Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 195,089 | $40.36M | 4.5% | $90.76 | +89.4% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 188,874 | $37.71M | 4.2% | $61.40 | +214.6% | COM NEW | 53220K504 |
| JPM | JPMORGAN CHASE & CO | 128,129 | $37.69M | 4.2% | $84.30 | +269.4% | COM | 46625H100 |
| V | VISA INC | 115,572 | $34.93M | 3.9% | $57.31 | +474.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 54,370 | $32.86M | 3.6% | $282.21 | +112.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 156,793 | $32.66M | 3.6% | $186.08 | +21.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 121,297 | $29.65M | 3.3% | $125.90 | +81.0% | COM | 478160104 |
| PLMR | PALOMAR HLDGS INC | 246,543 | $29.46M | 3.2% | $82.37 | +54.0% | COM | 69753M105 |
| FCX | FREEPORT MCMORAN INC | 474,486 | $27.89M | 3.1% | $33.20 | +84.1% | CL B | 35671D857 |
| AAPL | APPLE INC | 105,058 | $26.66M | 2.9% | $141.95 | +85.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 75,264 | $24.73M | 2.7% | $179.02 | +103.7% | COM | 863667101 |
| TDW | TIDEWATER INC NEW | 292,866 | $24.47M | 2.7% | $79.29 | -19.2% | COM | 88642R109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,856,087 | $24.35M | 2.7% | $15.81 | -29.1% | COM NEW | 642045108 |
| STE | STERIS PLC | 108,763 | $24.05M | 2.7% | $123.78 | +106.4% | SHS USD | G8473T100 |
| ABT | ABBOTT LABORATORIES | 230,462 | $23.66M | 2.6% | $63.05 | +83.0% | COM | 002824100 |
| POOL | POOL CORP | 116,693 | $23.61M | 2.6% | $54.82 | +359.2% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 891,693 | $23.57M | 2.6% | $40.95 | -46.2% | COM | 12769G100 |
| VZ | VERIZON COMMUNICATIONS INC | 465,480 | $23.37M | 2.6% | $34.88 | +25.6% | COM | 92343V104 |
| LINE | LINEAGE INC | 707,925 | $23.19M | 2.6% | $51.68 | — | COM | 53566V106 |
| — | BANK AMERICA CORP | 18,612 | $22.18M | 2.4% | $1332.42 | — | 7.25%CNV PFD L | 060505682 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 339,517 | $21.94M | 2.4% | $60.17 | +25.9% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 38,736 | $21.77M | 2.4% | $415.72 | +61.2% | COM | 45168D104 |
| OPCH | OPTION CARE HEALTH INC | 801,040 | $21.56M | 2.4% | $29.37 | +17.1% | COM NEW | 68404L201 |
| PEP | PEPSICO INC | 138,308 | $21.48M | 2.4% | $109.81 | +40.9% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 344,454 | $21.33M | 2.4% | $33.06 | +93.9% | COM | 682189105 |
| ONON | ON HLDG AG | 615,787 | $20.95M | 2.3% | $20.59 | +125.1% | NAMEN AKT A | H5919C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 627,031 | $20.94M | 2.3% | $25.45 | +44.4% | COM | 32055Y201 |
| ROP | ROPER TECHNOLOGIES INC | 58,017 | $20.53M | 2.3% | $274.74 | +37.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 227,880 | $19.42M | 2.1% | $70.29 | +26.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 262,818 | $18.9M | 2.1% | $71.78 | +9.7% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 314,056 | $18.1M | 2.0% | $55.81 | +4.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 48,182 | $17.84M | 2.0% | $241.31 | +80.1% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 87,628 | $17.37M | 1.9% | $77.73 | +165.9% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 75,693 | $16.58M | 1.8% | $199.67 | +8.5% | COM | 760759100 |
| PFE | PFIZER INC | 574,968 | $16.15M | 1.8% | $25.95 | +0.9% | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 156,850 | $15.43M | 1.7% | $93.81 | +17.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 743,138 | $12.81M | 1.4% | $19.56 | -9.7% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,100 | $1.471M | 0.2% | $261.17 | +42.9% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 4,129 | $1.187M | 0.1% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,944 | $1.008M | 0.1% | $98.35 | +41.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 3,303 | $963K | 0.1% | $166.66 | +73.1% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,765 | $690K | 0.1% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,376 | $682K | 0.1% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,353 | $648K | 0.1% | $393.34 | +25.5% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 860 | $559K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| FEIM | FREQUENCY ELECTRS INC | 11,696 | $518K | 0.1% | $19.65 | +169.8% | COM | 358010106 |
| SCHF | SCHWAB STRATEGIC TR | 19,670 | $487K | 0.1% | $27.89 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,022 | $439K | 0.0% | $185.06 | — | SM CP VAL ETF | 922908611 |
| JBHT | HUNT J B TRANS SVCS INC | 2,050 | $434K | 0.0% | $122.30 | +74.9% | COM | 445658107 |
| RELY | REMITLY GLOBAL INC | 25,000 | $392K | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| ACOG | ALPHA COGNITION INC | 71,158 | $391K | 0.0% | $5.89 | -3.9% | COM NEW | 02074J501 |
| ESGD | ISHARES TR | 4,000 | $382K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,997 | $372K | 0.0% | $56.04 | +117.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,141 | $366K | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,040 | $356K | 0.0% | $118.07 | +58.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 2,500 | $354K | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 814 | $350K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 2,500 | $330K | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 607,300 | $326K | 0.0% | $4.71 | -73.1% | SHS NEW | M2R51X116 |
| BLK | BLACKROCK INC | 335 | $322K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| IWS | ISHARES TR | 2,033 | $296K | 0.0% | $117.43 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 2,000 | $285K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,402 | $280K | 0.0% | $29.18 | — | COM | 293792107 |
| IEMG | ISHARES INC | 3,999 | $279K | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $279K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 804 | $264K | 0.0% | $183.08 | +105.9% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,177 | $261K | 0.0% | $49.13 | +30.7% | COM | 866796105 |
| NSC | NORFOLK SOUTHN CORP | 850 | $244K | 0.0% | $113.99 | +161.6% | COM | 655844108 |
| TALK | TALKSPACE INC | 47,000 | $243K | 0.0% | $2.78 | +45.3% | COM | 87427V103 |
| ASYS | AMTECH SYS INC | 20,000 | $234K | 0.0% | $4.51 | +214.8% | COM PAR $0.01N | 032332504 |
| MRK | MERCK & CO INC | 1,792 | $216K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 212 | $211K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 3,597 | $204K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| NEXM | NEXMETALS MINING CORP. | 76,400 | $187K | 0.0% | $5.38 | -28.4% | COM NEW | 65346E204 |
| SRI | STONERIDGE INC | 30,000 | $145K | 0.0% | $6.75 | +6.9% | COM | 86183P102 |
| BITO | PROSHARES TR | 12,671 | $118K | 0.0% | $19.84 | — | BITCOIN ETF | 74347G440 |