Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 171,726 | $87.1M | 5.8% | $82.17 | +574.4% | Com | 883556102 |
| V | VISA INC COM CL A | 340,284 | $60.45M | 4.0% | $58.01 | +241.9% | Com Cl A | 92826C839 |
| HD | HOME DEPOT INC COM | 207,470 | $57.25M | 3.8% | $62.80 | +331.0% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 220,173 | $56.65M | 3.8% | $73.10 | +275.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP COM | 234,496 | $54.61M | 3.7% | $51.39 | +399.9% | Com | 594918104 |
| ABT | ABBOTT LABS COM | 475,828 | $46.04M | 3.1% | $31.85 | +214.0% | Com | 002824100 |
| CVX | CHEVRON CORP NEW COM | 306,705 | $44.06M | 3.0% | $71.68 | +85.3% | Com | 166764100 |
| JPM | JPMORGAN CHASE & CO | 390,844 | $40.84M | 2.7% | $45.01 | +134.7% | Com | 46625H100 |
| CVS | CVS HEALTH CORP COM | 411,735 | $39.27M | 2.6% | $50.73 | +72.8% | Com | 126650100 |
| ROK | ROCKWELL AUTOMATION | 171,191 | $36.83M | 2.5% | $98.24 | +123.8% | Com | 773903109 |
| PEP | PEPSICO INC COM | 214,182 | $34.97M | 2.3% | $65.05 | +137.4% | Com | 713448108 |
| BAC | BK OF AMERICA CORP COM | 1,146,717 | $34.63M | 2.3% | $13.78 | +122.0% | Com | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 259,398 | $32.75M | 2.2% | $56.49 | +131.2% | Com | 742718109 |
| — | DISCOVER FINL SVCS COM | 351,533 | $31.96M | 2.1% | $73.89 | — | Com | 254709108 |
| NKE | NIKE INC CL B | 375,243 | $31.19M | 2.1% | $53.79 | +88.8% | CL B | 654106103 |
| MRK | MERCK & CO INC COM | 345,461 | $29.75M | 2.0% | $37.58 | +114.0% | Com | 58933Y105 |
| DG | DOLLAR GEN CORP NEW COM | 123,319 | $29.58M | 2.0% | $186.91 | +24.1% | Com | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 317,903 | $29.36M | 2.0% | $72.44 | +22.5% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL | 341,958 | $28.39M | 1.9% | $54.17 | +49.4% | Com | 718172109 |
| AON | AON PLC SHS CL A | 105,085 | $28.15M | 1.9% | $203.94 | +35.3% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC CL A | 192,900 | $26.17M | 1.8% | $76.57 | +110.2% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HM&S | 478,557 | $25.69M | 1.7% | $35.96 | +42.6% | Com | 34964C106 |
| AAPL | APPLE INC COM | 176,009 | $24.32M | 1.6% | $85.50 | +80.4% | Com | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 256,487 | $24.19M | 1.6% | $118.92 | -12.1% | Com | 254687106 |
| UPS | UNITED PARCEL SRVC CLASSB | 145,527 | $23.51M | 1.6% | $71.49 | +124.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC COM | 299,596 | $22.95M | 1.5% | $33.94 | +99.7% | Com | 370334104 |
| XOM | EXXON MOBIL CORP | 262,387 | $22.91M | 1.5% | $54.64 | +48.9% | Com | 30231G102 |
| HON | HONEYWELL INTL INC | 135,775 | $22.67M | 1.5% | $129.65 | +25.1% | Com | 438516106 |
| JNJ | JOHNSON & JOHNSON | 136,641 | $22.32M | 1.5% | $63.58 | +140.5% | Com | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY | 339,832 | $20.74M | 1.4% | $56.42 | +7.5% | Com | 595017104 |
| NSC | NORFOLK SOUTHN CORP COM | 98,603 | $20.67M | 1.4% | $65.95 | +237.9% | Com | 655844108 |
| — | PIONEER NAT RES CO COM | 88,038 | $19.06M | 1.3% | $149.50 | — | Com | 723787107 |
| J | JACOBS SOLUTIONS | 175,023 | $18.99M | 1.3% | $100.68 | 0.0% | Com | 46982L108 |
| AFL | AFLAC INC COM | 328,805 | $18.48M | 1.2% | $28.49 | +91.5% | Com | 001055102 |
| O | REALTY INCOME CORP COM | 306,338 | $17.83M | 1.2% | $43.23 | +32.6% | Com | 756109104 |
| DOW | DOW INC COM | 394,545 | $17.33M | 1.2% | $36.63 | +13.2% | Com | 260557103 |
| IWM | ISHARES TR RUSSELL 2000 | 96,345 | $15.89M | 1.1% | $118.59 | — | RUSSELL 2000 ETF | 464287655 |
| TSEM | TOWER SEMICONDUCTORF | 344,613 | $15.14M | 1.0% | $22.12 | +108.2% | SHS NEW | M87915274 |
| VZ | VERIZON COMMUNICATN | 390,110 | $14.81M | 1.0% | $29.41 | +21.6% | Com | 92343V104 |
| GM | GENERAL MTRS CO COM | 452,558 | $14.52M | 1.0% | $53.86 | -34.2% | Com | 37045V100 |
| LNC | LINCOLN NATL CORP IND COM | 328,401 | $14.42M | 1.0% | $36.92 | +6.2% | Com | 534187109 |
| — | COHERENT INC COM | 398,735 | $13.9M | 0.9% | $34.85 | — | Com | 192479103 |
| PFE | PFIZER INC COM | 297,844 | $13.03M | 0.9% | $19.51 | +107.1% | Com | 717081103 |
| LOW | LOWES COS INC COM | 64,337 | $12.08M | 0.8% | $33.41 | +445.9% | Com | 548661107 |
| KO | COCA COLA CO COM | 215,074 | $12.05M | 0.8% | $29.67 | +88.9% | Com | 191216100 |
| ORCL | ORACLE CORP COM | 192,919 | $11.78M | 0.8% | $28.80 | +143.6% | Com | 68389X105 |
| ZTS | ZOETIS INC CL A | 78,114 | $11.58M | 0.8% | $160.81 | +0.4% | Com | 98978V103 |
| BDC | BELDEN INC COM | 183,765 | $11.03M | 0.7% | $63.15 | 0.0% | Com | 077454106 |
| DD | DUPONT DE NEMOURS INC COM | 208,171 | $10.49M | 0.7% | $21.15 | +5.2% | Com | 26614N102 |
| DVN | DEVON ENERGY CORP | 151,335 | $9.1M | 0.6% | $29.06 | +82.2% | Com | 25179M103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 150,111 | $8.408M | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 69,566 | $8.265M | 0.6% | $107.36 | +7.7% | Com | 459200101 |
| DCI | DONALDSON INC COM | 160,199 | $7.851M | 0.5% | $38.84 | +27.2% | Com | 257651109 |
| WMT | WALMART INC COM | 52,455 | $6.803M | 0.5% | $22.22 | +89.0% | Com | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 127,472 | $4.651M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS | 37,783 | $3.95M | 0.3% | $111.36 | -4.4% | Com | 98956P102 |
| LLY | LILLY ELI & CO COM | 10,970 | $3.547M | 0.2% | $58.67 | +425.1% | Com | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,780 | $3.508M | 0.2% | $213.25 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,545 | $2.664M | 0.2% | $55.01 | +52.4% | Com | 75513E101 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,769 | $2.399M | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,231 | $2.374M | 0.2% | $351.55 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD F | 63,608 | $2.284M | 0.2% | $54.06 | -38.2% | Com | 806857108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,277 | $2.242M | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,950 | $2.161M | 0.1% | $80.43 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,079 | $2.157M | 0.1% | $156.75 | +81.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 58,399 | $2.123M | 0.1% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,055 | $1.979M | 0.1% | $92.25 | -8.3% | Com | 828806109 |
| MO | ALTRIA GROUP INC COM | 48,193 | $1.946M | 0.1% | $19.49 | +69.7% | Com | 02209S103 |
| MMM | 3M CO COM | 17,314 | $1.913M | 0.1% | $111.62 | -13.6% | Com | 88579Y101 |
| SO | SOUTHERN CO COM | 26,574 | $1.807M | 0.1% | $31.37 | +113.4% | Com | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 16,009 | $1.802M | 0.1% | $71.37 | +60.2% | Com | 494368103 |
| SHEL | SHELL PLC SPON ADS | 35,449 | $1.764M | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| T | AT&T INC COM | 112,316 | $1.723M | 0.1% | $11.89 | +26.8% | Com | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,678 | $1.7M | 0.1% | $107.70 | +2.9% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,224 | $1.699M | 0.1% | $78.13 | +49.9% | SHS BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC CL A | 27,805 | $1.525M | 0.1% | $39.43 | +43.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,366 | $1.448M | 0.1% | $33.81 | +84.3% | Com | 110122108 |
| PPG | PPG INDS INC COM | 12,917 | $1.43M | 0.1% | $79.47 | +44.6% | Com | 693506107 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,660 | $1.307M | 0.1% | $106.80 | +3.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC COM | 4,773 | $1.266M | 0.1% | $222.20 | +25.7% | Com | 88160R101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,552 | $1.217M | 0.1% | $167.79 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO COM | 9,966 | $1.207M | 0.1% | $88.17 | +74.0% | Com | 097023105 |
| BX | BLACKSTONE INC COM | 14,396 | $1.205M | 0.1% | $106.54 | -18.1% | Com | 09260D107 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 26,229 | $1.202M | 0.1% | $30.29 | +58.9% | Com | 410120109 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,064 | $1.185M | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP COM | 44,065 | $1.174M | 0.1% | $28.78 | +2.8% | Com | 126408103 |
| AMZN | AMAZON COM INC COM | 10,200 | $1.153M | 0.1% | $124.60 | +1.4% | Com | 023135106 |
| FHN | FIRST HORIZON CORPORATION COM | 48,065 | $1.101M | 0.1% | $7.85 | +155.8% | Com | 320517105 |
| NVDA | NVIDIA CORPORATION COM | 8,868 | $1.076M | 0.1% | $17.17 | -8.0% | Com | 67066G104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,982 | $1.022M | 0.1% | $162.07 | — | SMALL CP ETF | 922908751 |
| POOL | POOL CORP COM | 2,885 | $918K | 0.1% | $111.95 | +204.4% | Com | 73278L105 |
| ABBV | ABBVIE INC COM | 6,756 | $907K | 0.1% | $62.94 | +102.0% | Com | 00287Y109 |
| INTC | INTEL CORP COM | 34,141 | $880K | 0.1% | $19.02 | +69.8% | Com | 458140100 |
| UNP | UNION PAC CORP COM | 4,254 | $829K | 0.1% | $117.48 | +73.8% | Com | 907818108 |
| AMGN | AMGEN INC COM | 3,404 | $767K | 0.1% | $105.44 | +106.6% | Com | 031162100 |
| EPD | ENTERPRISE PRODUCTS LP | 31,913 | $759K | 0.1% | $23.65 | — | Com | 293792107 |
| SYY | SYSCO CORP COM | 10,028 | $709K | 0.0% | $33.18 | +128.3% | Com | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,278 | $677K | 0.0% | $49.90 | +88.4% | Com | 26441C204 |
| HSY | HERSHEY CO COM | 3,038 | $670K | 0.0% | $69.35 | +195.9% | Com | 427866108 |
| TXN | TEXAS INSTRS INC COM | 4,266 | $660K | 0.0% | $54.97 | +175.8% | Com | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,550 | $660K | 0.0% | $18.24 | +106.2% | Com | 14448C104 |
| AMAT | APPLIED MATLS INC COM | 7,987 | $654K | 0.0% | $28.83 | +224.3% | Com | 038222105 |
| D | DOMINION ENERGY INC COM | 9,212 | $637K | 0.0% | $39.81 | +71.7% | Com | 25746U109 |
| GSK | GSK PLC NEW | 21,133 | $622K | 0.0% | $43.52 | — | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $621K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $587K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR INC COM | 6,440 | $557K | 0.0% | $38.75 | +124.8% | Com | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 1,133 | $535K | 0.0% | $235.64 | +111.4% | Com | 22160K105 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $535K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,280 | $528K | 0.0% | $47.48 | +45.9% | Com | 68902V107 |
| MCD | MCDONALDS CORP COM | 2,280 | $526K | 0.0% | $137.49 | +71.8% | Com | 580135101 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $519K | 0.0% | $114.76 | +203.0% | Com | 78409V104 |
| GS | GOLDMAN SACHS GROUP | 1,755 | $514K | 0.0% | $178.31 | +66.6% | Com | 38141G104 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $500K | 0.0% | $15.18 | — | Com | 32054K103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,222 | $487K | 0.0% | $191.11 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLI | 15,242 | $479K | 0.0% | $73.64 | — | Com | 931427108 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,869 | $476K | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC COM | 5,986 | $469K | 0.0% | $56.77 | +35.8% | Com | 65339F101 |
| — | DNP SELECT INCOME CF | 43,804 | $454K | 0.0% | $9.94 | — | Com | 23325P104 |
| DGX | QUEST DIAGNOSTIC INC | 3,615 | $444K | 0.0% | $54.93 | +124.5% | Com | 74834L100 |
| IDCC | INTERDIGITAL INC | 10,527 | $426K | 0.0% | $88.39 | -39.0% | Com | 45867G101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 100 | $406K | 0.0% | $427033.40 | +0.3% | CL A | 084670108 |
| ETN | EATON CORP PLC SHS | 3,045 | $406K | 0.0% | $104.62 | +27.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 782 | $395K | 0.0% | $316.69 | +56.3% | Com | 91324P102 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $391K | 0.0% | $16.58 | +72.3% | Com | 898402102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $364K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,600 | $342K | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC COM | 8,141 | $326K | 0.0% | $20.39 | +96.4% | Com | 17275R102 |
| SBUX | STARBUCKS CORP COM | 3,800 | $320K | 0.0% | $49.18 | +59.3% | Com | 855244109 |
| MUSA | MURPHY USA INC COM | 1,162 | $319K | 0.0% | $175.22 | +57.1% | Com | 626755102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $312K | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| ISRG | INTUITIVE SURGICAL | 1,653 | $310K | 0.0% | $274.83 | -21.9% | Com | 46120E602 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,558 | $309K | 0.0% | $6.91 | +57.2% | Com | 345370860 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 6,220 | $307K | 0.0% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC COM | 2,122 | $305K | 0.0% | $201.79 | -17.0% | Com | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,228 | $301K | 0.0% | $78.41 | +84.9% | Com | 025816109 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,824 | $299K | 0.0% | $47.56 | -9.1% | Com | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 3,458 | $298K | 0.0% | $197.44 | -55.2% | Com | 70450Y103 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $296K | 0.0% | $12.89 | +37.9% | Com | 28618M106 |
| COP | CONOCOPHILLIPS COM | 2,791 | $286K | 0.0% | $62.64 | +40.8% | Com | 20825C104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 14,125 | $283K | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $283K | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $281K | 0.0% | $154.72 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 1,713 | $281K | 0.0% | $146.06 | +17.9% | Com | 149123101 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $278K | 0.0% | $23.64 | +27.4% | Com | 962166104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $271K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC COM | 1,013 | $270K | 0.0% | $204.43 | +3.9% | Com | 09062X103 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $269K | 0.0% | $247.58 | -8.6% | Com | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $268K | 0.0% | $213.78 | +52.1% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,696 | $255K | 0.0% | $11.13 | +63.1% | Com | 7591EP100 |
| IDXX | IDEXX LABS INC COM | 750 | $244K | 0.0% | $289.54 | +26.9% | Com | 45168D104 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $242K | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO COM | 711 | $237K | 0.0% | $363.01 | -10.0% | Com | 244199105 |
| — | THE AARONS COMPANY INC COM | 23,940 | $233K | 0.0% | $20.29 | — | Com | 00258W108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $232K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| EVRG | EVERGY INC COM | 3,835 | $228K | 0.0% | $54.87 | +6.2% | Com | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $228K | 0.0% | $35.91 | +152.7% | Com | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $228K | 0.0% | $45.48 | +59.3% | Com | 194162103 |
| ED | CONSOLIDATED EDISON | 2,505 | $215K | 0.0% | $37.11 | +131.4% | Com | 209115104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $207K | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| AXON | AXON ENTERPRISE INC COM | 1,784 | $206K | 0.0% | $113.33 | 0.0% | Com | 05464C101 |
| TGT | TARGET CORP COM | 1,353 | $201K | 0.0% | $142.93 | 0.0% | Com | 87612E106 |
| FLEX | FLEX LTD ORD | 11,270 | $188K | 0.0% | $5.43 | +135.4% | ORD | Y2573F102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $166K | 0.0% | $11.20 | — | Com | 014491104 |
| HLN | HALEON PLC SPON ADS | 13,129 | $80,000 | 0.0% | $6.09 | — | Com | 405552100 |