Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 216,662 | $51.94M | 4.7% | $84.30 | +170.5% | COM | 46625H100 |
| POOL | POOL CORP | 131,948 | $44.99M | 4.1% | $54.82 | +552.9% | COM | 73278L105 |
| V | VISA INC | 130,866 | $41.36M | 3.7% | $57.31 | +420.5% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 389,933 | $41.17M | 3.7% | $81.84 | +23.9% | COM | 69753M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,739,723 | $38.59M | 3.5% | $16.64 | +22.5% | COM NEW | 642045108 |
| ONON | ON HLDG AG | 700,431 | $38.36M | 3.5% | $19.94 | +165.7% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 66,182 | $34.4M | 3.1% | $274.74 | +98.2% | COM | 776696106 |
| AMZN | AMAZON COM INC | 153,909 | $33.77M | 3.0% | $181.54 | +12.7% | COM | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 183,488 | $31.31M | 2.8% | $122.30 | +44.3% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 86,813 | $31.26M | 2.8% | $179.02 | +104.6% | COM | 863667101 |
| OPCH | OPTION CARE HEALTH INC | 1,344,608 | $31.19M | 2.8% | $29.37 | -13.9% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 811,301 | $30.89M | 2.8% | $33.20 | +32.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 212,490 | $30.78M | 2.8% | $90.76 | +60.3% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 287,044 | $30.76M | 2.8% | $61.40 | +84.1% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 61,037 | $29.66M | 2.7% | $282.21 | +86.8% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 277,087 | $28.5M | 2.6% | $87.42 | +16.4% | COM | 298736109 |
| ABT | ABBOTT LABS | 242,249 | $27.4M | 2.5% | $63.05 | +79.7% | COM | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 804,205 | $26.88M | 2.4% | $45.33 | -12.7% | COM | 12769G100 |
| LINE | LINEAGE INC | 458,513 | $26.86M | 2.4% | $58.74 | — | COM | 53566V106 |
| TDW | TIDEWATER INC NEW | 486,808 | $26.63M | 2.4% | $79.29 | -28.2% | COM | 88642R109 |
| TFX | TELEFLEX INCORPORATED | 149,276 | $26.57M | 2.4% | $246.10 | -17.6% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 413,727 | $26.09M | 2.4% | $33.06 | +108.4% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 62,442 | $25.82M | 2.3% | $415.72 | +5.5% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 425,947 | $25.69M | 2.3% | $71.78 | -0.5% | COM | 90353T100 |
| — | BANK AMERICA CORP | 20,146 | $24.56M | 2.2% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 94,459 | $23.65M | 2.1% | $112.52 | +108.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 258,716 | $23.52M | 2.1% | $70.29 | +32.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 55,237 | $23.28M | 2.1% | $241.31 | +75.0% | COM | 594918104 |
| PEP | PEPSICO INC | 152,798 | $23.23M | 2.1% | $109.81 | +42.6% | COM | 713448108 |
| STE | STERIS PLC | 108,190 | $22.24M | 2.0% | $113.07 | +92.3% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 89,258 | $21.39M | 1.9% | $71.33 | +225.2% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 354,046 | $21.15M | 1.9% | $55.73 | +14.1% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 365,973 | $20.99M | 1.9% | $60.47 | +9.7% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 138,706 | $20.06M | 1.8% | $125.90 | +18.8% | COM | 478160104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 541,219 | $17.57M | 1.6% | $23.65 | +26.9% | COM | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 428,579 | $17.14M | 1.5% | $33.49 | +17.6% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 203,952 | $13.63M | 1.2% | $82.13 | -11.6% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 63,027 | $12.68M | 1.1% | $185.33 | +10.2% | COM | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 294,740 | $7.955M | 0.7% | $25.98 | +3.6% | COM | 76171L106 |
| OABI | OMNIAB INC | 1,466,070 | $5.19M | 0.5% | $5.33 | -25.7% | COM | 68218J103 |
| NWL | NEWELL BRANDS INC | 488,814 | $4.869M | 0.4% | $16.36 | -47.8% | COM | 651229106 |
| PFE | PFIZER INC | 150,469 | $3.992M | 0.4% | $28.22 | -11.0% | COM | 717081103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 483,867 | $1.742M | 0.2% | $5.36 | -24.0% | SHS NEW | M2R51X116 |
| TPL | TEXAS PACIFIC LAND CORPPORATI | 1,295 | $1.432M | 0.1% | $173.44 | +134.1% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,767 | $1.041M | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,110 | $967K | 0.1% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,998 | $860K | 0.1% | $98.02 | +14.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $796K | 0.1% | $166.66 | +46.9% | COM | 89417E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $771K | 0.1% | $6.43 | +223.4% | COM | 913915104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,553 | $704K | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 37,502 | $694K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 5,411 | $658K | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $607K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,517 | $581K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,352 | $561K | 0.1% | $104.92 | — | COM | 46435G425 |
| HD | HOME DEPOT INC | 1,354 | $527K | 0.0% | $183.08 | +117.0% | COM | 437076102 |
| IEMG | ISHARES INC | 9,099 | $475K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,476 | $472K | 0.0% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,393 | $411K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,022 | $401K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,301 | $377K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $370K | 0.0% | $113.99 | +118.0% | COM | 655844108 |
| TFI | SPDR SER TR | 7,794 | $356K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWS | ISHARES TR | 2,731 | $353K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| BLK | BLACKROCK INC | 335 | $343K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $315K | 0.0% | $49.56 | +7.0% | COM | 61174X109 |
| SHEL | SHELL PLC | 5,000 | $313K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 3,447 | $311K | 0.0% | $56.04 | +53.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 312 | $286K | 0.0% | $573.49 | +60.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,950 | $283K | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,100 | $282K | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $273K | 0.0% | $330.32 | +65.8% | COM | 883556102 |
| EMB | ISHARES TR | 3,043 | $271K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $248K | 0.0% | $49.13 | +20.1% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 1,093 | $247K | 0.0% | $175.56 | +16.0% | COM | 438516106 |
| FEIM | FREQUENCY ELECTRS INC | 13,200 | $244K | 0.0% | $7.08 | +98.6% | COM | 358010106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,071 | $238K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $232K | 0.0% | $29.18 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $227K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 914 | $221K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $141K | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| ACOG | ALPHA COGNITION INC | 23,850 | $140K | 0.0% | $5.61 | 0.0% | COM NEW | 02074J501 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $136K | 0.0% | $6.72 | -5.2% | COM | 402307102 |
| ASYS | AMTECH SYS INC | 20,000 | $109K | 0.0% | $4.51 | +25.9% | COM PAR $0.01N | 032332504 |
| — | CARMELL CORPORATION | 17,677 | $4,933 | 0.0% | $0.40 | — | COM | 142922103 |