CIK: 0001426851
Total reported value
$366.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.43% | +0.04% | +0.84% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.15% | — | +1.36% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.98% | +0.08% | -2.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.23% | +0.09% | +0.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | — | -0.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.83% | -3.44% | -0.67% | |
| 7 | OBK | Origin Bancorp INC | Stock-Other | 3.60% | -0.25% | +212.24% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | +1.04% | -0.80% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.28% | +0.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.32% | +4.72% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | +29.42% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.15% | -1.74% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.80% | +0.18% | -4.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.58% | -0.68% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.12% | +0.01% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.17% | -12.91% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.10% | +2.55% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.36% | -5.24% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.09% | +0.10% | -6.98% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.08% | -2.19% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +1.17% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.08% | +1.26% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +7.96% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.86% | — | +2.12% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +0.17% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | — | +23.45% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | +4.09% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -1.98% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.82% | — | +1.23% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.16% | +1.00% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +3.17% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.81% | — | -20.28% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -6.10% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.24% | -8.83% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | +3.14% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | — | -0.19% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -5.12% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.74% | — | -15.07% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | -2.05% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | +0.00% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | +0.49% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +3.47% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -2.35% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.67% | -0.21% | -10.55% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -3.56% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | +1.98% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +2.81% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | — | -21.20% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | -9.26% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -0.47% |