Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.662B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 169,634 | $93.42M | 5.6% | $82.17 | +538.9% | — | 883556102 |
| V | VISA INC COM CL A | 338,733 | $70.38M | 4.2% | $58.01 | +239.5% | — | 92826C839 |
| HD | HOME DEPOT INC COM | 205,389 | $64.87M | 3.9% | $62.80 | +347.7% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 219,308 | $58.52M | 3.5% | $73.10 | +261.3% | — | G1151C101 |
| MSFT | MICROSOFT CORP COM | 233,306 | $55.95M | 3.4% | $51.39 | +355.5% | — | 594918104 |
| CVX | CHEVRON CORP NEW COM | 302,098 | $54.22M | 3.3% | $71.68 | +113.8% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 389,896 | $52.28M | 3.1% | $45.01 | +161.4% | — | 46625H100 |
| ABT | ABBOTT LABS COM | 474,340 | $52.08M | 3.1% | $31.85 | +206.5% | — | 002824100 |
| ROK | ROCKWELL AUTOMATION | 170,953 | $44.03M | 2.6% | $98.24 | +142.1% | — | 773903109 |
| NKE | NIKE INC CL B | 375,187 | $43.9M | 2.6% | $53.79 | +77.2% | — | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 258,403 | $39.16M | 2.4% | $56.49 | +129.7% | — | 742718109 |
| PEP | PEPSICO INC COM | 212,270 | $38.35M | 2.3% | $65.05 | +147.3% | — | 713448108 |
| CVS | CVS HEALTH CORP COM | 409,605 | $38.17M | 2.3% | $50.73 | +69.4% | — | 126650100 |
| BAC | BK OF AMERICA CORP COM | 1,150,930 | $38.12M | 2.3% | $13.78 | +130.2% | — | 060505104 |
| MRK | MERCK & CO INC COM | 338,567 | $37.56M | 2.3% | $37.58 | +146.9% | — | 58933Y105 |
| PM | PHILIP MORRIS INTL | 341,481 | $34.56M | 2.1% | $54.17 | +50.1% | — | 718172109 |
| — | DISCOVER FINL SVCS COM | 350,812 | $34.32M | 2.1% | $73.89 | — | — | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 315,848 | $33.01M | 2.0% | $72.44 | +34.9% | — | 099502106 |
| AON | AON PLC SHS CL A | 104,632 | $31.4M | 1.9% | $203.94 | +40.1% | — | G0403H108 |
| DG | DOLLAR GEN CORP NEW COM | 123,239 | $30.35M | 1.8% | $186.91 | +24.7% | — | 256677105 |
| HON | HONEYWELL INTL INC | 135,875 | $29.12M | 1.8% | $129.65 | +37.9% | — | 438516106 |
| XOM | EXXON MOBIL CORP | 260,410 | $28.72M | 1.7% | $54.64 | +76.2% | — | 30231G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 475,171 | $27.14M | 1.6% | $35.96 | +38.6% | — | 34964C106 |
| UPS | UNITED PARCEL SRVC CLASSB | 143,822 | $25M | 1.5% | $71.49 | +107.1% | — | 911312106 |
| GIS | GENERAL MLS INC COM | 294,373 | $24.68M | 1.5% | $33.94 | +114.8% | — | 370334104 |
| NSC | NORFOLK SOUTHN CORP COM | 98,217 | $24.2M | 1.5% | $65.95 | +234.2% | — | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY | 339,172 | $23.83M | 1.4% | $56.42 | +13.2% | — | 595017104 |
| JNJ | JOHNSON & JOHNSON | 134,661 | $23.79M | 1.4% | $63.58 | +147.0% | — | 478160104 |
| AFL | AFLAC INC COM | 319,388 | $22.98M | 1.4% | $28.49 | +119.4% | — | 001055102 |
| AAPL | APPLE INC COM | 174,598 | $22.69M | 1.4% | $85.50 | +64.6% | — | 037833100 |
| META | META PLATFORMS INC CL A | 187,029 | $22.51M | 1.4% | $76.57 | +52.3% | — | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 248,724 | $21.61M | 1.3% | $118.92 | -21.4% | — | 254687106 |
| J | JACOBS SOLUTIONS | 174,675 | $20.97M | 1.3% | $100.68 | -5.0% | — | 46982L108 |
| — | PIONEER NAT RES CO COM | 87,460 | $19.98M | 1.2% | $149.50 | — | — | 723787107 |
| DOW | DOW INC COM | 391,164 | $19.71M | 1.2% | $36.63 | +10.6% | — | 260557103 |
| O | REALTY INCOME CORP COM | 310,203 | $19.68M | 1.2% | $43.34 | +20.5% | — | 756109104 |
| ZTS | ZOETIS INC CL A | 118,559 | $17.38M | 1.0% | $154.80 | -7.5% | — | 98978V103 |
| IWM | ISHARES TR RUSSELL 2000 | 96,297 | $16.79M | 1.0% | $118.59 | — | — | 464287655 |
| ORCL | ORACLE CORP COM | 190,003 | $15.53M | 0.9% | $28.80 | +154.1% | — | 68389X105 |
| PFE | PFIZER INC COM | 294,538 | $15.09M | 0.9% | $19.51 | +106.0% | — | 717081103 |
| VZ | VERIZON COMMUNICATN | 373,899 | $14.73M | 0.9% | $29.41 | +4.6% | — | 92343V104 |
| TSEM | TOWER SEMICONDUCTORF | 337,614 | $14.59M | 0.9% | $22.12 | +96.5% | — | M87915274 |
| — | COHERENT INC COM | 415,475 | $14.58M | 0.9% | $35.10 | — | — | 19247g107 |
| DD | DUPONT DE NEMOURS INC COM | 205,609 | $14.11M | 0.8% | $21.15 | +18.2% | — | 26614N102 |
| GM | GENERAL MTRS CO COM | 408,158 | $13.73M | 0.8% | $53.86 | -33.6% | — | 37045V100 |
| BDC | BELDEN INC COM | 188,760 | $13.57M | 0.8% | $63.38 | +13.8% | — | 077454106 |
| KO | COCA COLA CO COM | 209,739 | $13.34M | 0.8% | $29.67 | +85.1% | — | 191216100 |
| LOW | LOWES COS INC COM | 64,202 | $12.79M | 0.8% | $33.41 | +463.2% | — | 548661107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 148,917 | $9.775M | 0.6% | $65.01 | — | — | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 68,411 | $9.638M | 0.6% | $107.36 | +14.6% | — | 459200101 |
| DCI | DONALDSON INC COM | 159,915 | $9.414M | 0.6% | $38.84 | +40.0% | — | 257651109 |
| DVN | DEVON ENERGY CORP | 151,115 | $9.295M | 0.6% | $29.06 | +104.2% | — | 25179M103 |
| LNC | LINCOLN NATL CORP IND COM | 282,993 | $8.694M | 0.5% | $36.92 | -11.6% | — | 534187109 |
| WMT | WALMART INC COM | 52,287 | $7.414M | 0.4% | $22.22 | +105.4% | — | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 126,847 | $4.945M | 0.3% | $40.67 | — | — | 922042858 |
| LLY | LILLY ELI & CO COM | 10,073 | $3.685M | 0.2% | $58.67 | +489.4% | — | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,496 | $3.649M | 0.2% | $213.25 | — | — | 464287200 |
| MBC | MASTERBRAND INC COMMON STOCK | 469,381 | $3.544M | 0.2% | $8.19 | 0.0% | — | 57638P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,611 | $3.19M | 0.2% | $55.01 | +59.3% | — | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26,730 | $3.14M | 0.2% | $92.46 | +1.1% | — | 828806109 |
| SLB | SCHLUMBERGER LTD F | 58,249 | $3.114M | 0.2% | $54.06 | -14.8% | — | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,480 | $2.619M | 0.2% | $163.38 | +81.8% | — | 084670702 |
| EEM | ISHARES TR MSCI EMERG MKT | 68,869 | $2.61M | 0.2% | $39.37 | — | — | 464287234 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,316 | $2.57M | 0.2% | $351.55 | — | — | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 58,399 | $2.451M | 0.1% | $42.05 | — | — | 921943858 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,176 | $2.362M | 0.1% | $227.91 | — | — | 78462F103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,950 | $2.223M | 0.1% | $80.43 | — | — | 922908553 |
| MO | ALTRIA GROUP INC COM | 47,226 | $2.159M | 0.1% | $19.49 | +79.8% | — | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 15,109 | $2.051M | 0.1% | $71.37 | +58.0% | — | 494368103 |
| SHEL | SHELL PLC SPON ADS | 35,009 | $1.994M | 0.1% | $54.94 | — | — | 780259305 |
| T | AT&T INC COM | 106,636 | $1.963M | 0.1% | $11.89 | +27.0% | — | 00206R102 |
| BA | BOEING CO COM | 9,966 | $1.898M | 0.1% | $88.17 | +85.5% | — | 097023105 |
| SO | SOUTHERN CO COM | 25,201 | $1.8M | 0.1% | $31.37 | +90.0% | — | 842587107 |
| MMM | 3M CO COM | 14,864 | $1.782M | 0.1% | $111.62 | -18.8% | — | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 26,705 | $1.78M | 0.1% | $39.43 | +47.1% | — | 609207105 |
| PPG | PPG INDS INC COM | 12,804 | $1.61M | 0.1% | $79.47 | +44.1% | — | 693506107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,274 | $1.597M | 0.1% | $78.13 | +29.7% | — | 133131102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,678 | $1.569M | 0.1% | $107.70 | -12.0% | — | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,366 | $1.465M | 0.1% | $33.81 | +92.9% | — | 110122108 |
| CSX | CSX CORP COM | 44,065 | $1.365M | 0.1% | $28.78 | -0.2% | — | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,064 | $1.286M | 0.1% | $75.42 | — | — | 464287499 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 26,229 | $1.269M | 0.1% | $30.29 | +70.8% | — | 410120109 |
| NVDA | NVIDIA CORPORATION COM | 8,588 | $1.255M | 0.1% | $17.17 | -14.7% | — | 67066G104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,552 | $1.212M | 0.1% | $167.79 | — | — | 46090E103 |
| FHN | FIRST HORIZON CORPORATION COM | 49,211 | $1.206M | 0.1% | $8.17 | +163.6% | — | 320517105 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,660 | $1.205M | 0.1% | $106.80 | -11.7% | — | 02079K305 |
| ABBV | ABBVIE INC COM | 7,356 | $1.189M | 0.1% | $69.00 | +98.9% | — | 00287Y109 |
| — | PRAXAIR INC COM | 110,384 | $1.178M | 0.1% | $10.67 | — | — | 74005P104 |
| D | DOMINION ENERGY INC COM | 18,776 | $1.151M | 0.1% | $46.86 | +14.5% | — | 25746U109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,982 | $1.098M | 0.1% | $162.07 | — | — | 922908751 |
| BX | BLACKSTONE INC COM | 14,396 | $1.068M | 0.1% | $106.54 | -26.2% | — | 09260D107 |
| AMZN | AMAZON COM INC COM | 10,997 | $924K | 0.1% | $122.73 | -19.5% | — | 023135106 |
| UNP | UNION PAC CORP COM | 4,327 | $896K | 0.1% | $118.71 | +60.2% | — | 907818108 |
| AMGN | AMGEN INC COM | 3,404 | $894K | 0.1% | $105.44 | +130.2% | — | 031162100 |
| POOL | POOL CORP COM | 2,885 | $872K | 0.1% | $111.95 | +171.1% | — | 73278L105 |
| AMAT | APPLIED MATLS INC COM | 7,862 | $766K | 0.0% | $28.83 | +223.5% | — | 038222105 |
| EPD | ENTERPRISE PRODUCTS LP | 31,320 | $755K | 0.0% | $23.65 | — | — | 293792107 |
| INTC | INTEL CORP COM | 27,845 | $736K | 0.0% | $19.02 | +40.1% | — | 458140100 |
| HSY | HERSHEY CO COM | 3,038 | $704K | 0.0% | $69.35 | +205.8% | — | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,756 | $696K | 0.0% | $49.90 | +70.0% | — | 26441C204 |
| SYY | SYSCO CORP COM | 8,978 | $686K | 0.0% | $33.18 | +122.8% | — | 871829107 |
| TXN | TEXAS INSTRS INC COM | 4,016 | $664K | 0.0% | $54.97 | +176.3% | — | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $663K | 0.0% | $113.57 | — | — | 464287622 |
| GSK | GSK PLC NEW | 18,708 | $657K | 0.0% | $43.52 | — | — | 37733W204 |
| — | DNP SELECT INCOME CF | 57,754 | $650K | 0.0% | $10.26 | — | — | 23325P104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $637K | 0.0% | $78.37 | — | — | 464287804 |
| AEP | AMERICAN ELEC PWR INC COM | 6,473 | $615K | 0.0% | $38.75 | +108.8% | — | 025537101 |
| GS | GOLDMAN SACHS GROUP | 1,755 | $603K | 0.0% | $178.31 | +80.3% | — | 38141G104 |
| TSLA | TESLA INC COM | 4,873 | $600K | 0.0% | $221.53 | -14.5% | — | 88160R101 |
| — | WALGREENS BOOTS ALLI | 15,242 | $569K | 0.0% | $73.64 | — | — | 931427108 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $569K | 0.0% | $114.76 | +179.8% | — | 78409V104 |
| DGX | QUEST DIAGNOSTIC INC | 3,615 | $566K | 0.0% | $54.93 | +146.3% | — | 74834L100 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $556K | 0.0% | $113.44 | — | — | 92204A702 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $538K | 0.0% | $15.18 | — | — | 32054K103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,222 | $537K | 0.0% | $191.11 | — | — | 464287507 |
| IDCC | INTERDIGITAL INC | 10,502 | $520K | 0.0% | $88.39 | -44.8% | — | 45867G101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,617 | $520K | 0.0% | $18.24 | +113.2% | — | 14448C104 |
| COST | COSTCO WHSL CORP NEW COM | 1,133 | $517K | 0.0% | $235.64 | +98.9% | — | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,264 | $512K | 0.0% | $107.46 | +36.7% | — | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 5,786 | $484K | 0.0% | $56.77 | +30.0% | — | 65339F101 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,694 | $477K | 0.0% | $68.53 | — | — | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC | 100 | $469K | 0.0% | $427033.40 | +5.1% | — | 084670108 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $446K | 0.0% | $16.58 | +91.1% | — | 898402102 |
| ISRG | INTUITIVE SURGICAL | 1,653 | $439K | 0.0% | $274.83 | -11.3% | — | 46120E602 |
| MCD | MCDONALDS CORP COM | 1,580 | $416K | 0.0% | $137.49 | +78.4% | — | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 782 | $415K | 0.0% | $316.69 | +58.0% | — | 91324P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,824 | $404K | 0.0% | $47.56 | +1.7% | — | 369604301 |
| SBUX | STARBUCKS CORP COM | 3,918 | $389K | 0.0% | $50.34 | +73.9% | — | 855244109 |
| CAT | CATERPILLAR INC | 1,613 | $386K | 0.0% | $146.06 | +41.4% | — | 149123101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,525 | $378K | 0.0% | $139.64 | — | — | 92204A504 |
| — | THE AARONS COMPANY INC COM | 31,290 | $374K | 0.0% | $18.34 | — | — | 00258W108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,634 | $363K | 0.0% | $47.48 | +47.8% | — | 68902V107 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,300 | $356K | 0.0% | $50.41 | — | — | 92204A405 |
| DE | DEERE & CO COM | 826 | $354K | 0.0% | $366.59 | +6.0% | — | 244199105 |
| IDXX | IDEXX LABS INC COM | 850 | $347K | 0.0% | $301.14 | +28.9% | — | 45168D104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $340K | 0.0% | $81.20 | — | — | 78468R556 |
| WY | WEYERHAEUSER CO REIT | 10,839 | $336K | 0.0% | $24.05 | +14.6% | — | 962166104 |
| ED | CONSOLIDATED EDISON | 3,505 | $334K | 0.0% | $49.82 | +63.9% | — | 209115104 |
| CSCO | CISCO SYS INC COM | 6,941 | $331K | 0.0% | $20.39 | +103.4% | — | 17275R102 |
| COP | CONOCOPHILLIPS COM | 2,791 | $329K | 0.0% | $62.64 | +74.7% | — | 20825C104 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $328K | 0.0% | $213.78 | +51.3% | — | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $327K | 0.0% | $78.41 | +81.6% | — | 025816109 |
| MUSA | MURPHY USA INC COM | 1,162 | $325K | 0.0% | $175.22 | +63.1% | — | 626755102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,558 | $320K | 0.0% | $6.91 | +45.7% | — | 345370860 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $315K | 0.0% | $154.72 | — | — | 464287556 |
| APD | AIR PRODS & CHEMS INC COM | 997 | $307K | 0.0% | $247.58 | +4.8% | — | 009158106 |
| AXON | AXON ENTERPRISE INC COM | 1,784 | $296K | 0.0% | $113.33 | +39.5% | — | 05464C101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,745 | $286K | 0.0% | $68.94 | — | — | 464288646 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $283K | 0.0% | $130.18 | — | — | 92204A207 |
| BIIB | BIOGEN INC COM | 1,013 | $281K | 0.0% | $204.43 | +38.2% | — | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,696 | $274K | 0.0% | $11.13 | +68.9% | — | 7591EP100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $269K | 0.0% | $145.08 | — | — | 92204A603 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $264K | 0.0% | $202.27 | — | — | 92204A108 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $256K | 0.0% | $45.48 | +53.3% | — | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 3,430 | $244K | 0.0% | $197.44 | -59.6% | — | 70450Y103 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $243K | 0.0% | $111.36 | — | — | 464287226 |
| FLEX | FLEX LTD ORD | 11,240 | $241K | 0.0% | $5.43 | +176.4% | — | Y2573F102 |
| EVRG | EVERGY INC COM | 3,835 | $241K | 0.0% | $54.87 | -4.3% | — | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $239K | 0.0% | $35.91 | +130.4% | — | 92939U106 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,168 | $234K | 0.0% | $33.48 | 0.0% | — | 35671D857 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $224K | 0.0% | $223.16 | — | — | 922908629 |
| SYK | STRYKER CORPORATION COM | 914 | $223K | 0.0% | $219.76 | 0.0% | — | 863667101 |
| GD | GENERAL DYNAMICS CO | 892 | $221K | 0.0% | $228.84 | 0.0% | — | 369550108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,397 | $216K | 0.0% | $40.02 | — | — | 110448107 |
| VLU | SPDR SER TR SPDR S&P1500VL | 1,500 | $210K | 0.0% | $140.00 | — | — | 78464A128 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,188 | $207K | 0.0% | $174.24 | — | — | 922908637 |
| TGT | TARGET CORP COM | 1,353 | $202K | 0.0% | $142.93 | -1.4% | — | 87612E106 |
| CRM | SALESFORCE INC COM | 1,522 | $202K | 0.0% | $201.79 | -28.6% | — | 79466L302 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,432 | $201K | 0.0% | $140.36 | — | — | 922908744 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $187K | 0.0% | $11.20 | — | — | 014491104 |