Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCNTFC | 172,770 | $102M | 5.7% | $82.17 | +591.5% | Com | 883556102 |
| V | VISA INC COM CL A | 340,371 | $75.48M | 4.2% | $58.01 | +262.1% | Com Cl A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 219,680 | $74.08M | 4.1% | $73.10 | +335.8% | Shs Class A | G1151C101 |
| MSFT | MICROSOFT CORP COM | 230,008 | $70.91M | 4.0% | $47.71 | +510.8% | Com | 594918104 |
| HD | HOME DEPOT INC COM | 205,347 | $61.47M | 3.4% | $62.80 | +400.0% | Com | 437076102 |
| ABT | ABBOTT LABS COM | 473,522 | $56.05M | 3.1% | $31.85 | +262.2% | Com | 002824100 |
| JPM | JPMORGAN CHASE & CO | 379,713 | $51.76M | 2.9% | $43.49 | +207.3% | Com | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 307,580 | $50.08M | 2.8% | $71.68 | +71.3% | Com | 166764100 |
| NKE | NIKE INC CL B | 365,446 | $49.17M | 2.7% | $52.57 | +150.9% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION | 165,748 | $46.41M | 2.6% | $94.94 | +182.6% | Com | 773903109 |
| BAC | BK OF AMERICA CORP COM | 1,117,674 | $46.07M | 2.6% | $13.39 | +204.8% | Com | 060505104 |
| CVS | CVS HEALTH CORP COM | 407,476 | $41.24M | 2.3% | $50.30 | +82.9% | Com | 126650100 |
| META | META PLATFORMS INC | 178,942 | $39.79M | 2.2% | $68.44 | +262.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 258,244 | $39.46M | 2.2% | $56.49 | +151.6% | Com | 742718109 |
| — | DISCOVER FINL SVCS COM | 347,550 | $38.3M | 2.1% | $73.65 | — | Com | 254709108 |
| PEP | PEPSICO INC COM | 214,530 | $35.91M | 2.0% | $65.05 | +128.2% | Com | 713448108 |
| FBIN | FORTUNE BRANDS HM&S | 457,836 | $34.01M | 1.9% | $35.14 | +105.0% | Com | 34964C106 |
| AON | AON PLC SHS CL A | 99,992 | $32.56M | 1.8% | $200.67 | +40.9% | Shs Cl A | G0403H108 |
| PM | PHILIP MORRIS INTL | 336,678 | $31.63M | 1.8% | $53.84 | +53.8% | Com | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 229,432 | $31.47M | 1.8% | $120.30 | +17.4% | Com | 254687106 |
| UPS | UNITED PARCEL SRVC CLASSB | 142,570 | $30.58M | 1.7% | $70.24 | +152.2% | Com | 911312106 |
| AAPL | APPLE INC COM | 173,042 | $30.21M | 1.7% | $84.41 | +95.3% | Com | 037833100 |
| MRK | MERCK & CO. INC COM | 343,009 | $28.14M | 1.6% | $37.09 | +88.3% | Com | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 318,563 | $27.98M | 1.6% | $72.44 | +5.3% | Cl A | 099502106 |
| NSC | NORFOLK SOUTHN CORP COM | 97,338 | $27.76M | 1.5% | $65.95 | +283.5% | Com | 655844108 |
| DG | DOLLAR GENERAL CORP | 122,724 | $27.32M | 1.5% | $186.91 | +6.4% | Com | 256677105 |
| DOW | DOW INC COM | 400,834 | $25.54M | 1.4% | $36.63 | +31.7% | Com | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY | 336,224 | $25.26M | 1.4% | $56.42 | +22.2% | Com | 595017104 |
| — | II-VI INC COM | 347,583 | $25.2M | 1.4% | $66.83 | — | Com | 902104108 |
| HON | HONEYWELL INTL INC | 127,922 | $24.89M | 1.4% | $127.45 | +33.7% | Com | 438516106 |
| JNJ | JOHNSON & JOHNSON | 137,789 | $24.42M | 1.4% | $63.58 | +138.8% | Com | 478160104 |
| — | JACOBS ENGR GROUP INC COM | 172,988 | $23.84M | 1.3% | $67.38 | — | Com | 469814107 |
| TSEM | TOWER SEMICONDUCTORF | 468,803 | $22.69M | 1.3% | $22.12 | +90.7% | SHS NEW | M87915274 |
| XOM | EXXON MOBIL CORP | 266,576 | $22.02M | 1.2% | $54.64 | +24.2% | Com | 30231G102 |
| AFL | AFLAC INC COM | 339,465 | $21.86M | 1.2% | $28.49 | +101.1% | Com | 001055102 |
| — | PIONEER NAT RES CO COM | 84,727 | $21.18M | 1.2% | $146.79 | — | Com | 723787107 |
| LNC | LINCOLN NATL CORP IND COM | 322,244 | $21.06M | 1.2% | $36.58 | +49.7% | Com | 534187109 |
| GIS | GENERAL MLS INC COM | 302,044 | $20.45M | 1.1% | $33.94 | +73.2% | Com | 370334104 |
| VZ | VERIZON COMMUNICATN | 401,471 | $20.45M | 1.1% | $29.41 | +41.1% | Com | 92343V104 |
| O | REALTY INCOME CORP COM | 284,063 | $19.69M | 1.1% | $42.17 | +31.2% | Com | 756109104 |
| GM | GENERAL MTRS CO COM | 441,473 | $19.31M | 1.1% | $54.51 | -11.6% | Com | 37045V100 |
| ORCL | ORACLE CORP COM | 210,119 | $17.38M | 1.0% | $28.80 | +167.2% | Com | 68389X105 |
| IWM | ISHARES TR RUSSELL 2000 | 83,598 | $17.16M | 1.0% | $111.26 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HLDGS | 131,078 | $16.77M | 0.9% | $111.36 | +4.6% | Com | 98956P102 |
| PFE | PFIZER INC COM | 302,208 | $15.64M | 0.9% | $19.51 | +117.7% | Com | 717081103 |
| DD | DUPONT DE NEMOURS INC COM | 204,143 | $15.02M | 0.8% | $21.09 | +42.6% | Com | 26614N102 |
| KO | COCA COLA CO COM | 216,653 | $13.43M | 0.7% | $29.67 | +82.2% | Com | 191216100 |
| LOW | LOWES COS INC COM | 65,009 | $13.14M | 0.7% | $33.41 | +538.6% | Com | 548661107 |
| EFA | ISHARES TR MSCI EAFE INDEX | 152,784 | $11.24M | 0.6% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC COM | 172,591 | $8.963M | 0.5% | $38.84 | +31.5% | Com | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 67,715 | $8.804M | 0.5% | $106.58 | +5.2% | Com | 459200101 |
| DVN | DEVON ENERGY CORP | 147,160 | $8.702M | 0.5% | $28.36 | +57.1% | Com | 25179M103 |
| WMT | WALMART INC COM | 52,660 | $7.842M | 0.4% | $22.22 | +100.6% | Com | 931142103 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,757 | $4.427M | 0.2% | $213.25 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 90,589 | $4.179M | 0.2% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 70,649 | $3.19M | 0.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,107 | $3.181M | 0.2% | $54.60 | +58.9% | Com | 75513E101 |
| SLB | SCHLUMBERGER LTD F | 73,931 | $3.054M | 0.2% | $54.06 | -33.6% | Com | 806857108 |
| LLY | LILLY ELI & CO COM | 10,565 | $3.025M | 0.2% | $49.29 | +404.1% | Com | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,519 | $3.006M | 0.2% | $156.75 | +106.4% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,211 | $2.805M | 0.2% | $226.22 | — | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 18,761 | $2.793M | 0.2% | $111.62 | +2.7% | Com | 88579Y101 |
| T | AT&T INC COM | 117,214 | $2.77M | 0.2% | $11.89 | +25.4% | Com | 00206R102 |
| MO | ALTRIA GROUP INC | 48,693 | $2.544M | 0.1% | $19.49 | +90.5% | Com | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 892 | $2.491M | 0.1% | $48.14 | +180.3% | Cap Stk Cl C | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,958 | $2.474M | 0.1% | $353.06 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC SPON ADS | 41,649 | $2.288M | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,749 | $2.285M | 0.1% | $76.50 | +86.8% | Sh Ben Int | 133131102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 20,445 | $2.216M | 0.1% | $77.93 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP COM | 42,673 | $2.115M | 0.1% | $19.02 | +142.8% | Com | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 7,643 | $2.085M | 0.1% | $17.30 | +44.7% | Com | 67066G104 |
| KMB | KIMBERLY CLARK CORP COM | 15,884 | $1.956M | 0.1% | $71.37 | +59.8% | Com | 494368103 |
| SO | SOUTHERN CO COM | 26,924 | $1.952M | 0.1% | $31.37 | +87.1% | Com | 842587107 |
| BA | BOEING CO COM | 10,034 | $1.922M | 0.1% | $88.17 | +127.7% | Com | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 687 | $1.911M | 0.1% | $44.84 | +200.6% | Cap Stk Cl A | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,909 | $1.78M | 0.1% | $167.79 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 13,546 | $1.72M | 0.1% | $107.20 | 0.0% | Com | 09260D107 |
| TSLA | TESLA INC COM | 1,576 | $1.698M | 0.1% | $108.07 | +188.2% | Com | 88160R101 |
| PPG | PPG INDS INC COM | 12,917 | $1.693M | 0.1% | $79.47 | +68.4% | Com | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 26,555 | $1.667M | 0.1% | $38.60 | +51.9% | CL A | 609207105 |
| CSX | CSX CORP COM | 44,265 | $1.658M | 0.1% | $28.78 | +16.3% | Com | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 19,064 | $1.488M | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,366 | $1.487M | 0.1% | $33.81 | +68.1% | Com | 110122108 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 27,180 | $1.417M | 0.1% | $30.29 | +78.1% | Com | 410120109 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 28,890 | $1.388M | 0.1% | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 424 | $1.382M | 0.1% | $110.18 | +40.2% | Com | 023135106 |
| POOL | POOL CORP COM | 2,924 | $1.236M | 0.1% | $111.95 | +296.3% | Com | 73278L105 |
| UNP | UNION PAC CORP COM | 4,412 | $1.205M | 0.1% | $117.48 | +96.3% | Com | 907818108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 27,300 | $1.189M | 0.1% | $46.32 | — | Sponsored ADR | 37733W105 |
| FHN | FIRST HORIZON NATL | 48,065 | $1.129M | 0.1% | $7.85 | +121.6% | Com | 320517105 |
| ABBV | ABBVIE INC COM | 6,556 | $1.063M | 0.1% | $60.77 | +108.0% | Com | 00287Y109 |
| AMAT | APPLIED MATLS INC COM | 7,987 | $1.053M | 0.1% | $28.83 | +360.9% | Com | 038222105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,230 | $899K | 0.1% | $156.57 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC COM | 3,554 | $859K | 0.0% | $105.44 | +92.8% | Com | 031162100 |
| EPD | ENTERPRISE PRODUCTS LP | 32,644 | $843K | 0.0% | $23.65 | — | Com | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,278 | $813K | 0.0% | $49.90 | +78.7% | Com | 26441C204 |
| D | DOMINION ENERGY INC COM | 9,512 | $808K | 0.0% | $39.81 | +68.1% | Com | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,550 | $805K | 0.0% | $17.13 | +160.3% | Com | 14448C104 |
| TXN | TEXAS INSTRS INC COM | 4,296 | $788K | 0.0% | $54.97 | +186.1% | Com | 882508104 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $788K | 0.0% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP COM | 9,328 | $762K | 0.0% | $29.30 | +147.9% | Com | 871829107 |
| AEP | AMERICAN ELEC PWR INC COM | 7,340 | $732K | 0.0% | $38.75 | +104.4% | Com | 025537101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $726K | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,741 | $725K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 13,851 | $720K | 0.0% | $53.61 | — | GLB EX US ETF | 922042676 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $697K | 0.0% | $114.76 | +243.5% | Com | 78409V104 |
| — | WALGREENS BOOTS ALLI | 15,411 | $690K | 0.0% | $73.64 | — | Com | 931427108 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $690K | 0.0% | $15.18 | — | Com | 32054K103 |
| MCD | MCDONALDS CORP COM | 2,749 | $680K | 0.0% | $137.49 | +65.7% | Com | 580135101 |
| IDCC | INTERDIGITAL INC | 10,527 | $672K | 0.0% | $88.39 | -24.8% | Com | 45867G101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 32,125 | $672K | 0.0% | $28.47 | — | ALERIAN ML ETN | 46625H365 |
| HSY | HERSHEY CO COM | 3,038 | $658K | 0.0% | $69.35 | +165.9% | Com | 427866108 |
| COST | COSTCO WHSL CORP NEW COM | 1,133 | $652K | 0.0% | $235.64 | +112.5% | Com | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,280 | $637K | 0.0% | $47.48 | +58.2% | Com | 68902V107 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,719 | $619K | 0.0% | $68.70 | — | COHEN STEER REIT | 464287564 |
| — | DNP SELECT INCOME CF | 51,813 | $612K | 0.0% | $9.94 | — | Com | 23325P104 |
| PFF | ISHARES TR PFD AND INCM SEC | 16,748 | $610K | 0.0% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,164 | $581K | 0.0% | $190.06 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 25,500 | $555K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP | 1,655 | $546K | 0.0% | $171.95 | +86.0% | Com | 38141G104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,908 | $540K | 0.0% | $6.91 | +110.5% | Com | 345370860 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 1 | $529K | 0.0% | $318631.34 | +52.4% | Cl A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,986 | $507K | 0.0% | $56.77 | +26.9% | Com | 65339F101 |
| ISRG | INTUITIVE SURGICAL | 1,653 | $499K | 0.0% | $274.83 | +6.3% | Com | 46120E602 |
| DGX | QUEST DIAGNOSTIC INC | 3,615 | $495K | 0.0% | $54.93 | +135.1% | Com | 74834L100 |
| CSCO | CISCO SYS INC COM | 8,616 | $480K | 0.0% | $20.39 | +146.6% | Com | 17275R102 |
| ETN | EATON CORP PLC SHS | 3,045 | $462K | 0.0% | $104.62 | +40.8% | Shs | G29183103 |
| — | GENERAL ELECTRIC CO | 4,949 | $453K | 0.0% | $18.31 | — | Com | 369604103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,522 | $435K | 0.0% | $11.13 | +78.7% | Com | 7591EP100 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,600 | $430K | 0.0% | $50.41 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 2,228 | $417K | 0.0% | $78.41 | +119.1% | Com | 025816109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $413K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC COM | 750 | $410K | 0.0% | $289.54 | +81.7% | Com | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 791 | $403K | 0.0% | $316.69 | +42.5% | Com | 91324P102 |
| ESI | ELEMENT SOLUTIONS INC COM | 18,200 | $399K | 0.0% | $12.89 | +69.0% | Com | 28618M106 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $388K | 0.0% | $16.58 | +73.4% | Com | 898402102 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $368K | 0.0% | $23.64 | +44.3% | Com | 962166104 |
| SBUX | STARBUCKS CORP COM | 3,946 | $359K | 0.0% | $49.18 | +74.7% | Com | 855244109 |
| VLU | SPDR SER TR SPDR S&P1500VL | 2,213 | $343K | 0.0% | $155.90 | — | SPDR S&P1500VL | 78464A128 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,105 | $337K | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $337K | 0.0% | $213.78 | +64.5% | CL A | 57636Q104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $336K | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 6,220 | $322K | 0.0% | $68.94 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,400 | $313K | 0.0% | $154.72 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,576 | $309K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO COM | 711 | $295K | 0.0% | $363.01 | 0.0% | Com | 244199105 |
| ZTS | ZOETIS INC CL A | 1,559 | $294K | 0.0% | $129.57 | +46.9% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC COM | 1,155 | $289K | 0.0% | $247.58 | -6.3% | Com | 009158106 |
| CAT | CATERPILLAR INC | 1,295 | $289K | 0.0% | $129.52 | +50.9% | Com | 149123101 |
| TGT | TARGET CORP COM | 1,353 | $287K | 0.0% | $193.13 | -0.9% | Com | 87612E106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $287K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC COM | 2,458 | $284K | 0.0% | $242.55 | -45.3% | Com | 70450Y103 |
| — | THE AARONS COMPANY INC COM | 13,870 | $279K | 0.0% | $27.24 | — | Com | 00258W108 |
| COP | CONOCOPHILLIPS COM | 2,791 | $279K | 0.0% | $62.64 | +27.2% | Com | 20825C104 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,510 | $269K | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. COM | 1,662 | $268K | 0.0% | $102.35 | +32.3% | Com | 74340W103 |
| EVRG | EVERGY INC COM | 3,835 | $262K | 0.0% | $54.87 | -0.0% | Com | 30034W106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,101 | $262K | 0.0% | $223.16 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION COM | 973 | $260K | 0.0% | $218.83 | +13.4% | Com | 863667101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,179 | $258K | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO COM | 5,600 | $256K | 0.0% | $30.89 | +32.4% | Com | 844741108 |
| WEC | WEC ENERGY GROUP INC COM | 2,544 | $254K | 0.0% | $35.91 | +130.2% | Com | 92939U106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,188 | $248K | 0.0% | $187.61 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO COM | 3,248 | $246K | 0.0% | $45.48 | +59.0% | Com | 194162103 |
| AXON | AXON ENTERPRISE INC COM | 1,784 | $246K | 0.0% | $114.71 | +19.6% | Com | 05464C101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,226 | $238K | 0.0% | $106.92 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON | 2,505 | $237K | 0.0% | $37.11 | +103.7% | Com | 209115104 |
| MUSA | MURPHY USA INC COM | 1,162 | $232K | 0.0% | $175.22 | +5.2% | Com | 626755102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $232K | 0.0% | $11.20 | — | Com | 014491104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,400 | $226K | 0.0% | $131.88 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CO | 892 | $215K | 0.0% | $204.81 | 0.0% | Com | 369550108 |
| NEM | NEWMONT CORP COM | 2,650 | $211K | 0.0% | $60.03 | 0.0% | Com | 651639106 |
| FLEX | FLEX LTD ORD | 11,270 | $209K | 0.0% | $5.43 | +135.3% | Ord | Y2573F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 425 | $208K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC | 10,957 | $207K | 0.0% | $15.34 | -7.5% | Com | 49456B101 |
| CRM | SALESFORCE COM INC COM | 956 | $203K | 0.0% | $239.41 | -11.2% | Com | 79466L302 |
| CNP | CENTERPOINT ENERGY | 6,600 | $202K | 0.0% | $25.42 | 0.0% | Com | 15189T107 |