Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 209,269 | $60.67M | 5.8% | $84.30 | +199.7% | COM | 46625H100 |
| V | VISA INC | 124,350 | $44.15M | 4.2% | $57.31 | +505.4% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 267,953 | $41.33M | 4.0% | $81.84 | +89.2% | COM | 69753M105 |
| AMZN | AMAZON COM INC | 177,689 | $38.98M | 3.7% | $186.08 | +6.3% | COM | 023135106 |
| POOL | POOL CORP | 127,206 | $37.08M | 3.6% | $54.82 | +445.8% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 63,938 | $36.24M | 3.5% | $274.74 | +104.6% | COM | 776696106 |
| ONON | ON HLDG AG | 677,434 | $35.26M | 3.4% | $19.94 | +155.6% | NAMEN AKT A | H5919C104 |
| FCX | FREEPORT-MCMORAN INC | 776,826 | $33.68M | 3.2% | $33.20 | +13.6% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 83,598 | $33.07M | 3.2% | $179.02 | +107.5% | COM | 863667101 |
| LGND | LIGAND PHARMACEUTICALS INC | 287,120 | $32.64M | 3.1% | $61.40 | +74.1% | COM NEW | 53220K504 |
| ABT | ABBOTT LABS | 239,301 | $32.55M | 3.1% | $63.05 | +107.1% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 56,241 | $30.16M | 2.9% | $415.72 | +15.0% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 207,796 | $29.75M | 2.9% | $90.76 | +50.9% | COM | 166764100 |
| OPCH | OPTION CARE HEALTH INC | 881,383 | $28.63M | 2.8% | $29.37 | +10.0% | COM NEW | 68404L201 |
| UBER | UBER TECHNOLOGIES INC | 304,443 | $28.4M | 2.7% | $71.78 | +14.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 59,075 | $27.36M | 2.6% | $282.21 | +62.7% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 266,065 | $26.97M | 2.6% | $87.42 | +18.3% | COM | 298736109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,008,725 | $26.86M | 2.6% | $16.20 | -18.2% | COM NEW | 642045108 |
| MSFT | MICROSOFT CORP | 52,787 | $26.26M | 2.5% | $241.31 | +79.2% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 370,992 | $26.11M | 2.5% | $60.17 | -10.4% | COM | 595017104 |
| LINE | LINEAGE INC | 588,726 | $25.62M | 2.5% | $55.76 | — | COM | 53566V106 |
| STE | STERIS PLC | 105,206 | $25.27M | 2.4% | $113.07 | +105.0% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 90,840 | $24.24M | 2.3% | $77.73 | +231.3% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 350,224 | $23.62M | 2.3% | $55.81 | +16.7% | CL A | 609207105 |
| — | BANK AMERICA CORP | 19,416 | $23.55M | 2.3% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| CZR | CAESARS ENTERTAINMENT INC NE | 789,267 | $22.41M | 2.2% | $45.33 | -40.0% | COM | 12769G100 |
| CL | COLGATE PALMOLIVE CO | 244,447 | $22.22M | 2.1% | $70.29 | +28.1% | COM | 194162103 |
| TDW | TIDEWATER INC NEW | 460,902 | $21.26M | 2.0% | $79.29 | -48.9% | COM | 88642R109 |
| ON | ON SEMICONDUCTOR CORP | 397,429 | $20.83M | 2.0% | $33.06 | +31.5% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 133,085 | $20.33M | 2.0% | $125.90 | +19.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 81,012 | $19.98M | 1.9% | $199.67 | +22.8% | COM | 760759100 |
| PEP | PEPSICO INC | 147,661 | $19.5M | 1.9% | $109.81 | +19.3% | COM | 713448108 |
| AAPL | APPLE INC | 89,752 | $18.41M | 1.8% | $112.52 | +79.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 402,905 | $17.43M | 1.7% | $33.49 | +24.9% | COM | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 556,628 | $16.04M | 1.5% | $23.74 | +7.9% | COM | 32055Y201 |
| UPS | UNITED PARCEL SERVICE INC | 157,200 | $15.87M | 1.5% | $94.10 | 0.0% | CL B | 911312106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 314,787 | $6.743M | 0.6% | $25.85 | -15.4% | COM | 76171L106 |
| PFE | PFIZER INC | 143,960 | $3.49M | 0.3% | $28.22 | -20.8% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,125 | $1.188M | 0.1% | $173.44 | +134.7% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $884K | 0.1% | $166.66 | +56.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 7,998 | $862K | 0.1% | $98.35 | +6.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,810 | $848K | 0.1% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 34,670 | $766K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 546,867 | $744K | 0.1% | $4.98 | -58.4% | SHS NEW | M2R51X116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $706K | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,610 | $662K | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 985 | $609K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| ACOG | ALPHA COGNITION INC | 63,838 | $596K | 0.1% | $5.76 | +27.2% | COM NEW | 02074J501 |
| HD | HOME DEPOT INC | 1,194 | $438K | 0.0% | $183.08 | +94.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,376 | $421K | 0.0% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 4,590 | $410K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 3,000 | $406K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 1,575 | $403K | 0.0% | $113.99 | +104.5% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 2,022 | $394K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 3,000 | $380K | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 5,999 | $360K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 5,000 | $352K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 335 | $351K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| TFI | SPDR SERIES TRUST | 7,794 | $348K | 0.0% | $46.48 | — | NUVEEN ICE MUNIC | 78468R721 |
| VTI | VANGUARD INDEX FDS | 1,141 | $347K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| FEIM | FREQUENCY ELECTRS INC | 14,896 | $338K | 0.0% | $8.14 | +127.5% | COM | 358010106 |
| ITOT | ISHARES TR | 2,500 | $338K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,060 | $325K | 0.0% | $118.07 | +6.6% | COM | 67066G104 |
| WMT | WALMART INC | 3,297 | $322K | 0.0% | $56.04 | +69.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 312 | $309K | 0.0% | $573.49 | +72.8% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,050 | $294K | 0.0% | $122.30 | +12.3% | COM | 445658107 |
| GLD | SPDR GOLD TR | 914 | $279K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $278K | 0.0% | $49.13 | +24.8% | COM | 866796105 |
| EMB | ISHARES TR | 2,937 | $272K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 2,033 | $269K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $255K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,043 | $243K | 0.0% | $175.56 | +13.7% | COM | 438516106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,071 | $234K | 0.0% | $11.47 | -13.6% | COM | 535219109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $230K | 0.0% | $29.18 | — | COM | 293792107 |
| FLL | FULL HSE RESORTS INC | 60,000 | $220K | 0.0% | $4.27 | -21.5% | COM | 359678109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $213K | 0.0% | $330.32 | +26.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,950 | $205K | 0.0% | $53.46 | +27.4% | COM | 65339F101 |
| BITO | PROSHARES TR | 9,468 | $204K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $171K | 0.0% | $14.77 | -32.3% | COM | 21874A106 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $133K | 0.0% | $6.72 | -2.6% | COM | 402307102 |
| ASYS | AMTECH SYS INC | 20,000 | $88,800 | 0.0% | $4.51 | -13.3% | COM PAR $0.01N | 032332504 |