WATERS PARKERSON & CO., LLC
CIK 0001222993
Annualised vol
12.314216%
Beta
0.586613
HHI
262.067633
Top-10 weight
42.46898%
VaR 95%
1.129399%
VaR 99%
2.17557%
Max drawdown
21.858933%
Matched value
75.148862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | REDUCED | 316,783 | 413,396 | -23.37% | 124,961,390 |
| JPM | REDUCED | 330,333 | 338,645 | -2.45% | 108,127,762 |
| V | REDUCED | 296,428 | 300,678 | -1.41% | 101,701,602 |
| META | REDUCED | 151,331 | 153,533 | -1.43% | 85,243,416 |
| ROK | REDUCED | 162,556 | 167,144 | -2.74% | 80,478,018 |
| MSFT | ADDED | 213,340 | 212,026 | 0.62% | 79,580,146 |
| TMO | REDUCED | 155,725 | 157,772 | -1.3% | 78,074,115 |
| HD | REDUCED | 187,495 | 191,938 | -2.31% | 66,125,633 |
| PM | REDUCED | 325,203 | 326,696 | -0.46% | 58,832,423 |
| CVX | REDUCED | 294,389 | 299,063 | -1.56% | 48,797,876 |
| MRK | REDUCED | 344,962 | 351,577 | -1.88% | 44,327,582 |
| ABT | ADDED | 477,940 | 462,358 | 3.37% | 43,368,240 |
| AAPL | REDUCED | 147,813 | 154,091 | -4.07% | 42,771,207 |
| AMZN | ADDED | 178,957 | 175,761 | 1.82% | 42,652,548 |
| PG | ADDED | 246,911 | 242,737 | 1.72% | 36,207,077 |
| AFL | REDUCED | 255,961 | 258,140 | -0.84% | 30,011,392 |
| J | ADDED | 237,443 | 232,956 | 1.93% | 29,917,818 |
| BDC | ADDED | 239,524 | 230,003 | 4.14% | 28,721,323 |
| PEP | REDUCED | 208,802 | 211,494 | -1.27% | 28,271,822 |
| JNJ | REDUCED | 109,533 | 110,123 | -0.54% | 27,818,036 |
| MCHP | REDUCED | 291,222 | 297,212 | -2.02% | 26,559,446 |
| O | REDUCED | 411,515 | 421,610 | -2.39% | 25,497,475 |
| ORCL | REDUCED | 160,293 | 160,818 | -0.33% | 23,490,939 |
| RYAN | REDUCED | 508,121 | 530,151 | -4.16% | 19,186,649 |
| POOL | REDUCED | 86,219 | 87,342 | -1.29% | 18,528,463 |
| CBZ | REDUCED | 515,707 | 523,042 | -1.4% | 16,543,881 |
| KO | REDUCED | 199,178 | 199,958 | -0.39% | 16,187,226 |
| WMT | REDUCED | 140,826 | 141,276 | -0.32% | 15,949,953 |
| NVDA | ADDED | 72,392 | 71,741 | 0.91% | 14,485,002 |
| GOOGL | ADDED | 39,776 | 39,558 | 0.55% | 14,116,595 |
| LLY | REDUCED | 10,667 | 10,673 | -0.06% | 12,794,320 |
| VZ | REDUCED | 254,885 | 284,606 | -10.44% | 10,791,831 |
| BSX | REDUCED | 234,288 | 295,177 | -20.63% | 9,999,412 |
| MDLZ | ADDED | 145,697 | 139,071 | 4.76% | 8,427,114 |
| CARR | ADDED | 97,276 | 94,351 | 3.1% | 7,135,195 |
| DCI | REDUCED | 78,498 | 79,398 | -1.13% | 7,046,765 |
| HON | REDUCED | 28,143 | 62,097 | -54.68% | 6,301,218 |
| HONA | NEW | 28,143 | - | - | 6,221,854 |
| TSEM | REDUCED | 20,038 | 22,868 | -12.38% | 5,222,704 |
| RTX | REDUCED | 23,193 | 27,571 | -15.88% | 4,400,408 |
| FHN | REDUCED | 159,619 | 160,656 | -0.65% | 4,092,631 |
| BA | UNCHANGED | 14,539 | 14,539 | 0.0% | 3,147,257 |
| SO | REDUCED | 32,840 | 34,700 | -5.36% | 3,143,116 |
| DD | REDUCED | 21,464 | 73,509 | -70.8% | 2,911,422 |
| HWC | REDUCED | 33,282 | 34,154 | -2.55% | 2,486,798 |
| PFE | REDUCED | 96,842 | 98,917 | -2.1% | 2,331,951 |
| TSLA | UNCHANGED | 5,452 | 5,452 | 0.0% | 2,293,297 |
| MO | REDUCED | 28,004 | 30,054 | -6.82% | 2,014,888 |
| SHEL | REDUCED | 25,906 | 26,056 | -0.58% | 2,008,782 |
| MMM | UNCHANGED | 10,835 | 10,835 | 0.0% | 1,754,314 |
| GS | UNCHANGED | 1,716 | 1,716 | 0.0% | 1,735,526 |
| T | UNCHANGED | 82,475 | 82,475 | 0.0% | 1,707,233 |
| GIS | REDUCED | 48,567 | 156,000 | -68.87% | 1,690,132 |
| BX | REDUCED | 14,218 | 14,446 | -1.58% | 1,673,032 |
| CAT | REDUCED | 1,438 | 1,488 | -3.36% | 1,531,326 |
| AMGN | UNCHANGED | 4,137 | 4,137 | 0.0% | 1,498,090 |
| ABBV | ADDED | 5,719 | 4,999 | 14.4% | 1,439,129 |
| ETN | UNCHANGED | 3,170 | 3,170 | 0.0% | 1,350,800 |
| PANW | ADDED | 3,730 | 2,930 | 27.3% | 1,272,005 |
| D | UNCHANGED | 18,213 | 18,213 | 0.0% | 1,243,798 |
| RF | UNCHANGED | 40,425 | 40,425 | 0.0% | 1,220,845 |
| COST | REDUCED | 1,299 | 1,324 | -1.89% | 1,215,176 |
| CVS | ADDED | 11,403 | 11,400 | 0.03% | 1,179,640 |
| AVGO | ADDED | 3,022 | 2,172 | 39.13% | 1,141,747 |
| MCD | UNCHANGED | 4,144 | 4,144 | 0.0% | 1,120,165 |
| KMB | REDUCED | 9,941 | 9,991 | -0.5% | 1,091,224 |
| MS | UNCHANGED | 4,050 | 4,050 | 0.0% | 846,612 |
| NFLX | REDUCED | 11,324 | 11,352 | -0.25% | 808,515 |
| DUK | UNCHANGED | 6,022 | 6,022 | 0.0% | 762,212 |
| SYY | UNCHANGED | 8,862 | 8,862 | 0.0% | 740,686 |
| CSX | UNCHANGED | 15,162 | 15,162 | 0.0% | 720,650 |
| BMY | REDUCED | 12,037 | 12,612 | -4.56% | 693,572 |
| IPAR | UNCHANGED | 6,200 | 6,200 | 0.0% | 693,532 |
| SPGI | UNCHANGED | 1,700 | 1,700 | 0.0% | 692,342 |
| IDCC | UNCHANGED | 2,350 | 2,350 | 0.0% | 665,356 |
| GEV | ADDED | 559 | 557 | 0.36% | 656,747 |
| MUSA | UNCHANGED | 1,150 | 1,150 | 0.0% | 619,701 |
| AXP | UNCHANGED | 1,749 | 1,749 | 0.0% | 591,599 |
| TRMK | UNCHANGED | 12,781 | 12,781 | 0.0% | 588,054 |
| MDT | ADDED | 7,390 | 7,203 | 2.6% | 578,120 |
| ISRG | ADDED | 1,453 | 1,448 | 0.35% | 577,829 |
| TRMB | NEW | 9,960 | - | - | 509,753 |
| HSY | UNCHANGED | 2,877 | 2,877 | 0.0% | 504,786 |
| DGX | UNCHANGED | 2,350 | 2,350 | 0.0% | 498,083 |
| CRM | ADDED | 3,165 | 2,465 | 28.4% | 495,829 |
| DE | UNCHANGED | 768 | 768 | 0.0% | 487,191 |
| GEO | UNCHANGED | 15,000 | 15,000 | 0.0% | 443,250 |
| MU | NEW | 380 | - | - | 438,630 |
| SLB | REDUCED | 7,954 | 8,560 | -7.08% | 369,781 |
| FCX | UNCHANGED | 5,731 | 5,731 | 0.0% | 360,423 |
| PSX | ADDED | 2,111 | 2,061 | 2.43% | 356,865 |
| UNH | UNCHANGED | 836 | 836 | 0.0% | 347,467 |
| BLK | UNCHANGED | 356 | 356 | 0.0% | 342,315 |
| MA | UNCHANGED | 650 | 650 | 0.0% | 333,840 |
| CL | UNCHANGED | 3,545 | 3,545 | 0.0% | 325,006 |
| INTC | NEW | 2,212 | - | - | 308,862 |
| IMO | UNCHANGED | 2,710 | 2,710 | 0.0% | 303,574 |
| SYK | REDUCED | 898 | 936 | -4.06% | 282,726 |
| ED | UNCHANGED | 2,505 | 2,505 | 0.0% | 277,128 |
| GILD | UNCHANGED | 2,152 | 2,152 | 0.0% | 271,884 |
| AXON | UNCHANGED | 473 | 473 | 0.0% | 265,169 |
| GSK | REDUCED | 5,034 | 5,104 | -1.37% | 263,882 |
| ABCB | UNCHANGED | 2,773 | 2,773 | 0.0% | 250,291 |
| SBUX | ADDED | 2,377 | 2,375 | 0.08% | 242,906 |
| GD | UNCHANGED | 680 | 680 | 0.0% | 240,883 |
| LGND | NEW | 730 | - | - | 230,746 |
| ATO | UNCHANGED | 1,300 | 1,300 | 0.0% | 223,951 |
| COP | ADDED | 2,114 | 2,014 | 4.97% | 219,771 |
| MRVL | NEW | 707 | - | - | 210,608 |
| BIIB | NEW | 951 | - | - | 205,473 |
| CPRT | NEW | 7,200 | - | - | 202,968 |
| NEE | REDUCED | 2,296 | 5,486 | -58.15% | 201,520 |
| UBER | NEW | 2,775 | - | - | 200,244 |
| CRWS | UNCHANGED | 21,000 | 21,000 | 0.0% | 59,640 |
| BCHT | UNCHANGED | 13,000 | 13,000 | 0.0% | 26,650 |
| FDX | CLOSED OUT | 0 | 580 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 342 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 124,961,390 | 6.16 | 316783.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 108,127,762 | 5.33 | 330333.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 101,701,602 | 5.02 | 296428.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 85,243,416 | 4.2 | 151331.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 80,478,018 | 3.97 | 162556.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 79,580,146 | 3.92 | 213340.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,074,115 | 3.85 | 155725.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 73,714,775 | 3.64 | 539166.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 66,125,633 | 3.26 | 187495.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 63,088,236 | 3.11 | 1107200.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 58,832,423 | 2.9 | 325203.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 48,797,876 | 2.41 | 294389.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 44,327,582 | 2.19 | 344962.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 43,368,240 | 2.14 | 477940.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,771,207 | 2.11 | 147813.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,652,548 | 2.1 | 178957.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,245,387 | 1.79 | 120637.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 36,207,077 | 1.79 | 246911.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 34,064,146 | 1.68 | 152836.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 30,011,392 | 1.48 | 255961.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 29,917,818 | 1.48 | 237443.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 28,721,323 | 1.42 | 239524.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 28,271,822 | 1.39 | 208802.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 27,818,036 | 1.37 | 109533.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 27,737,400 | 1.37 | 88170.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,559,446 | 1.31 | 291222.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,519,035 | 1.31 | 213107.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 25,497,475 | 1.26 | 411515.0 |
| - | DISNEY WALT CO | COM | 254687106 | 23,949,592 | 1.18 | 248827.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 23,490,939 | 1.16 | 160293.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,618,130 | 0.97 | 323358.0 | |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 19,186,649 | 0.95 | 508121.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 18,528,463 | 0.91 | 86219.0 |
| - | CACI INTL INC | CL A | 127190304 | 18,479,905 | 0.91 | 39891.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,532,208 | 0.86 | 128150.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,088,200 | 0.84 | 60767.0 | |
| CBZ | REDUCED | CBIZ INC | COM | 124805102 | 16,543,881 | 0.82 | 515707.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 16,187,226 | 0.8 | 199178.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,949,953 | 0.79 | 140826.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,923,035 | 0.79 | 153283.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,485,002 | 0.71 | 72392.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,794,320 | 0.63 | 10667.0 |
| - | LOWES COS INC | COM | 548661107 | 12,377,427 | 0.61 | 56136.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,791,831 | 0.53 | 254885.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,999,412 | 0.49 | 234288.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,609,122 | 0.47 | 42965.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,573,105 | 0.42 | 24264.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 8,427,114 | 0.42 | 145697.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,413,548 | 0.41 | 12250.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,801,397 | 0.38 | 10417.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,238,625 | 0.36 | 121270.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,135,195 | 0.35 | 97276.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 7,046,765 | 0.35 | 78498.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,582,915 | 0.32 | 9105.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,301,218 | 0.31 | 28143.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,221,854 | 0.31 | 28143.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,543,490 | 0.27 | 15512.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,516,703 | 0.27 | 7387.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,222,704 | 0.26 | 20038.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,021,932 | 0.25 | 70483.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,961,367 | 0.24 | 9915.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,725,314 | 0.23 | 114359.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,400,408 | 0.22 | 23193.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,092,631 | 0.2 | 159619.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,673,348 | 0.18 | 4988.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,514,006 | 0.17 | 51367.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 3,147,257 | 0.16 | 14539.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,143,116 | 0.16 | 32840.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,061,005 | 0.15 | 26736.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,994,561 | 0.15 | 9879.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,911,422 | 0.14 | 21464.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,531,808 | 0.12 | 26255.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,486,798 | 0.12 | 33282.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,437,725 | 0.12 | 22677.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,331,951 | 0.12 | 96842.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,293,297 | 0.11 | 5452.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,199,953 | 0.11 | 40072.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,103,247 | 0.1 | 19065.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,014,888 | 0.1 | 28004.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,008,782 | 0.1 | 25906.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,829,171 | 0.09 | 12778.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,754,314 | 0.09 | 10835.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,735,526 | 0.09 | 1716.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 1,707,233 | 0.08 | 82475.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 1,690,132 | 0.08 | 48567.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,673,032 | 0.08 | 14218.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,556,567 | 0.08 | 44033.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,531,326 | 0.08 | 1438.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,498,090 | 0.07 | 4137.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.07 | 2.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,469,671 | 0.07 | 12117.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,460,771 | 0.07 | 3909.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,454,284 | 0.07 | 4879.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,439,129 | 0.07 | 5719.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,350,800 | 0.07 | 3170.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,273,349 | 0.06 | 3110.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,272,005 | 0.06 | 3730.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,243,798 | 0.06 | 18213.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,220,845 | 0.06 | 40425.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,215,176 | 0.06 | 1299.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,179,640 | 0.06 | 11403.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,158,131 | 0.06 | 9690.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,141,747 | 0.06 | 3022.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126,192 | 0.06 | 14605.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,120,165 | 0.06 | 4144.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,091,224 | 0.05 | 9941.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,085,609 | 0.05 | 9242.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 1,062,048 | 0.05 | 41600.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,047,614 | 0.05 | 38290.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,046,920 | 0.05 | 7059.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,011,560 | 0.05 | 27518.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 846,612 | 0.04 | 4050.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 836,189 | 0.04 | 41050.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 808,515 | 0.04 | 11324.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 796,370 | 0.04 | 15195.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 771,605 | 0.04 | 1515.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 762,212 | 0.04 | 6022.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 740,686 | 0.04 | 8862.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 720,650 | 0.04 | 15162.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 719,159 | 0.04 | 8349.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 717,032 | 0.04 | 8679.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 703,703 | 0.03 | 3700.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693,572 | 0.03 | 12037.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 693,532 | 0.03 | 6200.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 692,342 | 0.03 | 1700.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 665,356 | 0.03 | 2350.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 656,747 | 0.03 | 559.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 634,064 | 0.03 | 1844.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 619,701 | 0.03 | 1150.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 610,670 | 0.03 | 1160.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 591,599 | 0.03 | 1749.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 588,756 | 0.03 | 3602.0 | |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 588,054 | 0.03 | 12781.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 578,120 | 0.03 | 7390.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 577,829 | 0.03 | 1453.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 571,225 | 0.03 | 9317.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 531,060 | 0.03 | 6041.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 522,995 | 0.03 | 5500.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514,597 | 0.03 | 6387.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 509,753 | 0.03 | 9960.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 504,786 | 0.02 | 2877.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 498,083 | 0.02 | 2350.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 495,829 | 0.02 | 3165.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 487,191 | 0.02 | 768.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 474,371 | 0.02 | 3035.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 463,063 | 0.02 | 6847.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 455,990 | 0.02 | 1525.0 | |
| GEO | UNCHANGED | GEO GROUP INC | COM | 36162J106 | 443,250 | 0.02 | 15000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 440,860 | 0.02 | 3350.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 440,477 | 0.02 | 2578.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 438,630 | 0.02 | 380.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 418,389 | 0.02 | 1055.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 414,437 | 0.02 | 1150.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 410,405 | 0.02 | 7900.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 385,650 | 0.02 | 2500.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 372,457 | 0.02 | 1705.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 369,781 | 0.02 | 7954.0 |
| - | CORNING INC | COM | 219350105 | 363,477 | 0.02 | 1423.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 360,423 | 0.02 | 5731.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 356,865 | 0.02 | 2111.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 353,359 | 0.02 | 3570.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,467 | 0.02 | 836.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 343,164 | 0.02 | 1866.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 342,315 | 0.02 | 356.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,840 | 0.02 | 650.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 333,394 | 0.02 | 1304.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 325,006 | 0.02 | 3545.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 310,876 | 0.02 | 442.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 308,862 | 0.02 | 2212.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 303,574 | 0.01 | 2710.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 282,726 | 0.01 | 898.0 |
| - | UNION PAC CORP | COM | 907818108 | 280,985 | 0.01 | 1033.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 277,128 | 0.01 | 2505.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 276,181 | 0.01 | 2275.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 271,884 | 0.01 | 2152.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 265,169 | 0.01 | 473.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 264,500 | 0.01 | 2300.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 263,882 | 0.01 | 5034.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 250,291 | 0.01 | 2773.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 248,376 | 0.01 | 1101.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 247,766 | 0.01 | 1235.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 242,906 | 0.01 | 2377.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 240,883 | 0.01 | 680.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,782 | 0.01 | 650.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 230,746 | 0.01 | 730.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 223,951 | 0.01 | 1300.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,200 | 0.01 | 1000.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 219,771 | 0.01 | 2114.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 219,620 | 0.01 | 20354.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 210,608 | 0.01 | 707.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207,789 | 0.01 | 678.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 205,473 | 0.01 | 951.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 202,968 | 0.01 | 7200.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 201,520 | 0.01 | 2296.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 201,300 | 0.01 | 5000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 200,244 | 0.01 | 2775.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 166,644 | 0.01 | 10800.0 | |
| CRWS | UNCHANGED | CROWN CRAFTS INC | COM | 228309100 | 59,640 | 0.0 | 21000.0 |
| BCHT | UNCHANGED | BIRCHTECH CORP | COM SHS | 59833H200 | 26,650 | 0.0 | 13000.0 |
| - | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,623 | 0.0 | 13250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 2,027,586,021 | 200 | 12.314216 | 0.586613 | 21.858933 |
| 2026-03-31 | 2026-04-29 | 1,945,160,513 | 188 | 12.086855 | 0.577256 | 22.173105 |
| 2025-12-31 | 2026-02-12 | 2,035,468,530 | 190 | 11.852128 | 0.571878 | 21.301685 |
| 2025-09-30 | 2025-10-28 | 2,051,401,402 | 184 | 12.167514 | 0.589957 | 21.977511 |
| 2025-03-31 | 2025-05-15 | 1,874,243,205 | 183 | 11.462191 | 0.547812 | 22.116029 |
| 2024-12-31 | 2025-02-14 | 1,897,776,303 | 177 | 11.690576 | 0.562202 | 22.034774 |