Market Value133,692,000
Total Holdings589
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
FTR / Frontier Communications Corp.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AON / Aon plc
B0BK18905 / Central European Media Enterprises Ltd.
HIG / The Hartford Insurance Group, Inc.
SDRL / Seadrill Limited
LILAK / Liberty Latin America Ltd.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ES / Eversource Energy
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GWP / GW Pharmaceuticals plc
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PG / The Procter & Gamble Company
CMPR / Cimpress plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
/ Diamond Offshore Drilling Inc
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TELL / Tellurian Inc.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
CB / Chubb Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLX / The Clorox Company
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
SR / Spire Inc.
RCL / Royal Caribbean Cruises Ltd.
/ GasLog Ltd
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ALB / Albemarle Corporation
AA / Alcoa Corporation
ALGN / Align Technology, Inc.
ABTX / Allegiance Bancshares Inc
AWF / AllianceBernstein Global High Income Fund
ALC / Alcon Inc.
ALLIANZ NACM INCOME AND GROWTH FUND INSTL CLASS / (018920512)
ALL / The Allstate Corporation
ACB / Aurora Cannabis Inc.
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ANTM / Anthem Inc
APA / APA Corporation
AMAT / Applied Materials, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
AVNS / Avanos Medical, Inc.
AVT / Avnet, Inc.
AXAHF / AXA SA
AXON / Axon Enterprise, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BCE / BCE Inc.
BBY / Best Buy Co., Inc.
BGCP / BGC Partners Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ASMLF / ASML Holding N.V.
BSGM / BioSig Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
BKCC / BlackRock Capital Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
BFK / BlackRock Municipal Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BPMC / Blueprint Medicines Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BHF / Brighthouse Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
WEED / Canopy Growth Corporation
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
CIT / CIT Group Inc
C / Citigroup Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
HNGR / Hanger Inc
GPN / Global Payments Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INSP / Inspire Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IVR / Invesco Mortgage Capital Inc.
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
IONS / Ionis Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
MCFT / MasterCraft Boat Holdings, Inc.
LAZ / Lazard, Inc.
LBY / Libbey, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
JBLU / JetBlue Airways Corporation
KAMN / Kaman Corporation
K / Kellanova
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LANC / Lancaster Colony Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
MIN / MFS Intermediate Income Trust
MFM / MFS Municipal Income Trust
MTG / MGIC Investment Corporation
MFGP / Micro Focus International Plc - ADR
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NMRK / Newmark Group, Inc.
NEM / Newmont Corporation
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
PSB / PS Business Parks, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PCN / PIMCO Corporate & Income Strategy Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PINS / Pinterest, Inc.
PJT / PJT Partners Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
PPL / PPL Corporation
OFIX / Orthofix Medical Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
RGNX / REGENXBIO Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RMR / The RMR Group Inc.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RGT / Royce Global Trust, Inc.
SFE / Safeguard Scientifics, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SQBG / Sequential Brands Group Inc.
SCI / Service Corporation International
SHAK / Shake Shack Inc.
SWAV / Shockwave Medical, Inc.
SVC / Service Properties Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
US83088V1026 / Slack Technologies Inc
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPLK / Splunk Inc.
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JOE / The St. Joe Company
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
STML / Stemline Therapeutics, Inc.
STEV / Stevia Corp.
SF / Stifel Financial Corp.
STON / StoneMor Inc
TMHC / Taylor Morrison Home Corporation
SIVB / SVB Financial Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SYY / Sysco Corporation
SKT / Tanger Inc.
TRGP / Targa Resources Corp.
/ TD AmeriTrade Holding Corp.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
TRST / TrustCo Bank Corp NY
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VRTV / Veritiv Corp
WTM / White Mountains Insurance Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
VSAT / Viasat, Inc.
VIAV / Viavi Solutions Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
WDFC / WD-40 Company
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
EXC / Exelon Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COHR / Coherent Corp.
EXPI / eXp World Holdings, Inc.
CL / Colgate-Palmolive Company
COLL / Collegium Pharmaceutical, Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CSOD / Cornerstone OnDemand Inc
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRT / Cross Timbers Royalty Trust
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DNP / DNP Select Income Fund Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
DCO / Ducommun Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DXC / DXC Technology Company
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
NVST / Envista Holdings Corporation
EPR / EPR Properties
EQIX / Equinix, Inc.
EQC / Equity Commonwealth
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FGBI / First Guaranty Bancshares, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRT / Federal Realty Investment Trust
SNH / Senior Housing Properties Trust
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
ARE / Alexandria Real Estate Equities, Inc.
PSX / Phillips 66
AFMD / Affimed N.V.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NZF / Nuveen Municipal Credit Income Fund
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LIN / Linde plc
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
WTRG / Essential Utilities, Inc.
CRWD / CrowdStrike Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
SFL / SFL Corporation Ltd.
DS / Drive Shack Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
920355104 / Valspar Corp.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AXP / American Express Company
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LUV / Southwest Airlines Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LBRDA / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRC / Spirit Realty Capital, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
LAMR / Lamar Advertising Company
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
OBK / Origin Bancorp, Inc.
GOOG / Alphabet Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFST / Business First Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation