Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 212,738 | $52.18M | 5.0% | $84.30 | +197.6% | COM | 46625H100 |
| V | VISA INC | 128,669 | $45.09M | 4.4% | $57.31 | +486.8% | COM CL A | 92826C839 |
| POOL | POOL CORP | 130,630 | $41.59M | 4.0% | $54.82 | +509.2% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 65,340 | $38.52M | 3.7% | $274.74 | +102.9% | COM | 776696106 |
| PLMR | PALOMAR HLDGS INC | 276,135 | $37.85M | 3.7% | $81.84 | +44.8% | COM | 69753M105 |
| CVX | CHEVRON CORP NEW | 209,059 | $34.97M | 3.4% | $90.76 | +65.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 175,724 | $33.43M | 3.2% | $185.94 | +16.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 244,521 | $32.44M | 3.1% | $63.05 | +99.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 85,418 | $31.8M | 3.1% | $179.02 | +110.6% | COM | 863667101 |
| OPCH | OPTION CARE HEALTH INC | 906,758 | $31.69M | 3.1% | $29.37 | +6.9% | COM NEW | 68404L201 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,746,627 | $31.16M | 3.0% | $16.64 | +19.2% | COM NEW | 642045108 |
| UBER | UBER TECHNOLOGIES INC | 417,520 | $30.42M | 2.9% | $71.78 | +0.4% | COM | 90353T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 288,827 | $30.37M | 2.9% | $61.40 | +84.2% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 800,451 | $30.31M | 2.9% | $33.20 | +13.9% | CL B | 35671D857 |
| ONON | ON HLDG AG | 685,891 | $30.12M | 2.9% | $19.94 | +163.7% | NAMEN AKT A | H5919C104 |
| EEFT | EURONET WORLDWIDE INC | 271,917 | $29.05M | 2.8% | $87.42 | +16.0% | COM | 298736109 |
| LINE | LINEAGE INC | 473,303 | $27.75M | 2.7% | $58.74 | — | COM | 53566V106 |
| LMT | LOCKHEED MARTIN CORP | 60,482 | $27.02M | 2.6% | $282.21 | +58.8% | COM | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 181,151 | $26.8M | 2.6% | $122.30 | +33.3% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 62,805 | $26.37M | 2.5% | $415.72 | +4.4% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 87,720 | $24.83M | 2.4% | $71.33 | +243.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 361,202 | $24.51M | 2.4% | $55.81 | +7.1% | CL A | 609207105 |
| — | BANK AMERICA CORP | 19,810 | $24.46M | 2.4% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| STE | STERIS PLC | 106,461 | $24.13M | 2.3% | $113.07 | +93.3% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 251,895 | $23.6M | 2.3% | $70.29 | +25.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 136,419 | $22.62M | 2.2% | $125.90 | +21.1% | COM | 478160104 |
| PEP | PEPSICO INC | 150,475 | $22.56M | 2.2% | $109.81 | +30.7% | COM | 713448108 |
| TDW | TIDEWATER INC NEW | 480,713 | $20.32M | 2.0% | $79.29 | -37.3% | COM | 88642R109 |
| MSFT | MICROSOFT CORP | 54,003 | $20.27M | 2.0% | $241.31 | +67.9% | COM | 594918104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 808,632 | $20.22M | 2.0% | $45.33 | -28.2% | COM | 12769G100 |
| AAPL | APPLE INC | 90,882 | $20.19M | 1.9% | $112.52 | +105.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 415,581 | $18.85M | 1.8% | $33.49 | +18.2% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 383,787 | $18.58M | 1.8% | $60.17 | -10.0% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 406,817 | $16.55M | 1.6% | $33.06 | +52.2% | COM | 682189105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 530,829 | $15.21M | 1.5% | $23.65 | +22.6% | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 61,592 | $14.92M | 1.4% | $185.33 | +19.7% | COM | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 315,945 | $7.538M | 0.7% | $25.85 | -6.6% | COM | 76171L106 |
| PFE | PFIZER INC | 150,420 | $3.812M | 0.4% | $28.22 | -12.5% | COM | 717081103 |
| OABI | OMNIAB INC | 1,437,944 | $3.451M | 0.3% | $5.33 | -38.6% | COM | 68218J103 |
| NWL | NEWELL BRANDS INC | 476,397 | $2.954M | 0.3% | $16.36 | -53.5% | COM | 651229106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,125 | $1.491M | 0.1% | $173.44 | +155.6% | COM | 88262P102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 483,867 | $1.248M | 0.1% | $5.36 | -34.2% | SHS NEW | M2R51X116 |
| XOM | EXXON MOBIL CORP | 8,298 | $987K | 0.1% | $98.35 | +9.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $874K | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $774K | 0.1% | $393.34 | +23.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,810 | $744K | 0.1% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 37,502 | $742K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,000 | $712K | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $579K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,354 | $496K | 0.0% | $183.08 | +108.0% | COM | 437076102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $385K | 0.0% | $6.43 | +319.2% | COM | 913915104 |
| VBR | VANGUARD INDEX FDS | 2,022 | $377K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 4,590 | $375K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $373K | 0.0% | $113.99 | +110.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,376 | $371K | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 5,000 | $366K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 3,000 | $366K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ACOG | ALPHA COGNITION INC | 71,778 | $363K | 0.0% | $5.76 | +1.3% | COM NEW | 02074J501 |
| VTI | VANGUARD INDEX FDS | 1,301 | $358K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 7,794 | $351K | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $351K | 0.0% | $49.56 | +5.2% | COM | 61174X109 |
| SUSA | ISHARES TR | 3,000 | $345K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 2,731 | $344K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 5,999 | $324K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 335 | $317K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ITOT | ISHARES TR | 2,500 | $305K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,447 | $303K | 0.0% | $56.04 | +65.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 312 | $295K | 0.0% | $573.49 | +69.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,950 | $280K | 0.0% | $53.46 | +28.4% | COM | 65339F101 |
| EMB | ISHARES TR | 2,937 | $266K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 914 | $263K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $261K | 0.0% | $330.32 | +63.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $253K | 0.0% | $29.18 | — | COM | 293792107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $239K | 0.0% | $49.13 | +16.0% | COM | 866796105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $233K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FEIM | FREQUENCY ELECTRS INC | 14,896 | $233K | 0.0% | $8.14 | +102.0% | COM | 358010106 |
| HON | HONEYWELL INTL INC | 1,093 | $231K | 0.0% | $175.56 | +13.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,060 | $223K | 0.0% | $118.07 | +7.3% | COM | 67066G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,071 | $186K | 0.0% | $11.47 | -0.5% | COM | 535219109 |
| FLL | FULL HSE RESORTS INC | 40,000 | $167K | 0.0% | $4.73 | 0.0% | COM | 359678109 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $129K | 0.0% | $6.72 | +0.7% | COM | 402307102 |
| ASYS | AMTECH SYS INC | 20,000 | $96,600 | 0.0% | $4.51 | +14.6% | COM PAR $0.01N | 032332504 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $72,400 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |