Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 186,842 | $60.2M | 6.0% | $84.30 | +267.2% | COM | 46625H100 |
| V | VISA INC | 116,857 | $40.98M | 4.1% | $57.31 | +493.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 165,903 | $38.29M | 3.8% | $186.08 | +23.0% | COM | 023135106 |
| LGND | LIGAND PHARMACEUTICALS INC | 202,452 | $38.28M | 3.8% | $61.40 | +212.9% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 722,091 | $36.68M | 3.7% | $33.20 | +30.5% | CL B | 35671D857 |
| PLMR | PALOMAR HLDGS INC | 260,362 | $35.09M | 3.5% | $82.37 | +48.2% | COM | 69753M105 |
| CVX | CHEVRON CORP NEW | 203,387 | $31M | 3.1% | $90.76 | +66.8% | COM | 166764100 |
| ONON | ON HLDG AG | 658,807 | $30.62M | 3.1% | $20.59 | +109.3% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 231,386 | $28.99M | 2.9% | $63.05 | +101.9% | COM | 002824100 |
| POOL | POOL CORP | 123,110 | $28.16M | 2.8% | $54.82 | +373.3% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 56,899 | $27.52M | 2.8% | $282.21 | +68.7% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 77,859 | $27.37M | 2.7% | $179.02 | +103.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 60,545 | $26.95M | 2.7% | $274.74 | +68.2% | COM | 776696106 |
| OPCH | OPTION CARE HEALTH INC | 831,125 | $26.48M | 2.7% | $29.37 | -0.1% | COM NEW | 68404L201 |
| IDXX | IDEXX LABS INC | 39,138 | $26.48M | 2.7% | $415.72 | +63.8% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 125,767 | $26.03M | 2.6% | $125.90 | +56.5% | COM | 478160104 |
| LINE | LINEAGE INC | 736,770 | $25.79M | 2.6% | $51.68 | — | COM | 53566V106 |
| STE | STERIS PLC | 100,581 | $25.5M | 2.6% | $113.07 | +122.1% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 49,797 | $24.08M | 2.4% | $241.31 | +107.4% | COM | 594918104 |
| — | BANK AMERICA CORP | 18,587 | $23.27M | 2.3% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 84,485 | $22.97M | 2.3% | $112.52 | +138.5% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 280,958 | $22.96M | 2.3% | $71.78 | +25.4% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 979,392 | $22.91M | 2.3% | $40.95 | -45.1% | COM | 12769G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 355,017 | $22.62M | 2.3% | $60.17 | +2.0% | COM | 595017104 |
| TDW | TIDEWATER INC NEW | 427,221 | $21.58M | 2.2% | $79.29 | -33.4% | COM | 88642R109 |
| PEP | PEPSICO INC | 144,333 | $20.71M | 2.1% | $109.81 | +32.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 88,788 | $20.22M | 2.0% | $77.73 | +173.2% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 369,620 | $20.01M | 2.0% | $33.06 | +55.2% | COM | 682189105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,025,944 | $19.08M | 1.9% | $15.81 | -36.0% | COM NEW | 642045108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 544,914 | $18.85M | 1.9% | $23.74 | +35.3% | COM | 32055Y201 |
| CL | COLGATE PALMOLIVE CO | 237,155 | $18.74M | 1.9% | $70.29 | +11.4% | COM | 194162103 |
| EEFT | EURONET WORLDWIDE INC | 244,878 | $18.64M | 1.9% | $87.42 | -10.8% | COM | 298736109 |
| MDLZ | MONDELEZ INTL INC | 327,131 | $17.61M | 1.8% | $55.81 | +2.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 420,920 | $17.14M | 1.7% | $33.94 | +19.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 77,902 | $16.51M | 1.7% | $199.67 | +7.5% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 161,997 | $16.07M | 1.6% | $93.81 | -1.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 786,138 | $13.56M | 1.4% | $19.56 | -16.9% | COM | 49177J102 |
| PFE | PFIZER INC | 504,355 | $12.56M | 1.3% | $25.92 | -3.4% | COM | 717081103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 308,523 | $7.071M | 0.7% | $25.85 | -8.0% | COM | 76171L106 |
| GOOGL | ALPHABET INC | 4,414 | $1.382M | 0.1% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| FEIM | FREQUENCY ELECTRS INC | 24,896 | $1.34M | 0.1% | $19.65 | +87.2% | COM | 358010106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,375 | $969K | 0.1% | $261.17 | +16.8% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $958K | 0.1% | $166.66 | +68.4% | COM | 89417E109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 607,300 | $850K | 0.1% | $4.71 | -56.6% | SHS NEW | M2R51X116 |
| SCHF | SCHWAB STRATEGIC TR | 34,670 | $833K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,376 | $746K | 0.1% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,144 | $739K | 0.1% | $98.35 | +17.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL. | 1,453 | $730K | 0.1% | $393.34 | +26.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,610 | $725K | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 860 | $586K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| ACOG | ALPHA COGNITION INC | 73,875 | $480K | 0.0% | $5.89 | +7.2% | COM NEW | 02074J501 |
| ESGU | ISHARES TR | 3,000 | $447K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,590 | $436K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 2,022 | $428K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 3,000 | $418K | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 5,999 | $403K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,050 | $398K | 0.0% | $122.30 | +40.2% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 1,141 | $383K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,040 | $380K | 0.0% | $118.07 | +57.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 2,500 | $372K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 914 | $362K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 335 | $359K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| TFI | SPDR SERIES TRUST | 7,794 | $356K | 0.0% | $46.48 | — | STATE STREET SPD | 78468R721 |
| WMT | WALMART INC | 2,997 | $334K | 0.0% | $56.04 | +91.3% | COM | 931142103 |
| NEXM | NEXMETALS MINING CORP. | 76,400 | $299K | 0.0% | $5.38 | -20.6% | COM NEW | 65346E204 |
| SHEL | SHELL PLC | 4,000 | $294K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,033 | $287K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 2,937 | $283K | 0.0% | $89.70 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $277K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 804 | $277K | 0.0% | $183.08 | +99.1% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $261K | 0.0% | $49.13 | +23.0% | COM | 866796105 |
| ASYS | AMTECH SYS INC | 20,000 | $251K | 0.0% | $4.51 | +100.0% | COM PAR $0.01N | 032332504 |
| NSC | NORFOLK SOUTHN CORP | 850 | $245K | 0.0% | $113.99 | +153.2% | COM | 655844108 |
| GIFI | GULF IS FABRICATION INC | 20,000 | $239K | 0.0% | $6.72 | +49.7% | COM | 402307102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $237K | 0.0% | $29.18 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 3,597 | $204K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TALK | TALKSPACE INC | 47,000 | $171K | 0.0% | $2.78 | +14.3% | COM | 87427V103 |
| BITO | PROSHARES TR | 12,643 | $154K | 0.0% | $19.84 | — | BITCOIN ETF | 74347G440 |
| FLL | FULL HSE RESORTS INC | 49,062 | $128K | 0.0% | $4.27 | -37.1% | COM | 359678109 |
| SRI | STONERIDGE INC | 15,000 | $86,850 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |