Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLMR | PALOMAR HLDGS INC | 674,370 | $56.53M | 4.5% | $81.84 | -16.2% | COM | 69753M105 |
| POOL | POOL CORP | 139,686 | $56.36M | 4.5% | $54.82 | +592.9% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 264,610 | $52.72M | 4.2% | $122.30 | +61.7% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 144,960 | $51.88M | 4.1% | $179.02 | +84.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 230,892 | $46.25M | 3.7% | $84.30 | +106.0% | COM | 46625H100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,825,839 | $41.3M | 3.3% | $16.64 | +2.4% | COM NEW | 642045108 |
| FCX | FREEPORT-MCMORAN INC | 851,992 | $40.06M | 3.2% | $33.20 | +18.7% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 673,867 | $39.95M | 3.2% | $49.56 | +16.0% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 70,463 | $39.52M | 3.2% | $274.74 | +96.1% | COM | 776696106 |
| V | VISA INC | 140,082 | $39.09M | 3.1% | $57.31 | +375.2% | COM CL A | 92826C839 |
| OPCH | OPTION CARE HEALTH INC | 1,138,297 | $38.18M | 3.0% | $30.12 | +7.5% | COM NEW | 68404L201 |
| TFX | TELEFLEX INCORPORATED | 164,561 | $37.22M | 3.0% | $252.71 | -7.6% | COM | 879369106 |
| LGND | LIGAND PHARMACEUTICALS INC | 490,752 | $35.87M | 2.9% | $61.40 | +20.1% | COM NEW | 53220K504 |
| CVX | CHEVRON CORP NEW | 220,851 | $34.84M | 2.8% | $90.76 | +53.2% | COM | 166764100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 795,936 | $34.81M | 2.8% | $45.69 | -5.3% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 450,590 | $34.69M | 2.8% | $71.78 | 0.0% | COM | 90353T100 |
| ONON | ON HLDG AG | 964,165 | $34.11M | 2.7% | $19.94 | +53.3% | NAMEN AKT A | H5919C104 |
| EEFT | EURONET WORLDWIDE INC | 297,418 | $32.7M | 2.6% | $87.42 | +20.0% | COM | 298736109 |
| ON | ON SEMICONDUCTOR CORP | 435,936 | $32.06M | 2.6% | $33.06 | +131.5% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 58,094 | $31.37M | 2.5% | $407.78 | +34.0% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 339,167 | $30.43M | 2.4% | $59.88 | +36.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 256,310 | $29.13M | 2.3% | $63.05 | +75.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 63,910 | $29.07M | 2.3% | $282.21 | +47.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 139,751 | $28.9M | 2.3% | $71.33 | +139.2% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 355,157 | $28.33M | 2.3% | $58.29 | +21.5% | COM | 126650100 |
| PEP | PEPSICO INC | 156,207 | $27.34M | 2.2% | $109.81 | +43.2% | COM | 713448108 |
| STE | STERIS PLC | 114,074 | $25.65M | 2.0% | $113.07 | +96.3% | SHS USD | G8473T100 |
| — | BANK AMERICA CORP | 21,354 | $25.49M | 2.0% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| MDLZ | MONDELEZ INTL INC | 361,846 | $25.33M | 2.0% | $55.73 | +23.6% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 58,331 | $24.54M | 2.0% | $241.31 | +65.5% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 265,755 | $23.93M | 1.9% | $70.29 | +15.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 143,222 | $22.66M | 1.8% | $125.63 | +19.6% | COM | 478160104 |
| FHB | FIRST HAWAIIAN INC | 884,031 | $19.41M | 1.5% | $19.28 | +1.8% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 416,119 | $17.46M | 1.4% | $33.19 | +8.3% | COM | 92343V104 |
| AAPL | APPLE INC | 100,195 | $17.18M | 1.4% | $112.52 | +60.2% | COM | 037833100 |
| — | PARAMOUNT GLOBAL | 1,043,925 | $12.29M | 1.0% | $44.38 | — | CLASS B COM | 92556H206 |
| OABI | OMNIAB INC | 2,078,294 | $11.26M | 0.9% | $5.33 | +8.1% | COM | 68218J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 328,270 | $9.375M | 0.7% | $25.98 | +0.5% | COM | 76171L106 |
| KRNY | KEARNY FINL CORP MD | 1,006,090 | $6.479M | 0.5% | $11.72 | -40.3% | COM | 48716P108 |
| PFE | PFIZER INC | 186,998 | $5.189M | 0.4% | $28.22 | -12.7% | COM | 717081103 |
| NWL | NEWELL BRANDS INC | 588,689 | $4.727M | 0.4% | $16.36 | -55.5% | COM | 651229106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 366,967 | $1.963M | 0.2% | $5.47 | -1.1% | SHS NEW | M2R51X116 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,767 | $1.293M | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,340 | $969K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,710 | $862K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,440 | $833K | 0.1% | $173.44 | -3.6% | COM | 88262P102 |
| ESGU | ISHARES TR | 6,952 | $799K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 3,433 | $790K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| ITOT | ISHARES TR | 6,517 | $751K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 18,768 | $732K | 0.1% | $37.27 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 6,611 | $722K | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $653K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,579 | $606K | 0.0% | $183.08 | +90.4% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $478K | 0.0% | $6.43 | +125.7% | COM | 913915104 |
| IEMG | ISHARES INC | 9,099 | $470K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,500 | $451K | 0.0% | $125.24 | +33.3% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,725 | $440K | 0.0% | $113.99 | +108.6% | COM | 655844108 |
| ESGD | ISHARES TR | 5,393 | $431K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,022 | $388K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,476 | $377K | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 7,794 | $362K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTI | VANGUARD INDEX FDS | 1,301 | $338K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 5,000 | $335K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $305K | 0.0% | $330.32 | +68.8% | COM | 883556102 |
| — | BLACKROCK INC | 350 | $292K | 0.0% | $691.14 | — | COM | 09247X101 |
| EMB | ISHARES TR | 3,219 | $289K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 4,450 | $284K | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 1,974 | $260K | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| IWS | ISHARES TR | 2,033 | $255K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $239K | 0.0% | $8.83 | +52.4% | COM | 320517105 |
| LIN | LINDE PLC | 499 | $232K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 312 | $229K | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $228K | 0.0% | $49.13 | +7.7% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 1,093 | $224K | 0.0% | $175.56 | +3.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $217K | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $216K | 0.0% | $29.18 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $215K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 3,482 | $210K | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,147 | $187K | 0.0% | $9.72 | +37.3% | COM | P73684113 |
| STTK | SHATTUCK LABS INC | 20,000 | $179K | 0.0% | $25.65 | -64.3% | COM | 82024L103 |
| FEIM | FREQUENCY ELECTRS INC | 13,200 | $144K | 0.0% | $7.08 | +37.8% | COM | 358010106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,743 | $128K | 0.0% | $8.71 | +5.7% | COM | 535219109 |
| ASYS | AMTECH SYS INC | 20,000 | $108K | 0.0% | $4.51 | 0.0% | COM PAR $0.01N | 032332504 |