0001222993-24-000001.txt : 20240214
0001222993-24-000001.hdr.sgml : 20240214
20240214150737
ACCESSION NUMBER: 0001222993-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC
CENTRAL INDEX KEY: 0001222993
ORGANIZATION NAME:
IRS NUMBER: 261642640
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10445
FILM NUMBER: 24636591
BUSINESS ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-581-2022
MAIL ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
FORMER COMPANY:
FORMER CONFORMED NAME: WATERS PARKERSON & CO INC
DATE OF NAME CHANGE: 20030313
13F-HR
1
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12-31-2023
12-31-2023
WATERS PARKERSON & CO., LLC
601 POYDRAS ST.
SUITE 2210
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
000003711
801-8754
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
02-14-2024
0
181
1805741
false
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Cl A
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543
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SH
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0
3M CO COM
Com
88579Y101
1602
14652
SH
SOLE
13303
0
1349
ABBOTT LABS COM
Com
002824100
52073
473094
SH
SOLE
388112
0
84981
ABBVIE INC COM
Com
00287Y109
1091
7038
SH
SOLE
6571
0
467
ACCENTURE PLC IRELAND SHS CLAS
Shs Cl A
G1151C101
74963
213624
SH
SOLE
176210
0
37414
AFLAC INC COM
Com
001055102
24957
302504
SH
SOLE
244690
0
57814
ALEXANDER & BALDWIN INC NEW CO
Com
014491104
190
10000
SH
SOLE
10000
0
0
VIRTUS CONV & INCOME FD II
Com
018825109
137
45880
SH
SOLE
45880
0
0
ALPHABET INC CAP STK CL A
Cap Stk Cl A
02079K305
2224
15920
SH
SOLE
14920
0
1000
ALPHABET INC CAP STK CL C
Cap Stk Cl C
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2888
20494
SH
SOLE
19494
0
1000
ALTRIA GROUP INC COM
Com
02209S103
1876
46493
SH
SOLE
39343
0
7150
AMAZON COM INC COM
Com
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2199
14475
SH
SOLE
12715
0
1760
AMERICAN ELEC PWR CO INC COM
Com
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667
8218
SH
SOLE
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0
3125
AMERICAN EXPRESS CO
Com
025816109
415
2214
SH
SOLE
1366
0
848
AMGEN INC COM
Com
031162100
1124
3904
SH
SOLE
3464
0
440
AON PLC SHS CL A
Shs Cl A
G0403H108
29543
101516
SH
SOLE
85416
0
16100
APPLE INC COM
Com
037833100
32351
168029
SH
SOLE
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34617
APPLIED MATLS INC COM
Com
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1662
10255
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AT&T INC COM
Com
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1632
97266
SH
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AXON ENTERPRISE INC COM
Com
05464C101
436
1689
SH
SOLE
1689
0
0
BANK AMERICA CORP COM
Com
060505104
40017
1188501
SH
SOLE
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0
217713
BELDEN INC COM
Com
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16051
207784
SH
SOLE
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0
34735
BERKSHIRE HATHAWAY INC DEL CL
Cl B New
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2954
8282
SH
SOLE
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0
225
BIOGEN INC COM
Com
09062X103
262
1013
SH
SOLE
1013
0
0
BLACKSTONE INC COM
Com
09260D107
2056
15705
SH
SOLE
15705
0
0
BOEING CO COM
Com
097023105
3856
14795
SH
SOLE
12951
0
1844
BOOZ ALLEN HAMILTON HLDG CORP
Cl A
099502106
40470
316391
SH
SOLE
260886
0
55505
BRISTOL-MYERS SQUIBB CO COM
Com
110122108
1077
20985
SH
SOLE
20785
0
200
BROADCOM INC COM
Com
11135F101
342
306
SH
SOLE
306
0
0
CAMDEN PPTY TR SH BEN INT
Sh Ben Int
133131102
1684
16964
SH
SOLE
12049
0
4915
CARRIER GLOBAL CORPORATION COM
Com
14448C104
262
4567
SH
SOLE
3567
0
1000
CATERPILLAR INC COM
Com
149123101
387
1309
SH
SOLE
1309
0
0
CHEVRON CORP NEW COM
Com
166764100
44554
298700
SH
SOLE
248382
0
50319
CISCO SYS INC COM
Com
17275R102
390
7717
SH
SOLE
6717
0
1000
COCA COLA CO COM
Com
191216100
13174
223551
SH
SOLE
200977
0
22574
COHERENT CORP COM
Com
19247G107
18471
424331
SH
SOLE
353431
0
70900
COLGATE PALMOLIVE CO COM
Com
194162103
275
3448
SH
SOLE
3348
0
100
CONOCOPHILLIPS COM
Com
20825C104
347
2987
SH
SOLE
2987
0
0
CONSOLIDATED EDISON INC COM
Com
209115104
228
2505
SH
SOLE
2505
0
0
CONSTELLATION BRANDS INC CL A
Cl A
21036P108
242
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW COM
Com
22160K105
782
1185
SH
SOLE
885
0
300
CROWN CRAFTS INC COM
Com
228309100
99
20000
SH
SOLE
20000
0
0
CSX CORP COM
Com
126408103
1524
43959
SH
SOLE
43959
0
0
CVS HEALTH CORP COM
Com
126650100
33709
426907
SH
SOLE
359195
0
67712
DEERE & CO COM
Com
244199105
412
1031
SH
SOLE
1031
0
0
DEVON ENERGY CORP
Com
25179M103
6965
153757
SH
SOLE
134062
0
19695
DEXCOM INC COM
Com
252131107
32050
258277
SH
SOLE
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0
43980
DISCOVER FINL SVCS COM
Com
254709108
39731
353477
SH
SOLE
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0
64639
DISNEY WALT CO COM DISNEY
Com
254687106
20872
231171
SH
SOLE
188255
0
42916
DNP SELECT INCOME CF
Com
23325P104
363
42787
SH
SOLE
41787
0
1000
DOMINION ENERGY INC COM
Com
25746U109
905
19260
SH
SOLE
18542
0
718
DONALDSON INC COM
Com
257651109
9912
151673
SH
SOLE
127478
0
24195
DOW INC COM
Com
260557103
20854
380272
SH
SOLE
322423
0
57849
DUKE ENERGY CORP NEW COM NEW
Com New
26441C204
651
6706
SH
SOLE
6253
0
453
DUPONT DE NEMOURS INC COM
Com
26614N102
14881
193439
SH
SOLE
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0
34463
EATON CORP PLC SHS
Shs
G29183103
763
3170
SH
SOLE
3170
0
0
ELI LILLY & CO COM
Com
532457108
6032
10348
SH
SOLE
9848
0
500
ENTERPRISE PRODS PARTNERS L P
Com
293792107
843
31989
SH
SOLE
30989
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1000
EVERGY INC COM
Com
30034W106
200
3835
SH
SOLE
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0
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EXXON MOBIL CORP COM
Com
30231G102
26235
262407
SH
SOLE
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FIRST HORIZON CORPORATION COM
Com
320517105
928
65506
SH
SOLE
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0
0
FIRST INDL RLTY TR INC COM
Com
32054K103
587
11150
SH
SOLE
11150
0
0
FLEXSHARES TR HIG YLD VL ETF
Hig Yld Vl ETF
33939L662
221
5412
SH
SOLE
2912
0
2500
FORD MTR CO DEL COM
Com
345370860
378
31050
SH
SOLE
30950
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100
FORTUNE BRANDS INNOVATIONS INC
Com
34964C106
32851
431450
SH
SOLE
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79719
FREEPORT-MCMORAN INC CL B
Cl B
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263
6168
SH
SOLE
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GENERAL DYNAMICS CO
Com
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242
932
SH
SOLE
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GENERAL ELECTRIC CO COM NEW
Com New
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740
5797
SH
SOLE
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187
GENERAL MLS INC COM
Com
370334104
17548
269393
SH
SOLE
216800
0
52593
GENERAL MTRS CO COM
Com
37045V100
12925
359837
SH
SOLE
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GEO GROUP INC NEW COM
Com
36162J106
162
15000
SH
SOLE
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GOLDMAN SACHS GROUP INC COM
Com
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662
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SH
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GSK PLC SPONSORED ADR
Sponsored ADR
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662
17870
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HANCOCK WHITNEY CORPORATION CO
Com
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1716
35315
SH
SOLE
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HAVERTY FURNITURE INC COM
Com
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863
24300
SH
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HERSHEY CO COM
Com
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557
2990
SH
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HOME DEPOT INC COM
Com
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203372
SH
SOLE
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35420
HONEYWELL INTL INC COM
Com
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29148
138994
SH
SOLE
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22120
HSBC HLDGS PLC F SPONSORED ADR
Spon ADR New
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232
5727
SH
SOLE
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0
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IDEXX LABS INC COM
Com
45168D104
472
850
SH
SOLE
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0
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IMPERIAL OIL LTD COM NEW
Com New
453038408
201
3510
SH
SOLE
3510
0
0
INTEL CORP COM
Com
458140100
858
17075
SH
SOLE
17075
0
0
INTERDIGITAL INC
Com
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620
5710
SH
SOLE
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INTERNATIONAL BUSINESS MACHS C
Com
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INTUITIVE SURGICAL
Com New
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516
1530
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ISHARES TR ISHARES BIOTECH
Ishares Biotech
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326
2400
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JACOBS SOLUTIONS
Com
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204164
SH
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JOHNSON & JOHNSON COM
Com
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SH
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JPMORGAN CHASE & CO
Com
46625H100
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381189
SH
SOLE
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KIMBERLY-CLARK CORP COM
Com
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1426
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SH
SOLE
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LINCOLN NATL CORP IND COM
Com
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SH
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LOWES COS INC COM
Com
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SH
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MARATHON PETE CORP COM
Com
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316
2129
SH
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Cl A
57636Q104
363
850
SH
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750
MCDONALDS CORP COM
Com
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244
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SH
SOLE
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MERCK & CO INC COM
Com
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35013
321158
SH
SOLE
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META PLATFORMS INC CL A
Cl A
30303M102
62589
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SH
SOLE
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34504
MICROCHIP TECHNOLOGY
Com
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29393
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SH
SOLE
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MICROSOFT CORP COM
Com
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85037
226137
SH
SOLE
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MONDELEZ INTL INC CL A
Cl A
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4778
65966
SH
SOLE
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MURPHY USA INC COM
Com
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1072
3007
SH
SOLE
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NETFLIX INC COM
Com
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325
668
SH
SOLE
668
0
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NEXTERA ENERGY INC COM
Com
65339F101
351
5786
SH
SOLE
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450
NIKE INC CL B
Cl B
654106103
41007
377702
SH
SOLE
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67895
NORFOLK SOUTHN CORP COM
Com
655844108
23278
98479
SH
SOLE
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NORTHROP GRUMMAN CO
Com
666807102
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SH
SOLE
1664
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100
NVIDIA CORPORATION COM
Com
67066G104
3701
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SH
SOLE
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2650
ORACLE CORP COM
Com
68389X105
18488
175361
SH
SOLE
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P10 INC COM CL A
Com Cl A
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871
85192
SH
SOLE
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PALO ALTO NETWORKS INC COM
Com
697435105
265
900
SH
SOLE
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0
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PEPSICO INC COM
Com
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35124
206806
SH
SOLE
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PFIZER INC COM
Com
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6164
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SH
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44334
PHILIP MORRIS INTL
Com
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31778
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SH
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PHILLIPS 66 COM
Com
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271
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SH
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PIMCO HIGH INCOME FD COM SHS
Com
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106
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SH
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PIONEER NAT RES CO COM
Com
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SH
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POOL CORP COM
Com
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1014
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20
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Com
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1845
12334
SH
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1200
PROCTER AND GAMBLE CO COM
Com
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37215
253956
SH
SOLE
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0
41788
PROLOGIS INC. COM
Com
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215
1612
SH
SOLE
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337
QUEST DIAGNOSTIC INC
Com
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421
3050
SH
SOLE
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0
200
REALTY INCOME CORP COM
Com
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18001
313500
SH
SOLE
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REGIONS FINANCIAL CORP NEW COM
Com
7591EP100
243
12546
SH
SOLE
12546
0
0
ROCKWELL AUTOMATION INC COM
Com
773903109
51561
166069
SH
SOLE
136781
0
29288
RTX CORPORATION COM
Com
75513E101
2583
30696
SH
SOLE
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0
1000
S&P GLOBAL INC COM
Com
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749
1700
SH
SOLE
1700
0
0
SALESFORCE INC COM
Com
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383
1457
SH
SOLE
1292
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165
SCHLUMBERGER LTD COM STK
Com
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1378
26486
SH
SOLE
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9188
SCHWAB CHARLES CORP COM
Com
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330
4793
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0
0
SHELL PLC SPON ADS
Spon ADS
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1808
27481
SH
SOLE
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SIMON PPTY GROUP INC NEW COM
Com
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5096
35725
SH
SOLE
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5875
SOUTHERN CO COM
Com
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3202
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SH
SOLE
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4899
SPDR SER TR S&P OILGAS EXP
S&P OilGas Exp
78468R556
342
2500
SH
SOLE
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0
0
STARBUCKS CORP COM
Com
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371
3868
SH
SOLE
2868
0
1000
STRYKER CORPORATION COM
Com
863667101
233
779
SH
SOLE
779
0
0
SYSCO CORP COM
Com
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710
9712
SH
SOLE
9712
0
0
TESLA INC COM
Com
88160R101
1228
4941
SH
SOLE
3971
0
970
TEXAS INSTRS INC COM
Com
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957
5616
SH
SOLE
5616
0
0
THE AARONS COMPANY INC COM
Com
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367
33740
SH
SOLE
29740
0
4000
THERMO FISHER SCIENTIFIC INC C
Com
883556102
88024
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SH
SOLE
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0
28869
TOWER SEMICONDUCTORF
Shs New
M87915274
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SH
SOLE
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TRUSTMARK CORP COM
Com
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356
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SH
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0
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UNION PAC CORP COM
Com
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274
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UNITED PARCEL SRVC CLASSB
Cl B
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SH
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UNITEDHEALTH GROUP INC COM
Com
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589
1119
SH
SOLE
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0
0
VERIZON COMMUNICATN
Com
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SH
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VISA INC COM CL A
Com Cl A
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85547
328583
SH
SOLE
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0
54806
WALGREENS BOOTS ALLI
Com
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330
12650
SH
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2800
WALMART INC COM
Com
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53891
SH
SOLE
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WEYERHAEUSER CO REIT
Com New
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338
9719
SH
SOLE
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0
0
ZOETIS INC CL A
Cl A
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24646
124872
SH
SOLE
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INVESCO QQQ TR UNIT SER 1
UNIT SER 1
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COHEN STEER REIT
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507
8629
SH
SOLE
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2000
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CORE S&P MCP ETF
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600
2164
SH
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502
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
728
6728
SH
SOLE
6728
0
0
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CORE S&P500 ETF
464287200
4791
10031
SH
SOLE
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5363
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
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SH
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2710
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ISHS 1-5YR INVS
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273
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4795
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MSCI EAFE ETF
464287465
10953
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SH
SOLE
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38168
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MSCI EMG MKT ETF
464287234
2659
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SH
SOLE
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7327
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RUS 1000 ETF
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0
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RUS MID CAP ETF
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RUSSELL 2000 ETF
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300
JPMORGAN CHASE & CO ALERIAN ML
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SH
SOLE
32
0
1022
VANGUARD INDEX FDS REAL ESTATE
REAL ESTATE ETF
922908553
2352
26623
SH
SOLE
26001
0
622
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
922908363
3585
8207
SH
SOLE
8002
0
205
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
1386
6499
SH
SOLE
4519
0
1980
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
238
1595
SH
SOLE
1595
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4865
118376
SH
SOLE
104987
0
13389
VANGUARD TAX-MANAGED INTL FD F
VAN FTSE DEV MKT
921943858
2795
58349
SH
SOLE
52449
0
5900
VANGUARD WORLD FDS COMM SRVC E
COMM SRVC ETF
92204A884
270
2291
SH
SOLE
461
0
1829
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
367
1205
SH
SOLE
426
0
779
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
282
1476
SH
SOLE
501
0
976
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
434
4700
SH
SOLE
1500
0
3200
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
382
1525
SH
SOLE
600
0
925
VANGUARD WORLD FDS INDUSTRIAL
INDUSTRIAL ETF
92204A603
325
1475
SH
SOLE
550
0
925
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
722
1491
SH
SOLE
640
0
851