Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 204,034 | $64.36M | 6.2% | $84.30 | +251.1% | COM | 46625H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 279,950 | $49.59M | 4.8% | $61.40 | +142.1% | COM NEW | 53220K504 |
| V | VISA INC | 122,070 | $41.67M | 4.0% | $57.31 | +502.2% | COM CL A | 92826C839 |
| POOL | POOL CORP | 127,586 | $39.56M | 3.8% | $54.82 | +467.8% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 173,647 | $38.13M | 3.7% | $186.08 | +21.6% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 64,215 | $32.02M | 3.1% | $274.74 | +93.4% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 205,317 | $31.88M | 3.1% | $90.76 | +67.8% | COM | 166764100 |
| PLMR | PALOMAR HLDGS INC | 271,147 | $31.66M | 3.0% | $82.37 | +53.9% | COM | 69753M105 |
| ABT | ABBOTT LABS | 235,816 | $31.59M | 3.0% | $63.05 | +107.1% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 81,051 | $29.96M | 2.9% | $179.02 | +114.8% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 756,064 | $29.65M | 2.9% | $33.20 | +30.1% | CL B | 35671D857 |
| ONON | ON HLDG AG | 693,779 | $29.38M | 2.8% | $20.59 | +131.2% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 296,558 | $29.05M | 2.8% | $71.78 | +30.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 57,977 | $28.94M | 2.8% | $282.21 | +58.8% | COM | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,038,870 | $28.08M | 2.7% | $40.95 | -33.9% | COM | 12769G100 |
| IDXX | IDEXX LABS INC | 42,204 | $26.96M | 2.6% | $415.72 | +46.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 51,827 | $26.84M | 2.6% | $241.31 | +110.8% | COM | 594918104 |
| STE | STERIS PLC | 103,821 | $25.69M | 2.5% | $113.07 | +111.3% | SHS USD | G8473T100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,219,928 | $25.24M | 2.4% | $15.81 | -23.3% | COM NEW | 642045108 |
| — | BANK AMERICA CORP | 18,980 | $24.29M | 2.3% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 130,080 | $24.12M | 2.3% | $125.90 | +34.6% | COM | 478160104 |
| OPCH | OPTION CARE HEALTH INC | 866,519 | $24.05M | 2.3% | $29.37 | -1.4% | COM NEW | 68404L201 |
| TDW | TIDEWATER INC NEW | 446,176 | $23.79M | 2.3% | $79.29 | -30.9% | COM | 88642R109 |
| LINE | LINEAGE INC | 608,457 | $23.51M | 2.3% | $55.20 | — | COM | 53566V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 366,082 | $23.51M | 2.3% | $60.17 | +11.2% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 257,629 | $22.62M | 2.2% | $87.42 | +9.7% | COM | 298736109 |
| AAPL | APPLE INC | 88,642 | $22.57M | 2.2% | $112.52 | +100.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 90,262 | $22.29M | 2.1% | $77.73 | +198.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 337,584 | $21.09M | 2.0% | $55.81 | +13.6% | CL A | 609207105 |
| PEP | PEPSICO INC | 146,751 | $20.61M | 2.0% | $109.81 | +27.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 242,905 | $19.42M | 1.9% | $70.29 | +20.4% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 386,595 | $19.06M | 1.8% | $33.06 | +59.2% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 79,328 | $18.2M | 1.8% | $199.67 | +16.8% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 393,865 | $17.31M | 1.7% | $33.49 | +26.9% | COM | 92343V104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 540,969 | $17.24M | 1.7% | $23.74 | +26.7% | COM | 32055Y201 |
| UPS | UNITED PARCEL SERVICE INC | 165,152 | $13.8M | 1.3% | $93.81 | -6.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 681,540 | $11.06M | 1.1% | $20.06 | 0.0% | COM | 49177J102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 312,028 | $7.635M | 0.7% | $25.85 | -14.5% | COM | 76171L106 |
| PFE | PFIZER INC | 158,535 | $4.039M | 0.4% | $27.85 | -13.3% | COM | 717081103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 588,717 | $1.584M | 0.2% | $4.80 | -50.3% | SHS NEW | M2R51X116 |
| GOOGL | ALPHABET INC | 4,645 | $1.129M | 0.1% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,125 | $1.05M | 0.1% | $173.44 | +81.0% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $922K | 0.1% | $166.66 | +59.6% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 34,670 | $807K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $730K | 0.1% | $393.34 | +23.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,610 | $696K | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 6,144 | $693K | 0.1% | $98.35 | +11.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,376 | $579K | 0.1% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 860 | $573K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| FEIM | FREQUENCY ELECTRS INC | 14,896 | $505K | 0.0% | $8.14 | +241.1% | COM | 358010106 |
| ESGU | ISHARES TR | 3,000 | $437K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,590 | $427K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ACOG | ALPHA COGNITION INC | 65,258 | $425K | 0.0% | $5.83 | +56.1% | COM NEW | 02074J501 |
| VBR | VANGUARD INDEX FDS | 2,022 | $422K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 3,000 | $407K | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 5,999 | $396K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 335 | $391K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 2,040 | $381K | 0.0% | $118.07 | +47.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,141 | $374K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 2,500 | $364K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 5,000 | $358K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TFI | SPDR SERIES TRUST | 7,794 | $355K | 0.0% | $46.48 | — | NUVEEN ICE MUNIC | 78468R721 |
| HD | HOME DEPOT INC | 844 | $342K | 0.0% | $183.08 | +112.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 914 | $325K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,997 | $309K | 0.0% | $56.04 | +77.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 312 | $289K | 0.0% | $573.49 | +66.8% | COM | 22160K105 |
| IWS | ISHARES TR | 2,033 | $284K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 2,937 | $280K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $279K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 2,050 | $275K | 0.0% | $122.30 | +17.1% | COM | 445658107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,071 | $257K | 0.0% | $11.47 | +14.8% | COM | 535219109 |
| NEXM | NEXMETALS MINING CORP | 46,400 | $256K | 0.0% | $6.10 | 0.0% | COM NEW | 65346E204 |
| NSC | NORFOLK SOUTHN CORP | 850 | $255K | 0.0% | $113.99 | +142.2% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $251K | 0.0% | $49.13 | +22.4% | COM | 866796105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $231K | 0.0% | $29.18 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,950 | $223K | 0.0% | $53.46 | +35.1% | COM | 65339F101 |
| BITO | PROSHARES TR | 10,612 | $209K | 0.0% | $21.31 | — | BITCOIN ETF | 74347G440 |
| FLL | FULL HSE RESORTS INC | 60,000 | $193K | 0.0% | $4.27 | -8.0% | COM | 359678109 |
| ASYS | AMTECH SYS INC | 20,000 | $185K | 0.0% | $4.51 | +35.6% | COM PAR $0.01N | 032332504 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $140K | 0.0% | $6.72 | +4.0% | COM | 402307102 |
| TALK | TALKSPACE INC | 32,000 | $88,320 | 0.0% | $2.59 | 0.0% | COM | 87427V103 |