Location: Lafayette, LA
CIK: 0000797203 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 232,904 | $44.84M | 7.9% | $182.81 | 0.0% | Equities | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 103,767 | $37.01M | 6.5% | $350.99 | 0.0% | Equities | 084670702 |
| MSFT | MICROSOFT CORPORATION | 90,423 | $34M | 6.0% | $350.36 | 0.0% | Equities | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 101,101 | $17.2M | 3.0% | $144.89 | 0.0% | Equities | 46625H100 |
| ETN | EATON CORPORATION PLC SHS | 70,589 | $17M | 3.0% | $215.55 | 0.0% | Equities | G29183103 |
| WMT | WALMART INCORPORATED | 107,020 | $16.87M | 3.0% | $51.64 | 0.0% | Equities | 931142103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 104,811 | $14.77M | 2.6% | $134.68 | 0.0% | Equities | 02079K107 |
| UNP | UNION PAC CORPORATION | 47,394 | $11.64M | 2.0% | $209.24 | 0.0% | Equities | 907818108 |
| DE | DEERE & COMPANY | 28,067 | $11.22M | 2.0% | $365.14 | 0.0% | Equities | 244199105 |
| SBUX | STARBUCKS CORPORATION | 113,043 | $10.85M | 1.9% | $92.19 | 0.0% | Equities | 855244109 |
| JNJ | JOHNSON & JOHNSON | 66,792 | $10.47M | 1.8% | $143.59 | 0.0% | Equities | 478160104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 231,338 | $10.14M | 1.8% | $40.09 | 0.0% | Equities | 20030N101 |
| MRK | MERCK & COMPANY INCORPORATED | 89,545 | $9.762M | 1.7% | $96.81 | 0.0% | Equities | 58933Y105 |
| V | VISA INCORPORATED COM CLASS A | 37,466 | $9.754M | 1.7% | $242.67 | 0.0% | Equities | 92826C839 |
| AMZN | AMAZON COM INCORPORATED | 64,128 | $9.744M | 1.7% | $140.18 | 0.0% | Equities | 023135106 |
| AVGO | BROADCOM INCORPORATED | 8,188 | $9.14M | 1.6% | $92.23 | 0.0% | Equities | 11135F101 |
| LLY | ELI LILLY & COMPANY | 13,659 | $7.962M | 1.4% | $575.10 | 0.0% | Equities | 532457108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 286,232 | $7.542M | 1.3% | $26.35 | — | Equities | 293792107 |
| PEP | PEPSICO INCORPORATED | 43,012 | $7.305M | 1.3% | $153.75 | 0.0% | Equities | 713448108 |
| LOW | LOWES COMPANIES INCORPORATED | 30,445 | $6.776M | 1.2% | $194.73 | 0.0% | Equities | 548661107 |
| MPC | MARATHON PETE CORPORATION | 45,437 | $6.741M | 1.2% | $141.98 | 0.0% | Equities | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27,627 | $6.738M | 1.2% | $214.57 | 0.0% | Equities | G8994E103 |
| HD | HOME DEPOT INCORPORATED | 17,656 | $6.119M | 1.1% | $293.72 | 0.0% | Equities | 437076102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 157,044 | $5.921M | 1.0% | $31.00 | 0.0% | Equities | 92343V104 |
| CB | CHUBB LIMITED | 25,567 | $5.778M | 1.0% | $213.74 | 0.0% | Equities | H1467J104 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 83,712 | $5.728M | 1.0% | $61.94 | 0.0% | Equities | 579780206 |
| MDT | MEDTRONIC PLC SHS | 68,196 | $5.618M | 1.0% | $71.45 | 0.0% | Equities | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 17,872 | $5.596M | 1.0% | $295.69 | 0.0% | Equities | 620076307 |
| CRM | SALESFORCE INCORPORATED | 20,129 | $5.297M | 0.9% | $223.60 | 0.0% | Equities | 79466L302 |
| — | BLACKROCK INCORPORATED | 6,523 | $5.295M | 0.9% | $811.78 | — | Equities | 09247X101 |
| NVDA | NVIDIA CORPORATION | 10,597 | $5.248M | 0.9% | $46.31 | 0.0% | Equities | 67066G104 |
| POOL | POOL CORPORATION | 12,925 | $5.153M | 0.9% | $340.10 | 0.0% | Equities | 73278L105 |
| CME | CME GROUP INCORPORATED | 22,878 | $4.818M | 0.8% | $194.65 | 0.0% | Equities | 12572Q105 |
| PG | PROCTER AND GAMBLE COMPANY | 32,852 | $4.814M | 0.8% | $140.61 | 0.0% | Equities | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 47,404 | $4.739M | 0.8% | $97.59 | 0.0% | Equities | 30231G102 |
| BBY | BEST BUY INCORPORATED | 58,380 | $4.57M | 0.8% | $63.45 | 0.0% | Equities | 086516101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 27,807 | $4.569M | 0.8% | $141.79 | 0.0% | Equities | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 16,657 | $4.561M | 0.8% | $259.21 | 0.0% | Equities | 009158106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 90,139 | $4.554M | 0.8% | $47.98 | 0.0% | Equities | 17275R102 |
| DVN | DEVON ENERGY CORPORATION NEW | 98,578 | $4.466M | 0.8% | $42.41 | 0.0% | Equities | 25179M103 |
| IQV | IQVIA HLDGS INCORPORATED | 19,200 | $4.442M | 0.8% | $205.32 | 0.0% | Equities | 46266C105 |
| GRMN | GARMIN LIMITED SHS | 33,504 | $4.307M | 0.8% | $111.64 | 0.0% | Equities | H2906T109 |
| CMI | CUMMINS INCORPORATED | 17,329 | $4.152M | 0.7% | $216.82 | 0.0% | Equities | 231021106 |
| CVX | CHEVRON CORPORATION NEW | 27,728 | $4.136M | 0.7% | $137.80 | 0.0% | Equities | 166764100 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,687 | $4.131M | 0.7% | $397.11 | 0.0% | Equities | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 71,090 | $4.098M | 0.7% | $50.71 | 0.0% | Equities | G51502105 |
| SYK | STRYKER CORPORATION | 13,177 | $3.946M | 0.7% | $274.84 | 0.0% | Equities | 863667101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 31,078 | $3.465M | 0.6% | $99.79 | 0.0% | Equities | 754730109 |
| CVS | CVS HEALTH CORPORATION | 42,062 | $3.321M | 0.6% | $65.40 | 0.0% | Equities | 126650100 |
| DIS | DISNEY WALT COMPANY | 34,195 | $3.087M | 0.5% | $86.20 | 0.0% | Equities | 254687106 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,662 | $3.066M | 0.5% | $323.40 | 0.0% | Equities | 30303M102 |
| ENB | ENBRIDGE INCORPORATED | 82,114 | $2.958M | 0.5% | $29.41 | 0.0% | Equities | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,970 | $2.765M | 0.5% | $72.13 | 0.0% | Equities | 13646K108 |
| CAT | CATERPILLAR INCORPORATED | 8,627 | $2.551M | 0.4% | $251.22 | 0.0% | Equities | 149123101 |
| AMGN | AMGEN INCORPORATED | 8,689 | $2.503M | 0.4% | $255.10 | 0.0% | Equities | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 13,130 | $2.46M | 0.4% | $156.99 | 0.0% | Equities | 025816109 |
| GLW | CORNING INCORPORATED | 78,584 | $2.393M | 0.4% | $27.12 | 0.0% | Equities | 219350105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 16,088 | $2.372M | 0.4% | $117.86 | 0.0% | Equities | 007903107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 16,078 | $2.246M | 0.4% | $133.35 | 0.0% | Equities | 02079K305 |
| HAL | HALLIBURTON COMPANY | 59,202 | $2.14M | 0.4% | $36.44 | 0.0% | Equities | 406216101 |
| ABBV | ABBVIE INCORPORATED | 13,281 | $2.058M | 0.4% | $135.72 | 0.0% | Equities | 00287Y109 |
| ALL | ALLSTATE CORPORATION | 14,452 | $2.023M | 0.4% | $124.75 | 0.0% | Equities | 020002101 |
| GD | GENERAL DYNAMICS CORPORATION | 7,455 | $1.936M | 0.3% | $234.24 | 0.0% | Equities | 369550108 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 88,717 | $1.878M | 0.3% | $20.06 | 0.0% | Equities | 46571Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,137 | $1.869M | 0.3% | $193.61 | 0.0% | Equities | N6596X109 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 53,011 | $1.843M | 0.3% | $29.13 | 0.0% | Equities | 962166104 |
| FISV | FISERV INCORPORATED | 13,263 | $1.762M | 0.3% | $122.71 | 0.0% | Equities | 337738108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 18,122 | $1.7M | 0.3% | $87.27 | 0.0% | Equities | 872540109 |
| NFG | NATIONAL FUEL GAS COMPANY | 33,371 | $1.674M | 0.3% | $51.60 | 0.0% | Equities | 636180101 |
| — | PIONEER NAT RES COMPANY | 7,399 | $1.664M | 0.3% | $224.88 | — | Equities | 723787107 |
| QCOM | QUALCOMM INCORPORATED | 11,448 | $1.656M | 0.3% | $118.34 | 0.0% | Equities | 747525103 |
| SHEL | SHELL PLC SPON ADS | 24,823 | $1.633M | 0.3% | $65.80 | — | Equities | 780259305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,096 | $1.63M | 0.3% | $511.31 | 0.0% | Equities | 91324P102 |
| ICLR | ICON PLC SHS | 5,724 | $1.62M | 0.3% | $258.75 | 0.0% | Equities | G4705A100 |
| GILD | GILEAD SCIENCES INCORPORATED | 19,884 | $1.611M | 0.3% | $72.19 | 0.0% | Equities | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 12,514 | $1.607M | 0.3% | $110.43 | 0.0% | Equities | 45866F104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,853 | $1.549M | 0.3% | $134.26 | 0.0% | Equities | 911312106 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 37,605 | $1.548M | 0.3% | $39.59 | 0.0% | Equities | 46269C102 |
| PGR | PROGRESSIVE CORPORATION | 9,703 | $1.546M | 0.3% | $143.35 | 0.0% | Equities | 743315103 |
| SPGI | S&P GLOBAL INCORPORATED | 3,453 | $1.521M | 0.3% | $388.21 | 0.0% | Equities | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,075 | $1.49M | 0.3% | $179.88 | 0.0% | Equities | 502431109 |
| PFE | PFIZER INCORPORATED | 51,547 | $1.484M | 0.3% | $26.40 | 0.0% | Equities | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,518 | $1.442M | 0.3% | $63.20 | 0.0% | Equities | 67103H107 |
| SO | SOUTHERN COMPANY | 19,870 | $1.393M | 0.2% | $63.75 | 0.0% | Equities | 842587107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 18,088 | $1.379M | 0.2% | $69.58 | 0.0% | Equities | 28176E108 |
| STE | STERIS PLC SHS USD | 6,146 | $1.351M | 0.2% | $207.61 | 0.0% | Equities | G8473T100 |
| BA | BOEING COMPANY | 5,097 | $1.328M | 0.2% | $213.87 | 0.0% | Equities | 097023105 |
| CSX | CSX CORPORATION | 37,771 | $1.31M | 0.2% | $30.86 | 0.0% | Equities | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 18,075 | $1.309M | 0.2% | $64.31 | 0.0% | Equities | 609207105 |
| BAC | BANK AMERICA CORPORATION | 38,038 | $1.281M | 0.2% | $27.61 | 0.0% | Equities | 060505104 |
| TGT | TARGET CORPORATION | 8,723 | $1.242M | 0.2% | $113.03 | 0.0% | Equities | 87612E106 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,328 | $1.209M | 0.2% | $151.31 | 0.0% | Equities | 760759100 |
| HBCP | HOME BANCORP INCORPORATED | 28,697 | $1.206M | 0.2% | $34.65 | 0.0% | Equities | 43689E107 |
| T | AT&T INCORPORATED | 71,482 | $1.199M | 0.2% | $14.21 | 0.0% | Equities | 00206R102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 80,306 | $1.188M | 0.2% | $14.79 | — | Equities | 92556H206 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 35,886 | $1.15M | 0.2% | $30.35 | 0.0% | Equities | 867224107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 7,492 | $1.096M | 0.2% | $127.17 | 0.0% | Equities | 518439104 |
| NSRGY | NESTLE S A SPONSORED ADR | 9,266 | $1.074M | 0.2% | $115.86 | — | Equities | 641069406 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,558 | $1.017M | 0.2% | $144.29 | 0.0% | Equities | 25278X109 |
| OXY | OCCIDENTAL PETE CORPORATION | 16,851 | $1.006M | 0.2% | $58.62 | 0.0% | Equities | 674599105 |
| SJM | SMUCKER J M COMPANY COM NEW | 7,725 | $976K | 0.2% | $106.81 | 0.0% | Equities | 832696405 |
| OKE | ONEOK INCORPORATED NEW | 13,803 | $969K | 0.2% | $60.36 | 0.0% | Equities | 682680103 |
| KO | COCA COLA COMPANY | 16,387 | $966K | 0.2% | $53.26 | 0.0% | Equities | 191216100 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 8,854 | $953K | 0.2% | $89.69 | 0.0% | Equities | 74144T108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 51,262 | $904K | 0.2% | $15.34 | 0.0% | Equities | 49456B101 |
| BX | BLACKSTONE INCORPORATED | 6,774 | $887K | 0.2% | $102.08 | 0.0% | Equities | 09260D107 |
| WEN | WENDYS COMPANY | 44,842 | $874K | 0.2% | $19.25 | 0.0% | Equities | 95058W100 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,481 | $861K | 0.2% | $36.86 | 0.0% | Equities | 393657101 |
| TSLA | TESLA INCORPORATED | 3,428 | $852K | 0.1% | $237.66 | 0.0% | Equities | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 61,700 | $851K | 0.1% | $13.80 | — | Equities | 29273V100 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,899 | $850K | 0.1% | $68.46 | 0.0% | Equities | 632347100 |
| RTX | RTX CORPORATION | 10,018 | $843K | 0.1% | $75.63 | 0.0% | Equities | 75513E101 |
| COR | CENCORA INCORPORATED | 4,063 | $834K | 0.1% | $191.75 | 0.0% | Equities | 03073E105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 12,911 | $823K | 0.1% | $48.84 | 0.0% | Equities | 810186106 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 38,944 | $795K | 0.1% | $17.12 | 0.0% | Equities | 185899101 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 70,693 | $786K | 0.1% | $9.79 | 0.0% | Equities | 32043P106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 9,851 | $770K | 0.1% | $69.56 | 0.0% | Equities | 76131D103 |
| CNH | CNH INDL N V SHS | 62,421 | $760K | 0.1% | $10.52 | 0.0% | Equities | N20944109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 66,636 | $758K | 0.1% | $10.79 | 0.0% | Equities | 934423104 |
| HWM | HOWMET AEROSPACE INCORPORATED | 12,981 | $703K | 0.1% | $49.03 | 0.0% | Equities | 443201108 |
| INTC | INTEL CORPORATION | 13,742 | $691K | 0.1% | $40.04 | 0.0% | Equities | 458140100 |
| WFC | WELLS FARGO COMPANY NEW | 13,988 | $688K | 0.1% | $41.03 | 0.0% | Equities | 949746101 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 22,882 | $682K | 0.1% | $21.97 | 0.0% | Equities | 354613101 |
| KDP | KEURIG DR PEPPER INCORPORATED | 20,339 | $678K | 0.1% | $29.22 | 0.0% | Equities | 49271V100 |
| MCD | MCDONALDS CORPORATION | 2,208 | $655K | 0.1% | $258.68 | 0.0% | Equities | 580135101 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 4,753 | $607K | 0.1% | $91.47 | 0.0% | Equities | 369604301 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,922 | $598K | 0.1% | $100.97 | — | Equities | 66987V109 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,886 | $594K | 0.1% | $111.21 | 0.0% | Equities | 494368103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,815 | $590K | 0.1% | $172.33 | 0.0% | Equities | 438516106 |
| SLB | SCHLUMBERGER LIMITED COM STK | 11,259 | $586K | 0.1% | $51.21 | 0.0% | Equities | 806857108 |
| — | ADAM NAT RES FD INCORPORATED | 27,526 | $568K | 0.1% | $20.63 | — | Equities | 00548F105 |
| WDFC | WD 40 COMPANY | 2,237 | $535K | 0.1% | $215.12 | 0.0% | Equities | 929236107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,556 | $525K | 0.1% | $57.15 | 0.0% | Equities | 70450Y103 |
| APA | APA CORPORATION | 14,164 | $508K | 0.1% | $34.62 | 0.0% | Equities | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,003 | $491K | 0.1% | $141.50 | 0.0% | Equities | 459200101 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,253 | $474K | 0.1% | $145.67 | — | Equities | 25243Q205 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,461 | $456K | 0.1% | $264.03 | 0.0% | Equities | 824348106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,868 | $407K | 0.1% | $105.22 | — | Equities | 464287150 |
| ABT | ABBOTT LABS | 3,662 | $403K | 0.1% | $96.07 | 0.0% | Equities | 002824100 |
| MCK | MCKESSON CORPORATION | 866 | $401K | 0.1% | $450.30 | 0.0% | Equities | 58155Q103 |
| F | FORD MTR COMPANY DEL | 32,099 | $391K | 0.1% | $9.63 | 0.0% | Equities | 345370860 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,483 | $388K | 0.1% | $227.33 | 0.0% | Equities | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 849 | $385K | 0.1% | $417.42 | 0.0% | Equities | 539830109 |
| COP | CONOCOPHILLIPS | 3,312 | $384K | 0.1% | $109.73 | 0.0% | Equities | 20825C104 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,750 | $366K | 0.1% | $21.92 | 0.0% | Equities | 896522109 |
| FHN | FIRST HORIZON CORPORATION | 25,660 | $363K | 0.1% | $11.17 | 0.0% | Equities | 320517105 |
| JOE | ST JOE COMPANY | 5,676 | $342K | 0.1% | $52.62 | 0.0% | Equities | 790148100 |
| THO | THOR INDUSTRIES INCORPORATED | 2,865 | $339K | 0.1% | $95.35 | 0.0% | Equities | 885160101 |
| BWA | BORGWARNER INCORPORATED | 9,421 | $338K | 0.1% | $34.62 | 0.0% | Equities | 099724106 |
| SEIC | SEI INVTS COMPANY | 4,717 | $300K | 0.1% | $56.53 | 0.0% | Equities | 784117103 |
| CNI | CANADIAN NATL RY COMPANY | 2,370 | $298K | 0.1% | $108.49 | 0.0% | Equities | 136375102 |
| YUM | YUM BRANDS INCORPORATED | 2,274 | $297K | 0.1% | $119.71 | 0.0% | Equities | 988498101 |
| XYL | XYLEM INCORPORATED | 2,477 | $283K | 0.0% | $97.38 | 0.0% | Equities | 98419M100 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 27,598 | $282K | 0.0% | $10.23 | — | Equities | 649445103 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,190 | $281K | 0.0% | $200.12 | 0.0% | Equities | 655844108 |
| — | UNILEVER PLC SPON ADR NEW | 5,801 | $281K | 0.0% | $48.48 | — | Equities | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,914 | $263K | 0.0% | $76.96 | 0.0% | Equities | 595017104 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,816 | $261K | 0.0% | $68.31 | — | Equities | 088606108 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 26,834 | $255K | 0.0% | $7.97 | 0.0% | Equities | 208305102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 538 | $235K | 0.0% | $436.80 | — | Equities | 922908363 |
| EOG | EOG RES INCORPORATED | 1,906 | $231K | 0.0% | $115.58 | 0.0% | Equities | 26875P101 |
| PSX | PHILLIPS 66 | 1,729 | $230K | 0.0% | $111.04 | 0.0% | Equities | 718546104 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $227K | 0.0% | $40.04 | 0.0% | Equities | 047726104 |
| KHC | KRAFT HEINZ COMPANY | 6,081 | $225K | 0.0% | $30.38 | 0.0% | Equities | 500754106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 13,424 | $214K | 0.0% | $15.96 | — | Equities | 09225M101 |
| WU | WESTERN UN COMPANY | 17,943 | $214K | 0.0% | $11.92 | — | Equities | 959802109 |
| EBAY | EBAY INCORPORATED. | 4,761 | $208K | 0.0% | $39.83 | 0.0% | Equities | 278642103 |
| BP | BP PLC SPONSORED ADR | 5,665 | $201K | 0.0% | $35.40 | — | Equities | 055622104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORPORATION | 13,788 | $198K | 0.0% | $12.85 | 0.0% | Equities | 131193104 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,000 | $125K | 0.0% | $7.12 | 0.0% | Equities | G9001E128 |
| — | HANESBRANDS INCORPORATED | 21,384 | $95,373 | 0.0% | $4.46 | — | Equities | 410345102 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 11,700 | $85,527 | 0.0% | $7.10 | 0.0% | Equities | G9001E102 |