Hancock Whitney Investment Services

Hancock Whitney Investment Services as of Dec. 31, 2021

Portfolio Holdings for Hancock Whitney Investment Services

Hancock Whitney Investment Services holds 296 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.4 $72M 631k 113.99
Ishares Tr Core S&p500 Etf (IVV) 10.3 $60M 120k 500.00
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $21M 246k 83.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $17M 59k 283.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $16M 66k 241.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $16M 182k 84.79
Ishares Tr Msci Eafe Etf (EFA) 2.5 $15M 184k 78.69
Ishares Tr Core Msci Eafe (IEFA) 2.2 $13M 173k 74.68
Ishares Core Msci Emkt (IEMG) 2.1 $12M 208k 59.83
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $11M 68k 156.56
Microsoft Corporation (MSFT) 1.7 $10M 30k 336.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $9.7M 153k 63.54
Apple (AAPL) 1.6 $9.3M 52k 177.38
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.1M 37k 222.18
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $6.7M 142k 47.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.8M 15k 395.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $5.7M 48k 117.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.2M 46k 111.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $4.7M 41k 113.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $4.7M 84k 55.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 40k 114.32
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.5M 84k 53.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.4M 53k 82.80
Amazon (AMZN) 0.8 $4.4M 1.3k 3348.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $4.4M 63k 68.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.1M 38k 109.04
NVIDIA Corporation (NVDA) 0.7 $4.1M 14k 293.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.0M 46k 86.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.9M 50k 77.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.8M 47k 80.84
Home Depot (HD) 0.6 $3.7M 8.8k 417.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $3.5M 32k 110.63
Meta Platforms Cl A (META) 0.6 $3.5M 10k 336.30
Select Sector Spdr Tr Technology (XLK) 0.6 $3.5M 20k 173.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $3.4M 84k 40.88
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 20k 158.77
Ishares Tr Select Divid Etf (DVY) 0.5 $3.1M 25k 122.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.8M 9.1k 311.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.8M 20k 140.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 52k 49.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.5M 47k 53.65
Hancock Holding Company (HWC) 0.4 $2.5M 50k 50.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $2.5M 177k 14.06
Bank of America Corporation (BAC) 0.4 $2.5M 56k 44.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.4M 28k 87.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.4M 19k 129.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 15k 162.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 807.00 2903.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 778.00 2965.52
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 51k 42.73
Chevron Corporation (CVX) 0.4 $2.2M 18k 117.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.1M 28k 73.24
Hp (HPQ) 0.4 $2.1M 29k 71.43
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 18k 115.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 18k 114.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 11k 181.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 4.8k 416.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 27k 71.58
UnitedHealth (UNH) 0.3 $1.9M 3.4k 541.94
Pfizer (PFE) 0.3 $1.8M 30k 59.06
Prologis (PLD) 0.3 $1.8M 10k 172.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.7k 475.00
Exxon Mobil Corporation (XOM) 0.3 $1.7M 28k 61.77
MetLife (MET) 0.3 $1.7M 28k 61.75
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.0k 572.35
Cdw (CDW) 0.3 $1.6M 7.7k 214.29
ConocoPhillips (COP) 0.3 $1.6M 23k 70.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 9.2k 167.92
Tesla Motors (TSLA) 0.3 $1.5M 1.5k 1000.00
Abbvie (ABBV) 0.3 $1.5M 11k 136.10
Cisco Systems (CSCO) 0.2 $1.4M 23k 63.55
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 4.1k 347.83
Johnson & Johnson (JNJ) 0.2 $1.4M 8.3k 171.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 11k 122.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.3k 320.61
Procter & Gamble Company (PG) 0.2 $1.3M 8.2k 164.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 22k 59.24
BlackRock (BLK) 0.2 $1.3M 1.3k 1000.00
Applied Materials (AMAT) 0.2 $1.3M 8.3k 159.38
Wal-Mart Stores (WMT) 0.2 $1.3M 8.8k 144.57
Kroger (KR) 0.2 $1.2M 28k 45.05
Verizon Communications (VZ) 0.2 $1.2M 23k 53.33
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.2k 571.43
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 192.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 14k 87.25
CVS Caremark Corporation (CVS) 0.2 $1.2M 11k 103.04
Visa Com Cl A (V) 0.2 $1.2M 5.4k 218.35
Pool Corporation (POOL) 0.2 $1.2M 2.0k 572.31
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 19k 61.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.1M 21k 54.21
Qualcomm (QCOM) 0.2 $1.1M 6.2k 183.99
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 23k 50.01
Tyson Foods Cl A (TSN) 0.2 $1.1M 13k 87.69
Pepsi (PEP) 0.2 $1.1M 6.4k 173.30
Merck & Co (MRK) 0.2 $1.1M 16k 71.43
Prudential Financial (PRU) 0.2 $1.1M 9.9k 109.22
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.9k 358.97
O'reilly Automotive (ORLY) 0.2 $1.0M 1.4k 750.00
Wells Fargo & Company (WFC) 0.2 $1.0M 23k 45.05
Target Corporation (TGT) 0.2 $1.0M 4.4k 231.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $1.0M 20k 50.06
Danaher Corporation (DHR) 0.2 $1.0M 3.1k 329.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.0M 12k 85.37
PNC Financial Services (PNC) 0.2 $1.0M 5.0k 200.74
Capital One Financial (COF) 0.2 $982k 6.8k 144.74
Medtronic SHS (MDT) 0.2 $968k 9.1k 106.38
Synaptics, Incorporated (SYNA) 0.2 $964k 3.3k 289.88
Intel Corporation (INTC) 0.2 $961k 18k 53.52
Southern Company (SO) 0.2 $940k 14k 69.10
Norfolk Southern (NSC) 0.2 $914k 3.1k 296.38
Northrop Grumman Corporation (NOC) 0.2 $910k 2.3k 388.24
Interpublic Group of Companies (IPG) 0.2 $904k 24k 38.29
Caterpillar (CAT) 0.2 $896k 4.3k 207.70
Key (KEY) 0.2 $895k 39k 22.98
Quest Diagnostics Incorporated (DGX) 0.2 $893k 5.2k 173.14
Celanese Corporation (CE) 0.2 $885k 2.7k 333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $879k 3.0k 294.41
Us Bancorp Del Com New (USB) 0.1 $869k 15k 56.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $854k 19k 45.53
Netflix (NFLX) 0.1 $843k 1.4k 604.65
General Dynamics Corporation (GD) 0.1 $840k 3.6k 230.77
Zoetis Cl A (ZTS) 0.1 $839k 3.4k 245.58
Truist Financial Corp equities (TFC) 0.1 $829k 14k 60.24
Mondelez Intl Cl A (MDLZ) 0.1 $825k 12k 69.43
Philip Morris International (PM) 0.1 $825k 8.8k 94.12
SYSCO Corporation (SYY) 0.1 $805k 10k 78.37
Gilead Sciences (GILD) 0.1 $800k 11k 72.30
Arthur J. Gallagher & Co. (AJG) 0.1 $790k 4.7k 169.65
Southern Copper Corporation (SCCO) 0.1 $788k 14k 57.97
Union Pacific Corporation (UNP) 0.1 $719k 2.8k 255.81
AFLAC Incorporated (AFL) 0.1 $711k 12k 58.38
Broadcom (AVGO) 0.1 $706k 1.1k 655.17
Ishares Tr Agency Bond Etf (AGZ) 0.1 $698k 5.9k 117.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $693k 17k 41.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $690k 18k 39.29
Advanced Micro Devices (AMD) 0.1 $670k 5.4k 125.00
Crown Castle Intl (CCI) 0.1 $669k 3.2k 211.10
Carlisle Companies (CSL) 0.1 $667k 2.7k 249.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $667k 17k 39.56
Coca-Cola Company (KO) 0.1 $654k 11k 61.11
McDonald's Corporation (MCD) 0.1 $652k 2.4k 270.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $645k 21k 31.17
Lauder Estee Cos Cl A (EL) 0.1 $633k 1.7k 368.29
W.R. Berkley Corporation (WRB) 0.1 $615k 7.2k 85.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $608k 1.0k 594.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $604k 5.6k 107.51
Bristol Myers Squibb (BMY) 0.1 $603k 9.8k 61.25
Edwards Lifesciences (EW) 0.1 $584k 4.5k 130.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $558k 1.4k 400.00
Constellation Brands Cl A (STZ) 0.1 $548k 2.1k 255.46
Exelon Corporation (EXC) 0.1 $544k 9.4k 57.89
Eastman Chemical Company (EMN) 0.1 $540k 3.8k 142.86
Abbott Laboratories (ABT) 0.1 $537k 3.8k 139.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $535k 9.0k 59.75
Paychex (PAYX) 0.1 $528k 3.9k 135.29
Lam Research Corporation (LRCX) 0.1 $522k 738.00 707.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $519k 1.2k 436.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $510k 5.2k 97.62
Lululemon Athletica (LULU) 0.1 $509k 1.3k 393.35
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $506k 1.5k 333.33
Te Connectivity SHS (TEL) 0.1 $505k 3.0k 166.67
Nucor Corporation (NUE) 0.1 $504k 4.3k 117.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $502k 4.7k 107.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $496k 3.0k 166.16
At&t (T) 0.1 $495k 20k 24.68
Altria (MO) 0.1 $495k 11k 47.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $491k 5.1k 97.11
Walt Disney Company (DIS) 0.1 $487k 3.2k 150.44
Regions Financial Corporation (RF) 0.1 $479k 22k 21.45
Public Service Enterprise (PEG) 0.1 $479k 7.3k 65.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $465k 19k 25.12
Landstar System (LSTR) 0.1 $462k 2.6k 180.38
Affiliated Managers (AMG) 0.1 $457k 2.8k 164.99
Archer Daniels Midland Company (ADM) 0.1 $451k 6.7k 67.26
Tenet Healthcare Corp Com New (THC) 0.1 $451k 5.5k 81.28
Thermo Fisher Scientific (TMO) 0.1 $450k 673.00 668.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $443k 8.6k 51.63
Hologic (HOLX) 0.1 $442k 5.8k 76.51
Palo Alto Networks (PANW) 0.1 $437k 740.00 590.36
Fifth Third Ban (FITB) 0.1 $435k 10k 42.85
Dow (DOW) 0.1 $431k 7.6k 56.82
Eaton Corp SHS (ETN) 0.1 $430k 2.4k 177.33
Evergy (EVRG) 0.1 $426k 6.2k 68.57
Best Buy (BBY) 0.1 $425k 3.9k 109.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $425k 8.1k 52.29
Discover Financial Services (DFS) 0.1 $422k 3.7k 114.70
Wp Carey (WPC) 0.1 $421k 5.2k 81.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $420k 2.0k 207.87
Huntington Bancshares Incorporated (HBAN) 0.1 $411k 27k 15.49
Kinder Morgan (KMI) 0.1 $406k 26k 15.71
Ishares Em Mkts Div Etf (DVYE) 0.1 $404k 11k 38.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $402k 505.00 796.04
Domino's Pizza (DPZ) 0.1 $401k 601.00 666.67
Pulte (PHM) 0.1 $396k 6.8k 58.69
Chemours (CC) 0.1 $394k 12k 33.49
Deere & Company (DE) 0.1 $393k 1.1k 350.00
American Express Company (AXP) 0.1 $390k 2.3k 169.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $389k 2.7k 145.69
Synchrony Financial (SYF) 0.1 $387k 8.2k 47.04
Mastercard Incorporated Cl A (MA) 0.1 $381k 1.1k 359.08
United Parcel Service CL B (UPS) 0.1 $376k 1.7k 216.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $376k 1.4k 263.40
Chubb (CB) 0.1 $370k 1.9k 191.19
eBay (EBAY) 0.1 $367k 5.4k 68.24
NiSource (NI) 0.1 $365k 14k 26.92
Microchip Technology (MCHP) 0.1 $363k 4.1k 88.91
Bio Rad Labs Cl A (BIO) 0.1 $361k 466.00 774.65
American Tower Reit (AMT) 0.1 $356k 1.2k 284.62
Cadence Design Systems (CDNS) 0.1 $354k 1.9k 182.86
Steris Shs Usd (STE) 0.1 $354k 1.5k 241.64
Intuit (INTU) 0.1 $353k 543.00 650.49
Masco Corporation (MAS) 0.1 $352k 3.9k 90.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $349k 5.6k 62.81
S&p Global (SPGI) 0.1 $348k 782.00 445.54
Berry Plastics (BERY) 0.1 $347k 4.7k 74.50
Automatic Data Processing (ADP) 0.1 $346k 1.5k 238.10
UGI Corporation (UGI) 0.1 $344k 7.6k 45.26
Veeva Sys Cl A Com (VEEV) 0.1 $343k 1.3k 258.87
Horizon Therapeutics Pub L SHS 0.1 $338k 3.1k 108.53
salesforce (CRM) 0.1 $336k 1.3k 256.99
Morgan Stanley Com New (MS) 0.1 $335k 3.5k 96.94
Emerson Electric (EMR) 0.1 $335k 3.6k 93.63
FedEx Corporation (FDX) 0.1 $329k 1.2k 284.65
Raytheon Technologies Corp (RTX) 0.1 $327k 3.4k 95.24
Digital Realty Trust (DLR) 0.1 $325k 1.9k 172.93
D.R. Horton (DHI) 0.1 $324k 3.0k 109.56
Progressive Corporation (PGR) 0.1 $321k 3.1k 102.45
Ford Motor Company (F) 0.1 $315k 15k 20.92
J.B. Hunt Transport Services (JBHT) 0.1 $307k 1.5k 201.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 2.6k 119.81
Fortune Brands (FBIN) 0.1 $305k 2.8k 108.43
Fortinet (FTNT) 0.1 $301k 842.00 357.47
Oracle Corporation (ORCL) 0.1 $296k 3.3k 88.72
Qorvo (QRVO) 0.1 $294k 1.9k 158.67
Oshkosh Corporation (OSK) 0.1 $293k 2.6k 114.29
Icon SHS (ICLR) 0.0 $287k 924.00 310.61
General Mills (GIS) 0.0 $287k 3.4k 83.33
Broadridge Financial Solutions (BR) 0.0 $286k 1.6k 183.45
Nextera Energy (NEE) 0.0 $286k 3.1k 93.24
Cyrusone 0.0 $285k 3.1k 91.40
Copart (CPRT) 0.0 $279k 1.9k 148.15
Atlassian Corp Cl A 0.0 $277k 728.00 380.49
Lamar Advertising Cl A (LAMR) 0.0 $272k 2.2k 123.60
Anthem (ELV) 0.0 $271k 603.00 449.28
Jabil Circuit (JBL) 0.0 $268k 3.9k 69.17
Syneos Health Cl A 0.0 $268k 2.7k 100.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $268k 15k 17.89
Avantor (AVTR) 0.0 $267k 6.4k 41.88
Metropcs Communications (TMUS) 0.0 $265k 2.3k 117.65
Simon Property (SPG) 0.0 $262k 1.6k 159.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $262k 4.2k 62.35
Paypal Holdings (PYPL) 0.0 $260k 1.4k 187.87
Dover Corporation (DOV) 0.0 $260k 1.4k 182.95
Eli Lilly & Co. (LLY) 0.0 $258k 931.00 276.96
Deckers Outdoor Corporation (DECK) 0.0 $258k 663.00 388.89
Alcon Ord Shs (ALC) 0.0 $255k 2.9k 87.90
First Horizon National Corporation (FHN) 0.0 $249k 15k 16.58
Kla Corp Com New (KLAC) 0.0 $245k 582.00 420.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $244k 2.0k 121.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $244k 2.4k 102.95
Waste Management (WM) 0.0 $244k 1.3k 181.82
Starbucks Corporation (SBUX) 0.0 $242k 2.0k 119.05
Newmont Mining Corporation (NEM) 0.0 $234k 3.7k 62.61
Extra Space Storage (EXR) 0.0 $233k 933.00 250.00
Hartford Financial Services (HIG) 0.0 $233k 3.3k 70.40
Tractor Supply Company (TSCO) 0.0 $232k 1.0k 231.66
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.5k 155.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $231k 5.9k 38.96
International Paper Company (IP) 0.0 $227k 4.6k 48.92
Equifax (EFX) 0.0 $224k 771.00 290.04
3M Company (MMM) 0.0 $223k 1.3k 172.62
Pioneer Natural Resources (PXD) 0.0 $220k 1.2k 185.51
Western Union Company (WU) 0.0 $219k 13k 17.56
Regeneron Pharmaceuticals (REGN) 0.0 $216k 343.00 630.71
Aon Shs Cl A (AON) 0.0 $215k 708.00 303.91
C H Robinson Worldwide Com New (CHRW) 0.0 $214k 2.0k 108.15
Charles Schwab Corporation (SCHW) 0.0 $214k 2.5k 85.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $214k 2.0k 105.68
Nike CL B (NKE) 0.0 $213k 1.2k 170.95
NetApp (NTAP) 0.0 $211k 2.3k 91.92
ResMed (RMD) 0.0 $210k 805.00 260.87
Moderna (MRNA) 0.0 $210k 839.00 250.00
Medpace Hldgs (MEDP) 0.0 $209k 968.00 216.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $209k 7.2k 28.94
EOG Resources (EOG) 0.0 $209k 2.3k 89.82
TJX Companies (TJX) 0.0 $207k 2.7k 76.19
General Motors Company (GM) 0.0 $206k 3.5k 59.01
Lowe's Companies (LOW) 0.0 $205k 793.00 258.62
Advance Auto Parts (AAP) 0.0 $205k 843.00 243.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 1.8k 111.71
Parker-Hannifin Corporation (PH) 0.0 $201k 621.00 323.16
Kimberly-Clark Corporation (KMB) 0.0 $190k 1.5k 128.21
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $100k 100k 1.00
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $25k 25k 1.00
Fidelity National Information Services (FIS) 0.0 $0 1.8k 0.00
Citigroup Com New (C) 0.0 $0 6.0k 0.00