 | 0.0% | $39.29 | +13.8% | Com | 949746101 |
| CNP | CENTERPOINT ENERGY | 9,425 | $257 | 0.0% | $17.54 | +30.9% | Com | 15189T107 |
| — | IHS MARKIT LTD SHS | 3,400 | $256 | 0.0% | $63.82 | — | Com | G47567105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $254 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC COM | 833 | $247 | 0.0% | $277.46 | 0.0% | Com | 09062X103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,785 | $246 | 0.0% | $62.45 | — | Com | 110448107 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $243 | 0.0% | $31.32 | — | Com | 404280406 |
| RF | REGIONS FINL CORP NEW COM | 14,178 | $243 | 0.0% | $7.31 | +74.8% | Com | 7591EP100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,950 | $241 | 0.0% | $7.35 | -9.0% | Com | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 5,304 | $239 | 0.0% | $35.77 | +5.8% | Com | 20030N101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,230 | $233 | 0.0% | $172.50 | — | CONSUM DIS ETF | 92204A108 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,620 | $225 | 0.0% | $43.51 | — | Com | 500472303 |
| FLEX | FLEX LTD ORD | 17,855 | $225 | 0.0% | $5.43 | +58.8% | Com | Y2573F102 |
| DAL | DELTA AIR LINES INC | 3,750 | $219 | 0.0% | $53.29 | +1.5% | Com | 247361702 |
| CAT | CATERPILLAR INC | 1,448 | $214 | 0.0% | $123.01 | 0.0% | Com | 149123101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,325 | $204 | 0.0% | $153.96 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP | 870 | $200 | 0.0% | $187.49 | 0.0% | Com | 38141G104 |
| FHN | FIRST HORIZON NATL | 12,017 | $199 | 0.0% | $8.40 | +52.2% | Com | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,244 | $134 | 0.0% | $11.12 | -8.0% | Com | 35671D857 |