Market Value125,464,617
Total Holdings172
File Date2024-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
SO / The Southern Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NZF / Nuveen Municipal Credit Income Fund
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
MDT / Medtronic plc
RNST / Renasant Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
ST. DENIS J VILLERE & CO . / (750000994)
ST. DENIS J VILLERE & CO. / (749004990)
BCE / BCE Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
WSM / Williams-Sonoma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTZ / MasTec, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CE / Celanese Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HUM / Humana Inc.
WMT / Walmart Inc.
AMCR / Amcor plc
IWV / iShares Trust - iShares Russell 3000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWONK / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
EXP / Eagle Materials Inc.
MBB / iShares Trust - iShares MBS ETF
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARES / Ares Management Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
ROGER LOWERY DEVELOPMENT / (524002995)
OXFORD PROPERTY CONCEPTS / (69190A904)
ROSE / Rose Hill Acquisition Corp - Class A
WRIGHT REAL PROPERTIES, LLC / (98222A905)
SRE / Sempra
QCOM / QUALCOMM Incorporated
PSA / Public Storage
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
BEASLEY REAL ESTATE LLC / NON MKT LIMIT PARTNER (070003991)
BLAKEY ENTERPRISES, LP / (09315A918)
HUDSON DEVELOPMENT, L.P. / (416001998)
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.