Q4 2022 Holdings
Filed 2023-02-09 | 326 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St. Denis J Villere & Co. | COM | 749004990 | $548.3K | 1 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $550.7K | 4,667 | 0.4% |
| St. Denis J Villere & Co | COM | 750000994 | $553.5K | 1 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.9K | 3,127 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $567.3K | 2,024 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569.7K | 2,135 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573.8K | 2,372 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $575.3K | 12,319 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.5K | 1,681 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588.9K | 14,946 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $596.1K | 4,109 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.9K | 3,413 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.8K | 7,605 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $652.2K | 8,035 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.6K | 7,422 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.1K | 2,520 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $674.7K | 2,740 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $682.3K | 7,459 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $688.2K | 3,834 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $695.8K | 10,889 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $704.7K | 13,985 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $714.6K | 3,336 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $716.1K | 19,051 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.5K | 7,089 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $718.0K | 10,772 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720.7K | 6,830 | 0.5% |
| Blakey Enterprises, LP | COM | 09315A918 | $729.3K | 9 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $731.9K | 32,215 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742.3K | 6,155 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $743.1K | 8,768 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.3K | 8,567 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $757.0K | 6,444 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800.8K | 2,094 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $811.3K | 13,162 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $847.6K | 13,287 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871.3K | 1,791 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $874.3K | 2,768 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $894.8K | 2,087 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $914.7K | 4,264 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.3K | 10,476 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $936.4K | 8,882 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956.1K | 7,211 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $978.8K | 10,503 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.7K | 20,880 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $999.5K | 16,101 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,390 | 0.8% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 55,413 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,657 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,919 | 0.8% |