Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 348,053 | $56.08M | 5.4% | $56.44 | +220.2% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 191,239 | $54.23M | 5.3% | $82.17 | +277.9% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 221,102 | $41.28M | 4.0% | $59.22 | +221.0% | Com | 437076102 |
| MSFT | MICROSOFT CORP COM | 250,487 | $39.5M | 3.8% | $44.52 | +251.1% | Com | 594918104 |
| ABT | ABBOTT LABS COM | 489,389 | $38.62M | 3.8% | $30.89 | +143.8% | Com | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 228,987 | $37.38M | 3.6% | $68.23 | +159.5% | Com | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 372,369 | $33.52M | 3.3% | $40.40 | +156.5% | Com | 46625H100 |
| NKE | NIKE INC CL B | 373,301 | $30.89M | 3.0% | $50.42 | +70.4% | Com | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 272,870 | $30.02M | 2.9% | $56.49 | +83.8% | Com | 742718109 |
| META | FACEBOOK INC CLASSA | 174,099 | $29.04M | 2.8% | $53.81 | +261.3% | Com | 30303M102 |
| ROK | ROCKWELL AUTOMATION | 179,229 | $27.05M | 2.6% | $88.10 | +89.8% | Com | 773903109 |
| PEP | PEPSICO INC COM | 206,903 | $24.85M | 2.4% | $61.88 | +82.2% | Com | 713448108 |
| MRK | MERCK & CO INC COM | 317,231 | $24.41M | 2.4% | $33.79 | +92.6% | Com | 58933Y105 |
| PM | PHILIP MORRIS INTL | 316,196 | $23.07M | 2.2% | $51.99 | +16.8% | Com | 718172109 |
| BAC | BANK AMER CORP COM | 1,073,500 | $22.79M | 2.2% | $12.86 | +101.5% | Com | 060505104 |
| CVS | CVS HEALTH CORP COM | 379,126 | $22.49M | 2.2% | $49.03 | +12.8% | Com | 126650100 |
| VZ | VERIZON COMMUNICATN | 398,990 | $21.44M | 2.1% | $28.91 | +41.9% | Com | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 152,108 | $19.95M | 1.9% | $63.58 | +89.0% | Com | 478160104 |
| CVX | CHEVRON CORP NEW COM | 269,143 | $19.5M | 1.9% | $70.95 | +7.1% | Com | 166764100 |
| FBIN | FORTUNE BRANDS HM&S | 448,951 | $19.42M | 1.9% | $33.27 | +45.2% | Com | 34964C106 |
| GIS | GENERAL MLS INC COM | 363,187 | $19.16M | 1.9% | $33.94 | +27.6% | Com | 370334104 |
| DIS | DISNEY WALT CO COM DISNEY | 188,104 | $18.17M | 1.8% | $116.04 | +6.4% | Com | 254687106 |
| AFL | AFLAC INC COM | 527,132 | $18.05M | 1.8% | $28.49 | +39.3% | Com | 001055102 |
| ORCL | ORACLE CORP COM | 353,581 | $17.09M | 1.7% | $28.80 | +64.9% | Com | 68389X105 |
| XOM | EXXON MOBIL CORP | 434,592 | $16.5M | 1.6% | $54.64 | -23.0% | Com | 30231G102 |
| NSC | NORFOLK SOUTHERN CO | 108,489 | $15.84M | 1.5% | $62.77 | +160.7% | Com | 655844108 |
| UPS | UNITED PARCEL SRVC CLASSB | 143,804 | $13.43M | 1.3% | $64.48 | +27.0% | Com | 911312106 |
| PFE | PFIZER INC COM | 394,941 | $12.89M | 1.3% | $19.51 | +32.4% | Com | 717081103 |
| MMM | 3M CO COM | 87,962 | $12.01M | 1.2% | $109.11 | -2.9% | Com | 88579Y101 |
| KO | COCA COLA CO COM | 267,647 | $11.84M | 1.2% | $29.67 | +51.7% | Com | 191216100 |
| — | JACOBS ENGR GROUP INC COM | 148,937 | $11.81M | 1.1% | $56.00 | — | Com | 469814107 |
| — | DISCOVER FINL SVCS COM | 325,475 | $11.61M | 1.1% | $71.05 | — | Com | 254709108 |
| AAPL | APPLE INC COM | 45,436 | $11.55M | 1.1% | $19.64 | +261.9% | Com | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY | 170,000 | $11.53M | 1.1% | $38.51 | +9.1% | Com | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS | 113,762 | $11.5M | 1.1% | $107.67 | +16.0% | Com | 98956P102 |
| DOW | DOW INC COM | 378,632 | $11.07M | 1.1% | $35.57 | -14.0% | Com | 260557103 |
| TSEM | TOWER SEMICONDUCTORF | 692,615 | $11.03M | 1.1% | $22.12 | -5.9% | Com | M87915274 |
| EFA | ISHARES TR MSCI EAFE INDEX | 182,380 | $9.75M | 0.9% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP COM | 183,945 | $9.171M | 0.9% | $38.73 | +33.9% | Com | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 | 74,181 | $8.491M | 0.8% | $104.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | DU PONT E I DE NEMOURS & CO CO | 224,021 | $7.639M | 0.7% | $68.24 | — | Com | 26614n102 |
| T | AT&T INC COM | 256,892 | $7.488M | 0.7% | $11.89 | +52.8% | Com | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 278,933 | $7.342M | 0.7% | $34.68 | +2.3% | Com | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 106,370 | $7.301M | 0.7% | $66.02 | 0.0% | Com | 099502106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 188,149 | $7.129M | 0.7% | $46.32 | — | Com | 37733W105 |
| — | PIONEER NAT RES CO COM | 97,887 | $6.867M | 0.7% | $146.79 | — | Com | 723787107 |
| DCI | DONALDSON INC COM | 172,117 | $6.649M | 0.6% | $38.40 | +16.0% | Com | 257651109 |
| LOW | LOWES COS INC COM | 72,203 | $6.213M | 0.6% | $33.41 | +194.1% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 55,342 | $6.139M | 0.6% | $112.66 | -12.8% | Com | 459200101 |
| WMT | WALMART INC COM | 52,244 | $5.936M | 0.6% | $20.94 | +68.9% | Com | 931142103 |
| HON | HONEYWELL INTL INC | 31,563 | $4.223M | 0.4% | $123.67 | +10.4% | Com | 438516106 |
| — | UNITED TECHNOLOGIES | 44,428 | $4.191M | 0.4% | $95.69 | — | Com | 913017109 |
| INTC | INTEL CORP COM | 65,661 | $3.554M | 0.3% | $18.52 | +182.6% | Com | 458140100 |
| SLB | SCHLUMBERGER LTD F | 233,723 | $3.153M | 0.3% | $54.06 | -53.2% | Com | 806857108 |
| JCI | JOHNSON CTLS INTLF | 109,922 | $2.963M | 0.3% | $33.44 | -1.4% | Com | G51502105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 85,586 | $2.871M | 0.3% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL | 80,992 | $2.826M | 0.3% | $51.75 | — | Com | 780259206 |
| MO | ALTRIA GROUP INC | 69,992 | $2.707M | 0.3% | $19.32 | +42.7% | Com | 02209S103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,729 | $2.514M | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,494 | $2.338M | 0.2% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 17,330 | $2.216M | 0.2% | $67.55 | +65.9% | Com | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,876 | $2.055M | 0.2% | $33.54 | +44.9% | Com | 110122108 |
| BA | BOEING CO COM | 11,306 | $1.686M | 0.2% | $88.17 | +209.4% | Com | 097023105 |
| SO | SOUTHERN CO COM | 30,400 | $1.646M | 0.2% | $31.37 | +60.9% | Com | 842587107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,385 | $1.646M | 0.2% | $204.04 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1.643M | 0.2% | $35.91 | +121.3% | Com | 92939U106 |
| PPG | PPG INDS INC COM | 18,784 | $1.57M | 0.2% | $78.67 | +25.8% | Com | 693506107 |
| LLY | LILLY ELI & CO COM | 11,089 | $1.538M | 0.1% | $49.29 | +160.0% | Com | 532457108 |
| D | DOMINION ENERGY INC COM | 20,433 | $1.475M | 0.1% | $38.91 | +62.2% | Com | 25746U109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 18,595 | $1.299M | 0.1% | $76.13 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 19,348 | $1.284M | 0.1% | $45.48 | +35.3% | Com | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,829 | $1.249M | 0.1% | $127.52 | +66.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,950 | $942K | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 806 | $937K | 0.1% | $43.78 | +53.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 27,950 | $932K | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| DVN | DEVON ENERGY CORP | 131,699 | $910K | 0.1% | $30.53 | -56.9% | Com | 25179M103 |
| MDLZ | MONDELEZ INTL INC CL A | 17,866 | $895K | 0.1% | $31.16 | +49.9% | Com | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 44,813 | $875K | 0.1% | $30.29 | +14.0% | Com | 410120109 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,857 | $857K | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLI | 17,257 | $790K | 0.1% | $76.49 | — | Com | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 677 | $787K | 0.1% | $38.72 | +73.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC COM | 3,678 | $746K | 0.1% | $105.44 | +72.8% | Com | 031162100 |
| BP | BP PLC SPONSORED ADR | 29,975 | $731K | 0.1% | $39.04 | — | Com | 055622104 |
| PLD | PROLOGIS INC COM | 8,799 | $707K | 0.1% | $74.10 | 0.0% | Com | 74340W103 |
| — | DNP SELECT INCOME CF | 71,367 | $699K | 0.1% | $9.94 | — | Com | 23325P104 |
| AEP | AMERICAN ELEC PWR INC COM | 8,424 | $674K | 0.1% | $37.84 | +102.3% | Com | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,641 | $618K | 0.1% | $47.26 | +53.9% | Com | 26441C204 |
| — | NOBLE ENERGY INC | 96,815 | $585K | 0.1% | $28.00 | — | Com | 655044105 |
| POOL | POOL CORPORATION | 2,900 | $571K | 0.1% | $103.30 | +92.8% | Com | 73278L105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $556K | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| IDCC | INTERDIGITAL INC | 11,307 | $505K | 0.0% | $88.39 | -40.4% | Com | 45867G101 |
| SYY | SYSCO CORP COM | 11,041 | $504K | 0.0% | $27.79 | +111.7% | Com | 871829107 |
| UNP | UNION PAC CORP COM | 3,485 | $492K | 0.0% | $91.73 | +58.1% | Com | 907818108 |
| AMZN | AMAZON COM INC COM | 251 | $489K | 0.0% | $67.97 | +42.4% | Com | 023135106 |
| MCD | MCDONALDS CORP COM | 2,914 | $482K | 0.0% | $134.64 | +27.6% | Com | 580135101 |
| ABBV | ABBVIE INC COM | 5,904 | $450K | 0.0% | $56.22 | +19.5% | Com | 00287Y109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,116 | $448K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR S&P US PFD STK | 14,049 | $447K | 0.0% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $446K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $441K | 0.0% | $114.76 | +127.6% | Com | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 4,374 | $437K | 0.0% | $52.20 | +94.7% | Com | 882508104 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,000 | $430K | 0.0% | $20.48 | — | SR LN ETF | 46138G508 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 46,725 | $422K | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODUCTS LP | 28,957 | $414K | 0.0% | $24.15 | — | Com | 293792107 |
| NVDA | NVIDIA CORP COM | 1,560 | $411K | 0.0% | $2.46 | +155.1% | Com | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 8,930 | $409K | 0.0% | $28.11 | +93.4% | Com | 038222105 |
| — | IBERIABANK CORP | 10,965 | $396K | 0.0% | $59.05 | — | Com | 450828108 |
| HSY | HERSHEY CO COM | 2,963 | $393K | 0.0% | $66.54 | +93.1% | Com | 427866108 |
| CSCO | CISCO SYS INC COM | 9,993 | $393K | 0.0% | $20.39 | +79.8% | Com | 17275R102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,980 | $392K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,693 | $387K | 0.0% | $180.50 | — | CORE S&P MCP ETF | 464287507 |
| FR | FIRST INDUSTRIAL RLT | 11,150 | $371K | 0.0% | $15.18 | — | Com | 32054K103 |
| NEE | NEXTERA ENERGY INC | 1,539 | $370K | 0.0% | $29.73 | +82.7% | Com | 65339F101 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,968 | $363K | 0.0% | $84.52 | — | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,720 | $352K | 0.0% | $76.49 | — | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW COM | 1,188 | $339K | 0.0% | $227.68 | +22.0% | Com | 22160K105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,399 | $331K | 0.0% | $267.11 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 40,953 | $325K | 0.0% | $18.31 | — | Com | 369604103 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $298K | 0.0% | $16.58 | +49.4% | Com | 898402102 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,557 | $295K | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $292K | 0.0% | $187.40 | +53.6% | Com | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 4,400 | $289K | 0.0% | $46.21 | +53.7% | Com | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,310 | $283K | 0.0% | $78.41 | +37.2% | Com | 025816109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,421 | $280K | 0.0% | $114.49 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON | 3,573 | $279K | 0.0% | $37.11 | +90.8% | Com | 209115104 |
| DGX | QUEST DIAGNOSTIC INC | 3,450 | $277K | 0.0% | $50.84 | +81.3% | Com | 74834L100 |
| BRK/A | BERKSHIRE HTWY CLA 100 S | 100 | $272K | 0.0% | $318631.34 | +0.0% | Com | 084670108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $270K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP COM | 4,650 | $266K | 0.0% | $7.36 | +193.2% | Com | 126408103 |
| BIIB | BIOGEN INC COM | 833 | $264K | 0.0% | $277.46 | +9.4% | Com | 09062X103 |
| KMI | KINDER MORGAN INC | 18,757 | $261K | 0.0% | $16.05 | -16.7% | Com | 49456B101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $259K | 0.0% | $154.72 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL | 510 | $253K | 0.0% | $116.57 | +57.1% | Com | 46120E602 |
| COP | CONOCOPHILLIPS COM | 8,094 | $249K | 0.0% | $40.04 | +2.3% | Com | 20825C104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,750 | $241K | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $234K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO COM | 10,942 | $227K | 0.0% | $28.22 | +3.4% | Com | 37045V100 |
| ETR | ENTERGY CORP NEW COM | 2,384 | $224K | 0.0% | $29.03 | +64.6% | Com | 29364G103 |
| ALL | ALLSTATE CORP COM | 2,422 | $222K | 0.0% | $57.46 | +64.0% | Com | 020002101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $217K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,957 | $204K | 0.0% | $61.64 | — | Com | 110448107 |
| — | IHS MARKIT LTD SHS | 3,400 | $204K | 0.0% | $63.82 | — | Com | G47567105 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 7,213 | $202K | 0.0% | $30.86 | — | Com | 404280406 |
| F | FORD MTR CO DEL COM PAR $0.01 | 35,950 | $174K | 0.0% | $6.88 | -17.8% | Com | 345370860 |
| FLEX | FLEX LTD ORD | 15,355 | $129K | 0.0% | $5.43 | +59.4% | Com | Y2573F102 |
| RF | REGIONS FINL CORP NEW COM | 14,178 | $127K | 0.0% | $7.31 | +50.0% | Com | 7591EP100 |
| FHN | FIRST HORIZON NATL | 12,017 | $97,000 | 0.0% | $8.40 | +31.3% | Com | 320517105 |