WATERS PARKERSON & CO., LLC Diversified Active

CIK: 0001222993 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,971 (100.0% shares, 0.0% debt)

Holdings (192)

TMO THERMO FISHER SCIENTIFIC INC C 5.0%
Value ($000) $98 Shares 158,717 Est. Cost $82.17 Unrealized +617.0%
META META PLATFORMS INC CL A 4.8%
Value ($000) $94 Shares 164,372 Est. Cost $76.57 Unrealized +568.8%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $94 Shares 217,760 Est. Cost $51.39 Unrealized +723.4%
V VISA INC COM CL A 4.4%
Value ($000) $86 Shares 313,778 Est. Cost $58.01 Unrealized +361.5%
HD HOME DEPOT INC COM 4.0%
Value ($000) $80 Shares 196,555 Est. Cost $62.80 Unrealized +461.5%
JPM JPMORGAN CHASE & CO 3.9%
Value ($000) $76 Shares 360,850 Est. Cost $45.01 Unrealized +355.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.7%
Value ($000) $73 Shares 206,728 Est. Cost $73.10 Unrealized +341.6%
XOM EXXON MOBIL CORP COM 2.9%
Value ($000) $58 Shares 492,406 Est. Cost $80.22 Unrealized +37.2%
ABT ABBOTT LABS COM 2.7%
Value ($000) $53 Shares 466,414 Est. Cost $31.85 Unrealized +236.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 2.6%
Value ($000) $50 Shares 310,037 Est. Cost $72.61 Unrealized +103.8%
DISCOVER FINL SVCS COM 2.4%
Value ($000) $47 Shares 336,086 Est. Cost $71.83 Unrealized
BAC BANK AMERICA CORP COM 2.3%
Value ($000) $46 Shares 1,156,718 Est. Cost $14.49 Unrealized +167.5%
ROK ROCKWELL AUTOMATION INC COM 2.3%
Value ($000) $44 Shares 165,432 Est. Cost $98.24 Unrealized +164.1%
CVX CHEVRON CORP NEW COM 2.2%
Value ($000) $44 Shares 297,192 Est. Cost $71.68 Unrealized +95.3%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $42 Shares 240,594 Est. Cost $56.49 Unrealized +190.7%
PM PHILIP MORRIS INTL 2.0%
Value ($000) $40 Shares 328,519 Est. Cost $54.57 Unrealized +101.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 2.0%
Value ($000) $39 Shares 431,920 Est. Cost $36.42 Unrealized +104.6%
COHR COHERENT CORP COM 2.0%
Value ($000) $39 Shares 433,908 Est. Cost $41.36 Unrealized +80.7%
AAPL APPLE INC COM 1.9%
Value ($000) $38 Shares 163,815 Est. Cost $85.50 Unrealized +159.6%
PEP PEPSICO INC COM 1.7%
Value ($000) $34 Shares 201,936 Est. Cost $65.05 Unrealized +150.4%
MRK MERCK & CO INC COM 1.7%
Value ($000) $34 Shares 302,279 Est. Cost $37.58 Unrealized +200.6%
AFL AFLAC INC COM 1.6%
Value ($000) $32 Shares 282,476 Est. Cost $28.49 Unrealized +246.6%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $29 Shares 140,437 Est. Cost $131.39 Unrealized +43.3%
ORCL ORACLE CORP COM 1.5%
Value ($000) $29 Shares 167,842 Est. Cost $28.80 Unrealized +396.7%
J JACOBS SOLUTIONS 1.4%
Value ($000) $27 Shares 203,578 Est. Cost $101.43 Unrealized +17.4%
MCHP MICROCHIP TECHNOLOGY 1.3%
Value ($000) $26 Shares 327,819 Est. Cost $56.82 Unrealized +39.4%
BDC BELDEN INC COM 1.3%
Value ($000) $25 Shares 215,492 Est. Cost $65.70 Unrealized +52.2%
ZTS ZOETIS INC CL A 1.3%
Value ($000) $25 Shares 127,183 Est. Cost $155.32 Unrealized +16.7%
IWM ISHARES TR RUSSELL 2000 1.2%
Value ($000) $24 Shares 108,153 Est. Cost $108.16 Unrealized
NSC NORFOLK SOUTHN CORP COM 1.2%
Value ($000) $23 Shares 92,995 Est. Cost $65.95 Unrealized +253.3%
O REALTY INCOME CORP COM 1.2%
Value ($000) $23 Shares 364,150 Est. Cost $44.29 Unrealized +24.2%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $23 Shares 239,594 Est. Cost $118.12 Unrealized -23.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL 1.1%
Value ($000) $22 Shares 326,330 Est. Cost $62.47 Unrealized 0.0%
DXCM DEXCOM INC COM 1.1%
Value ($000) $21 Shares 308,833 Est. Cost $108.69 Unrealized -24.4%
NKE NIKE INC CL B 1.0%
Value ($000) $20 Shares 226,604 Est. Cost $54.46 Unrealized +39.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $19 Shares 119,600 Est. Cost $63.58 Unrealized +140.1%
UPS UNITED PARCEL SRVC CLASSB 1.0%
Value ($000) $19 Shares 137,799 Est. Cost $71.49 Unrealized +68.6%
GIS GENERAL MLS INC COM 0.9%
Value ($000) $18 Shares 248,106 Est. Cost $33.94 Unrealized +93.4%
DOW DOW INC COM 0.9%
Value ($000) $17 Shares 316,408 Est. Cost $36.63 Unrealized +30.8%
LOW LOWES COS INC COM 0.8%
Value ($000) $16 Shares 59,078 Est. Cost $38.58 Unrealized +512.1%
KO COCA COLA CO COM 0.8%
Value ($000) $15 Shares 211,839 Est. Cost $31.29 Unrealized +109.8%
VZ VERIZON COMMUNICATN 0.8%
Value ($000) $15 Shares 338,268 Est. Cost $29.86 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value ($000) $14 Shares 63,920 Est. Cost $108.84 Unrealized +73.6%
DD DUPONT DE NEMOURS INC COM 0.7%
Value ($000) $13 Shares 146,574 Est. Cost $21.15 Unrealized +56.0%
POOL POOL CORP COM 0.6%
Value ($000) $13 Shares 33,340 Est. Cost $321.54 Unrealized +5.3%
TSEM TOWER SEMICONDUCTORF 0.6%
Value ($000) $12 Shares 274,333 Est. Cost $22.27 Unrealized +84.0%
WMT WALMART INC COM 0.6%
Value ($000) $12 Shares 148,180 Est. Cost $45.03 Unrealized +61.0%
EFA ISHARES TR MSCI EAFE INDEX 0.6%
Value ($000) $12 Shares 141,511 Est. Cost $65.01 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $11 Shares 18,334 Est. Cost $111.15 Unrealized
DCI DONALDSON INC COM 0.5%
Value ($000) $10 Shares 141,823 Est. Cost $38.84 Unrealized +81.8%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $9 Shares 10,539 Est. Cost $107.88 Unrealized +725.3%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $9 Shares 145,823 Est. Cost $51.72 Unrealized +6.7%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $9 Shares 73,757 Est. Cost $93.15 Unrealized +26.8%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $8 Shares 108,714 Est. Cost $59.42 Unrealized +13.1%
AMTM AMENTUM HOLDINGS INC COM 0.3%
Value ($000) $7 Shares 203,578 Est. Cost $28.49 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $6 Shares 138,352 Est. Cost $53.86 Unrealized -15.2%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $6 Shares 156,007 Est. Cost $29.27 Unrealized +44.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $6 Shares 35,755 Est. Cost $94.74 Unrealized +55.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value ($000) $5 Shares 111,854 Est. Cost $40.67 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value ($000) $5 Shares 9,466 Est. Cost $257.08 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $4 Shares 155,401 Est. Cost $19.51 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $4 Shares 8,906 Est. Cost $180.56 Unrealized +144.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $4 Shares 43,904 Est. Cost $47.51 Unrealized +71.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4 Shares 22,974 Est. Cost $114.14 Unrealized +47.4%
LNC LINCOLN NATL CORP IND COM 0.2%
Value ($000) $4 Shares 121,430 Est. Cost $36.92 Unrealized -21.9%
RTX RTX CORPORATION COM 0.2%
Value ($000) $3 Shares 28,046 Est. Cost $55.34 Unrealized +100.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $3 Shares 16,657 Est. Cost $128.18 Unrealized +42.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $3 Shares 5,341 Est. Cost $227.91 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD F 0.2%
Value ($000) $3 Shares 56,334 Est. Cost $39.82 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $3 Shares 23,234 Est. Cost $85.18 Unrealized +31.5%
AON AON PLC SHS CL A 0.1%
Value ($000) $3 Shares 8,048 Est. Cost $203.94 Unrealized +59.1%
EEM ISHARES TR MSCI EMERG MKT 0.1%
Value ($000) $3 Shares 57,615 Est. Cost $39.37 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value ($000) $3 Shares 26,800 Est. Cost $77.60 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $2 Shares 5,017 Est. Cost $141.91 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $2 Shares 14,752 Est. Cost $106.26 Unrealized +56.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2 Shares 14,882 Est. Cost $105.72 Unrealized +26.4%
BA BOEING CO COM 0.1%
Value ($000) $2 Shares 14,769 Est. Cost $130.46 Unrealized +31.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2 Shares 43,943 Est. Cost $19.49 Unrealized +133.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2 Shares 10,207 Est. Cost $55.24 Unrealized +266.4%
T AT&T INC COM 0.1%
Value ($000) $2 Shares 85,568 Est. Cost $11.96 Unrealized +57.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $2 Shares 27,296 Est. Cost $53.64 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $2 Shares 12,557 Est. Cost $108.26 Unrealized +10.0%
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $2 Shares 32,466 Est. Cost $33.05 Unrealized +53.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2 Shares 18,829 Est. Cost $75.42 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $2 Shares 12,334 Est. Cost $79.47 Unrealized +53.5%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $2 Shares 6,667 Est. Cost $143.29 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2 Shares 10,976 Est. Cost $71.37 Unrealized +88.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $2 Shares 16,000 Est. Cost $0.09 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $2 Shares 43,865 Est. Cost $28.78 Unrealized +15.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1 Shares 14,268 Est. Cost $60.44 Unrealized +53.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1 Shares 6,891 Est. Cost $72.97 Unrealized +144.9%
TSLA TESLA INC COM 0.1%
Value ($000) $1 Shares 4,871 Est. Cost $222.78 Unrealized +2.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $1 Shares 3,904 Est. Cost $124.61 Unrealized +151.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1 Shares 5,474 Est. Cost $80.76 Unrealized +138.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1 Shares 3,170 Est. Cost $113.30 Unrealized +165.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1 Shares 17,626 Est. Cost $47.08 Unrealized +8.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1 Shares 24,256 Est. Cost $54.06 Unrealized -21.1%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $1 Shares 3,150 Est. Cost $113.57 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $1 Shares 1,304 Est. Cost $48.26 Unrealized +38.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $1 Shares 30,542 Est. Cost $22.19 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $114.76 Unrealized +326.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 55,536 Est. Cost $9.12 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $178.31 Unrealized +166.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 930 Est. Cost $244.20 Unrealized +253.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $1 Shares 7,016 Est. Cost $75.78 Unrealized
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $1 Shares 1,366 Est. Cost $113.44 Unrealized
NOC NORTHROP GRUMMAN CO 0.0%
Value ($000) $1 Shares 1,515 Est. Cost $443.66 Unrealized +7.7%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 28,800 Est. Cost $31.64 Unrealized -15.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1 Shares 12,520 Est. Cost $32.72 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $274.83 Unrealized +69.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5,090 Est. Cost $88.39 Unrealized +48.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $49.90 Unrealized +112.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 9,012 Est. Cost $37.32 Unrealized +93.3%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 65,192 Est. Cost $9.97 Unrealized -1.4%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $427033.40 Unrealized +55.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1 Shares 3,617 Est. Cost $58.12 Unrealized +188.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $367.10 Unrealized +32.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 16,138 Est. Cost $40.07 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $130.85 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $421.69 Unrealized +30.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 1,759 Est. Cost $287.01 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $35.09 Unrealized +24.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1,472 Est. Cost $113.33 Unrealized +204.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 1,162 Est. Cost $257.92 Unrealized +93.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 2,990 Est. Cost $69.35 Unrealized +168.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 2,103 Est. Cost $111.92 Unrealized +119.0%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value ($000) $1 Shares 8,629 Est. Cost $68.53 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 10,133 Est. Cost $15.18 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $100.41 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $39.40 Unrealized +12.3%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $46.13 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $154.98 Unrealized +118.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $150.71 Unrealized +4.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $198.22 Unrealized +8.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $212.98 Unrealized +19.2%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 48,240 Est. Cost $10.05 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $60.81 Unrealized +62.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 5,203 Est. Cost $78.07 Unrealized +3.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $0 Shares 5,536 Est. Cost $56.88 Unrealized +31.6%
VHT VANGUARD WORLD FDS HEALTH CAR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $135.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $0 Shares 850 Est. Cost $213.78 Unrealized +116.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $30.44 Unrealized +53.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 12,781 Est. Cost $16.58 Unrealized +87.1%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 Shares 7,570 Est. Cost $46.06 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $202.27 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $145.08 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $0.18 Unrealized
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $54.93 Unrealized +165.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $52.50 Unrealized +57.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 2,129 Est. Cost $136.90 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $70.40 Unrealized 0.0%
BLACKROCK INC COM NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.83 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 31,516 Est. Cost $7.49 Unrealized +39.4%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $81.20 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $39.61 Unrealized +22.2%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $130.18 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC E 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $0.10 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $230.30 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $100.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $0 Shares 507 Est. Cost $516.36 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $213.64 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 12,381 Est. Cost $11.26 Unrealized +82.9%
MBB ISHARES BARCLAYS MBS BOND ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.10 Unrealized
GD GENERAL DYNAMICS CO 0.0%
Value ($000) $0 Shares 932 Est. Cost $234.24 Unrealized +22.3%
AESI ATLAS ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $19.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $213.09 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 495 Est. Cost $544.48 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $103.15 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $119.95 Unrealized +95.6%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $0.12 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $49.82 Unrealized +89.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $0 Shares 824 Est. Cost $258.68 Unrealized +3.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $42.90 Unrealized 0.0%
HSBC HSBC HLDGS PLC F SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.04 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $103.33 Unrealized +24.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $51.48 Unrealized +32.6%
CZR CAESARS ENTERTAINMENT INC NEW 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $37.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $165.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $30.69 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $74.35 Unrealized +41.3%
HYGV FLEXSHARES TR HIG YLD VL ETF 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $0.04 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $0.04 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $101.16 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $0 Shares 520 Est. Cost $369.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2,995 Est. Cost $72.80 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $207.10 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 462 Est. Cost $434.05 Unrealized +10.7%
DNP SELECT INCOME CF 0.0%
Value ($000) $0 Shares 20,404 Est. Cost $7.54 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $118.05 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $7.31 Unrealized +90.7%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.20 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $4.31 Unrealized -2.0%