| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 109,855 | 4,607,000 | 0.55% | ||
| 52 | LUMEN TECHNOLOGIES INC | 118,215 | 4,279,000 | 0.51% | ||
| 53 | ROYAL DUTCH SHELL PLC | 51,104 | 4,209,000 | 0.50% | ||
| 54 | ISHARES TR | 59,567 | 4,073,000 | 0.49% | ||
| 55 | HANCOCK WHITNEY CORPORATION | 114,055 | 4,028,000 | 0.48% | ||
| 56 | PIONEER NAT RES CO | 16,835 | 3,869,000 | 0.46% | ||
| 57 | Ensco PLC Class A | 69,275 | 3,850,000 | 0.46% | ||
| 58 | PEABODY ENERGY CORP | 192,916 | 3,154,000 | 0.38% | ||
| 59 | ISHARES TR | 61,943 | 2,678,000 | 0.32% | ||
| 60 | KIMBERLY CLARK CORP | 21,343 | 2,374,000 | 0.28% | ||
| 61 | QUEST DIAGNOSTICS INC | 37,360 | 2,193,000 | 0.26% | ||
| 62 | MICROSOFT CORP | 50,383 | 2,101,000 | 0.25% | ||
| 63 | PPG INDS INC | 9,992 | 2,100,000 | 0.25% | ||
| 64 | COLGATE PALMOLIVE CO | 26,130 | 1,782,000 | 0.21% | ||
| 65 | DOMINION ENERGY INC | 24,432 | 1,747,000 | 0.21% | ||
| 66 | Walgreens | 22,415 | 1,662,000 | 0.20% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 34,023 | 1,650,000 | 0.20% | ||
| 68 | BOEING CO | 12,826 | 1,632,000 | 0.20% | ||
| 69 | SOUTHERN CO | 34,284 | 1,556,000 | 0.19% | ||
| 70 | DNP SELECT INCOME FD INC | 146,779 | 1,543,000 | 0.18% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 34,880 | 1,504,000 | 0.18% | ||
| 72 | CONOCOPHILLIPS | 17,242 | 1,478,000 | 0.18% | ||
| 73 | PLUM CREEK TIMBER | 29,608 | 1,335,000 | 0.16% | ||
| 74 | FLEX LTD | 115,943 | 1,283,000 | 0.15% | ||
| 75 | SYSCO CORP | 31,998 | 1,198,000 | 0.14% | ||
| 76 | SPDR S&P 500 ETF TR | 5,693 | 1,114,000 | 0.13% | ||
| 77 | LIBERTY PROP | 28,225 | 1,071,000 | 0.13% | ||
| 78 | LILLY ELI & CO | 16,978 | 1,056,000 | 0.13% | ||
| 79 | DISNEY WALT CO | 12,280 | 1,053,000 | 0.13% | ||
| 80 | DUKE ENERGY CORP NEW | 14,018 | 1,040,000 | 0.12% | ||
| 81 | BP PLC | 17,888 | 944,000 | 0.11% | ||
| 82 | ISHARES TR | 4,661 | 918,000 | 0.11% | ||
| 83 | AMERICAN ELEC PWR INC | 15,486 | 864,000 | 0.10% | ||
| 84 | ENCANA CORP | 32,218 | 764,000 | 0.09% | ||
| 85 | WEC ENERGY CORP. | 16,098 | 755,000 | 0.09% | ||
| 86 | IBERIABANK CORP COM | 9,448 | 654,000 | 0.08% | ||
| 87 | CENTERPOINT ENERGY INC | 25,278 | 646,000 | 0.08% | ||
| 88 | POWERSHARES QQQ TRUST | 6,810 | 640,000 | 0.08% | ||
| 89 | AMGEN INC | 5,232 | 619,000 | 0.07% | ||
| 90 | REYNOLDS AMERICAN INC | 10,000 | 604,000 | 0.07% | ||
| 91 | MONSANTO CO NEW | 4,474 | 558,000 | 0.07% | ||
| 92 | LOEWS CORP | 12,400 | 546,000 | 0.07% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 2,070 | 539,000 | 0.06% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 4,132 | 523,000 | 0.06% | ||
| 95 | REALTY INCOME CORP | 11,500 | 511,000 | 0.06% | ||
| 96 | FIRST NBC BK HLDG CO | 15,000 | 503,000 | 0.06% | ||
| 97 | WELLS FARGO & CO NEW | 9,553 | 502,000 | 0.06% | ||
| 98 | ROCKWELL COLLINS INC | 6,381 | 499,000 | 0.06% | ||
| 99 | MONDELEZ INTL INC | 12,200 | 459,000 | 0.05% | ||
| 100 | ISHARES TR | 4,265 | 451,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-14-000003, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
