Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.806B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC C | 165,836 | $88.02M | 4.9% | $82.17 | +485.1% | — | 883556102 |
| V | VISA INC COM CL A | 328,583 | $85.55M | 4.7% | $58.01 | +318.3% | — | 92826C839 |
| MSFT | MICROSOFT CORP COM | 226,137 | $85.04M | 4.7% | $51.39 | +581.8% | — | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 213,624 | $74.96M | 4.2% | $73.10 | +327.8% | — | G1151C101 |
| HD | HOME DEPOT INC COM | 203,372 | $70.48M | 3.9% | $62.80 | +367.7% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 381,189 | $64.84M | 3.6% | $45.01 | +221.9% | — | 46625H100 |
| META | META PLATFORMS INC CL A | 176,825 | $62.59M | 3.5% | $76.57 | +322.3% | — | 30303M102 |
| ABT | ABBOTT LABS COM | 473,094 | $52.07M | 2.9% | $31.85 | +201.7% | — | 002824100 |
| ROK | ROCKWELL AUTOMATION INC COM | 166,069 | $51.56M | 2.9% | $98.24 | +174.9% | — | 773903109 |
| CVX | CHEVRON CORP NEW COM | 298,700 | $44.55M | 2.5% | $71.68 | +92.2% | — | 166764100 |
| NKE | NIKE INC CL B | 377,702 | $41.01M | 2.3% | $54.46 | +89.1% | — | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 316,391 | $40.47M | 2.2% | $72.61 | +64.2% | — | 099502106 |
| BAC | BANK AMERICA CORP COM | 1,188,501 | $40.02M | 2.2% | $14.49 | +90.5% | — | 060505104 |
| — | DISCOVER FINL SVCS COM | 353,477 | $39.73M | 2.2% | $74.24 | — | — | 254709108 |
| PG | PROCTER AND GAMBLE CO COM | 253,956 | $37.22M | 2.1% | $56.49 | +148.9% | — | 742718109 |
| PEP | PEPSICO INC COM | 206,806 | $35.12M | 1.9% | $65.05 | +136.4% | — | 713448108 |
| MRK | MERCK & CO INC COM | 321,158 | $35.01M | 1.9% | $37.58 | +157.6% | — | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 426,907 | $33.71M | 1.9% | $51.72 | +26.4% | — | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 431,450 | $32.85M | 1.8% | $36.42 | +74.0% | — | 34964C106 |
| AAPL | APPLE INC COM | 168,029 | $32.35M | 1.8% | $85.50 | +113.8% | — | 037833100 |
| DXCM | DEXCOM INC COM | 258,277 | $32.05M | 1.8% | $111.43 | -8.3% | — | 252131107 |
| PM | PHILIP MORRIS INTL | 337,773 | $31.78M | 1.8% | $54.17 | +54.5% | — | 718172109 |
| AON | AON PLC SHS CL A | 101,516 | $29.54M | 1.6% | $203.94 | +54.6% | — | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY | 325,937 | $29.39M | 1.6% | $56.42 | +36.4% | — | 595017104 |
| HON | HONEYWELL INTL INC COM | 138,994 | $29.15M | 1.6% | $130.72 | +31.8% | — | 438516106 |
| J | JACOBS SOLUTIONS | 204,164 | $26.5M | 1.5% | $101.27 | +5.6% | — | 46982L108 |
| XOM | EXXON MOBIL CORP COM | 262,407 | $26.23M | 1.5% | $54.64 | +78.6% | — | 30231G102 |
| AFL | AFLAC INC COM | 302,504 | $24.96M | 1.4% | $28.49 | +170.3% | — | 001055102 |
| ZTS | ZOETIS INC CL A | 124,872 | $24.65M | 1.4% | $155.11 | +11.4% | — | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 98,479 | $23.28M | 1.3% | $65.95 | +203.4% | — | 655844108 |
| UPS | UNITED PARCEL SRVC CLASSB | 141,905 | $22.31M | 1.2% | $71.49 | +87.8% | — | 911312106 |
| — | PIONEER NAT RES CO COM | 94,430 | $21.23M | 1.2% | $156.66 | — | — | 723787107 |
| DIS | DISNEY WALT CO COM DISNEY | 231,171 | $20.87M | 1.2% | $118.51 | -27.3% | — | 254687106 |
| DOW | DOW INC COM | 380,272 | $20.85M | 1.2% | $36.63 | +21.9% | — | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 130,041 | $20.38M | 1.1% | $63.58 | +125.8% | — | 478160104 |
| IWM | ISHARES TR RUSSELL 2000 | 100,853 | $20.24M | 1.1% | $121.06 | — | — | 464287655 |
| ORCL | ORACLE CORP COM | 175,361 | $18.49M | 1.0% | $28.80 | +270.5% | — | 68389X105 |
| COHR | COHERENT CORP COM | 424,331 | $18.47M | 1.0% | $41.06 | -12.2% | — | 19247G107 |
| O | REALTY INCOME CORP COM | 313,500 | $18M | 1.0% | $43.48 | +6.9% | — | 756109104 |
| GIS | GENERAL MLS INC COM | 269,393 | $17.55M | 1.0% | $33.94 | +75.4% | — | 370334104 |
| BDC | BELDEN INC COM | 207,784 | $16.05M | 0.9% | $65.15 | +13.6% | — | 077454106 |
| DD | DUPONT DE NEMOURS INC COM | 193,439 | $14.88M | 0.8% | $21.15 | +37.2% | — | 26614N102 |
| LOW | LOWES COS INC COM | 63,452 | $14.12M | 0.8% | $38.58 | +404.7% | — | 548661107 |
| KO | COCA COLA CO COM | 223,551 | $13.17M | 0.7% | $31.29 | +70.2% | — | 191216100 |
| GM | GENERAL MTRS CO COM | 359,837 | $12.93M | 0.7% | $53.86 | -43.9% | — | 37045V100 |
| VZ | VERIZON COMMUNICATN | 338,556 | $12.76M | 0.7% | $29.41 | +5.4% | — | 92343V104 |
| EFA | ISHARES TR MSCI EAFE INDEX | 145,367 | $10.95M | 0.6% | $65.01 | — | — | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 66,376 | $10.86M | 0.6% | $107.87 | +31.2% | — | 459200101 |
| DCI | DONALDSON INC COM | 151,673 | $9.912M | 0.5% | $38.84 | +51.3% | — | 257651109 |
| WMT | WALMART INC COM | 53,891 | $8.496M | 0.5% | $23.32 | +121.5% | — | 931142103 |
| TSEM | TOWER SEMICONDUCTORF | 272,340 | $8.312M | 0.5% | $22.12 | +17.9% | — | M87915274 |
| DVN | DEVON ENERGY CORP | 153,757 | $6.965M | 0.4% | $29.06 | +45.9% | — | 25179M103 |
| PFE | PFIZER INC COM | 214,086 | $6.164M | 0.3% | $19.51 | +35.3% | — | 717081103 |
| LLY | ELI LILLY & CO COM | 10,348 | $6.032M | 0.3% | $81.27 | +607.6% | — | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35,725 | $5.096M | 0.3% | $94.74 | +14.3% | — | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 118,376 | $4.865M | 0.3% | $40.67 | — | — | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,031 | $4.791M | 0.3% | $225.02 | — | — | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 65,966 | $4.778M | 0.3% | $54.86 | +17.2% | — | 609207105 |
| LNC | LINCOLN NATL CORP IND COM | 153,495 | $4.14M | 0.2% | $36.92 | -42.5% | — | 534187109 |
| BA | BOEING CO COM | 14,795 | $3.856M | 0.2% | $130.46 | +63.9% | — | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 7,473 | $3.701M | 0.2% | $19.03 | +143.3% | — | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,207 | $3.585M | 0.2% | $358.29 | — | — | 922908363 |
| SO | SOUTHERN CO COM | 45,666 | $3.202M | 0.2% | $46.57 | +36.9% | — | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,282 | $2.954M | 0.2% | $163.38 | +114.8% | — | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 20,494 | $2.888M | 0.2% | $109.12 | +23.4% | — | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 58,349 | $2.795M | 0.2% | $42.20 | — | — | 921943858 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,711 | $2.714M | 0.2% | $227.91 | — | — | 78462F103 |
| EEM | ISHARES TR MSCI EMERG MKT | 66,125 | $2.659M | 0.1% | $39.37 | — | — | 464287234 |
| RTX | RTX CORPORATION COM | 30,696 | $2.583M | 0.1% | $55.34 | +36.6% | — | 75513E101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 26,623 | $2.352M | 0.1% | $80.26 | — | — | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,920 | $2.224M | 0.1% | $105.65 | +26.2% | — | 02079K305 |
| AMZN | AMAZON COM INC COM | 14,475 | $2.199M | 0.1% | $120.16 | +16.7% | — | 023135106 |
| BX | BLACKSTONE INC COM | 15,705 | $2.056M | 0.1% | $105.72 | -3.4% | — | 09260D107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,965 | $2.033M | 0.1% | $190.71 | — | — | 46090E103 |
| MO | ALTRIA GROUP INC COM | 46,493 | $1.876M | 0.1% | $19.49 | +78.6% | — | 02209S103 |
| PPG | PPG INDS INC COM | 12,334 | $1.845M | 0.1% | $79.47 | +62.2% | — | 693506107 |
| SHEL | SHELL PLC SPON ADS | 27,481 | $1.808M | 0.1% | $54.94 | — | — | 780259305 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 35,315 | $1.716M | 0.1% | $33.05 | +21.0% | — | 410120109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 16,964 | $1.684M | 0.1% | $80.48 | +5.9% | — | 133131102 |
| AMAT | APPLIED MATLS INC COM | 10,255 | $1.662M | 0.1% | $55.24 | +161.0% | — | 038222105 |
| T | AT&T INC COM | 97,266 | $1.632M | 0.1% | $11.89 | +19.5% | — | 00206R102 |
| MMM | 3M CO COM | 14,652 | $1.602M | 0.1% | $108.26 | -30.2% | — | 88579Y101 |
| CSX | CSX CORP COM | 43,959 | $1.524M | 0.1% | $28.78 | +7.2% | — | 126408103 |
| IWR | ISHARES TR RUS MID CAP ETF | 18,944 | $1.473M | 0.1% | $75.42 | — | — | 464287499 |
| KMB | KIMBERLY-CLARK CORP COM | 11,734 | $1.426M | 0.1% | $71.37 | +55.8% | — | 494368103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 6,499 | $1.386M | 0.1% | $166.48 | — | — | 922908751 |
| SLB | SCHLUMBERGER LTD COM STK | 26,486 | $1.378M | 0.1% | $54.06 | -5.3% | — | 806857108 |
| TSLA | TESLA INC COM | 4,941 | $1.228M | 0.1% | $222.78 | +6.7% | — | 88160R101 |
| AMGN | AMGEN INC COM | 3,904 | $1.124M | 0.1% | $124.61 | +104.7% | — | 031162100 |
| ABBV | ABBVIE INC COM | 7,038 | $1.091M | 0.1% | $72.97 | +86.0% | — | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,985 | $1.077M | 0.1% | $35.09 | +34.0% | — | 110122108 |
| MUSA | MURPHY USA INC COM | 3,007 | $1.072M | 0.1% | $257.92 | +39.1% | — | 626755102 |
| POOL | POOL CORP COM | 2,543 | $1.014M | 0.1% | $111.95 | +203.8% | — | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 5,616 | $957K | 0.1% | $80.76 | +80.2% | — | 882508104 |
| FHN | FIRST HORIZON CORPORATION COM | 65,506 | $928K | 0.1% | $9.12 | +22.4% | — | 320517105 |
| D | DOMINION ENERGY INC COM | 19,260 | $905K | 0.1% | $47.08 | -14.7% | — | 25746U109 |
| RPC | P10 INC COM CL A | 85,192 | $871K | 0.0% | $9.97 | -0.9% | — | 69376K106 |
| HVT | HAVERTY FURNITURE INC COM | 24,300 | $863K | 0.0% | $32.09 | -4.8% | — | 419596101 |
| INTC | INTEL CORP COM | 17,075 | $858K | 0.0% | $19.23 | +108.2% | — | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,989 | $843K | 0.0% | $23.73 | — | — | 293792107 |
| NOC | NORTHROP GRUMMAN CO | 1,764 | $826K | 0.0% | $443.61 | +1.9% | — | 666807102 |
| IWB | ISHARES TR RUS 1000 ETF | 3,150 | $826K | 0.0% | $113.57 | — | — | 464287622 |
| COST | COSTCO WHSL CORP NEW COM | 1,185 | $782K | 0.0% | $244.20 | +134.8% | — | 22160K105 |
| ETN | EATON CORP PLC SHS | 3,170 | $763K | 0.0% | $107.46 | +100.6% | — | G29183103 |
| SPGI | S&P GLOBAL INC COM | 1,700 | $749K | 0.0% | $114.76 | +238.3% | — | 78409V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,797 | $740K | 0.0% | $58.12 | +57.4% | — | 369604301 |
| IJR | ISHARES TR CORE S&P SCP ETF | 6,728 | $728K | 0.0% | $78.37 | — | — | 464287804 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 1,491 | $722K | 0.0% | $113.44 | — | — | 92204A702 |
| SYY | SYSCO CORP COM | 9,712 | $710K | 0.0% | $37.32 | +73.9% | — | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,218 | $667K | 0.0% | $46.09 | +55.6% | — | 025537101 |
| GSK | GSK PLC SPONSORED ADR | 17,870 | $662K | 0.0% | $43.30 | — | — | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,715 | $662K | 0.0% | $178.31 | +78.2% | — | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,706 | $651K | 0.0% | $49.90 | +68.0% | — | 26441C204 |
| IDCC | INTERDIGITAL INC | 5,710 | $620K | 0.0% | $88.39 | +4.7% | — | 45867G101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,164 | $600K | 0.0% | $192.07 | — | — | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,119 | $589K | 0.0% | $416.52 | +22.8% | — | 91324P102 |
| FR | FIRST INDL RLTY TR INC COM | 11,150 | $587K | 0.0% | $15.18 | — | — | 32054K103 |
| HSY | HERSHEY CO COM | 2,990 | $557K | 0.0% | $69.35 | +156.2% | — | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.0% | $427033.40 | +25.0% | — | 084670108 |
| ISRG | INTUITIVE SURGICAL | 1,530 | $516K | 0.0% | $274.83 | +8.5% | — | 46120E602 |
| ICF | ISHARES TR COHEN&ST RLTY | 8,629 | $507K | 0.0% | $68.53 | — | — | 464287564 |
| IDXX | IDEXX LABS INC COM | 850 | $472K | 0.0% | $301.14 | +55.9% | — | 45168D104 |
| AXON | AXON ENTERPRISE INC COM | 1,689 | $436K | 0.0% | $113.33 | +98.8% | — | 05464C101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 4,700 | $434K | 0.0% | $53.04 | — | — | 92204A405 |
| DGX | QUEST DIAGNOSTIC INC | 3,050 | $421K | 0.0% | $54.93 | +129.9% | — | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $415K | 0.0% | $80.36 | +95.4% | — | 025816109 |
| DE | DEERE & CO COM | 1,031 | $412K | 0.0% | $366.22 | -0.3% | — | 244199105 |
| CSCO | CISCO SYS INC COM | 7,717 | $390K | 0.0% | $25.42 | +88.7% | — | 17275R102 |
| CAT | CATERPILLAR INC COM | 1,309 | $387K | 0.0% | $146.06 | +72.0% | — | 149123101 |
| CRM | SALESFORCE INC COM | 1,457 | $383K | 0.0% | $201.79 | +10.8% | — | 79466L302 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,525 | $382K | 0.0% | $139.64 | — | — | 92204A504 |
| F | FORD MTR CO DEL COM | 31,050 | $378K | 0.0% | $7.44 | +29.4% | — | 345370860 |
| SBUX | STARBUCKS CORP COM | 3,868 | $371K | 0.0% | $52.50 | +75.6% | — | 855244109 |
| — | THE AARONS COMPANY INC COM | 33,740 | $367K | 0.0% | $17.95 | — | — | 00258W108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,205 | $367K | 0.0% | $202.27 | — | — | 92204A108 |
| — | DNP SELECT INCOME CF | 42,787 | $363K | 0.0% | $10.26 | — | — | 23325P104 |
| MA | MASTERCARD INCORPORATED CL A | 850 | $363K | 0.0% | $213.78 | +85.8% | — | 57636Q104 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $356K | 0.0% | $16.58 | +31.5% | — | 898402102 |
| NEE | NEXTERA ENERGY INC COM | 5,786 | $351K | 0.0% | $56.88 | -6.0% | — | 65339F101 |
| COP | CONOCOPHILLIPS COM | 2,987 | $347K | 0.0% | $74.35 | +47.6% | — | 20825C104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,500 | $342K | 0.0% | $81.20 | — | — | 78468R556 |
| AVGO | BROADCOM INC COM | 306 | $342K | 0.0% | $71.92 | +28.2% | — | 11135F101 |
| WY | WEYERHAEUSER CO REIT | 9,719 | $338K | 0.0% | $24.05 | +21.1% | — | 962166104 |
| SCHW | SCHWAB CHARLES CORP COM | 4,793 | $330K | 0.0% | $50.45 | +11.2% | — | 808513105 |
| — | WALGREENS BOOTS ALLI | 12,650 | $330K | 0.0% | $73.64 | — | — | 931427108 |
| IBB | ISHARES TR ISHARES BIOTECH | 2,400 | $326K | 0.0% | $154.72 | — | — | 464287556 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 1,475 | $325K | 0.0% | $145.08 | — | — | 92204A603 |
| NFLX | NETFLIX INC COM | 668 | $325K | 0.0% | $33.09 | +31.9% | — | 64110L106 |
| MPC | MARATHON PETE CORP COM | 2,129 | $316K | 0.0% | $134.93 | +5.2% | — | 56585A102 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,476 | $282K | 0.0% | $130.18 | — | — | 92204A207 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,294 | $282K | 0.0% | $175.99 | — | — | 922908637 |
| CL | COLGATE PALMOLIVE CO COM | 3,448 | $275K | 0.0% | $47.00 | +52.6% | — | 194162103 |
| UNP | UNION PAC CORP COM | 1,115 | $274K | 0.0% | $118.71 | +76.3% | — | 907818108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,320 | $273K | 0.0% | $68.00 | — | — | 464288646 |
| PSX | PHILLIPS 66 COM | 2,037 | $271K | 0.0% | $103.33 | +7.5% | — | 718546104 |
| VOX | VANGUARD WORLD FDS COMM SRVC E | 2,291 | $270K | 0.0% | $96.46 | — | — | 92204A884 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,710 | $269K | 0.0% | $110.47 | — | — | 464287226 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $265K | 0.0% | $104.05 | +28.5% | — | 697435105 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,168 | $263K | 0.0% | $33.74 | +6.4% | — | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,567 | $262K | 0.0% | $18.24 | +182.7% | — | 14448C104 |
| BIIB | BIOGEN INC COM | 1,013 | $262K | 0.0% | $204.43 | +20.1% | — | 09062X103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,054 | $245K | 0.0% | $223.16 | — | — | 922908629 |
| MCD | MCDONALDS CORP COM | 824 | $244K | 0.0% | $258.68 | 0.0% | — | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,546 | $243K | 0.0% | $11.26 | +33.6% | — | 7591EP100 |
| GD | GENERAL DYNAMICS CO | 932 | $242K | 0.0% | $234.24 | 0.0% | — | 369550108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,000 | $242K | 0.0% | $210.96 | +8.0% | — | 21036P108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,595 | $238K | 0.0% | $142.31 | — | — | 922908744 |
| SYK | STRYKER CORPORATION COM | 779 | $233K | 0.0% | $219.76 | +25.1% | — | 863667101 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 5,727 | $232K | 0.0% | $39.67 | — | — | 404280406 |
| ED | CONSOLIDATED EDISON INC COM | 2,505 | $228K | 0.0% | $49.82 | +66.7% | — | 209115104 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 5,412 | $221K | 0.0% | $40.84 | — | — | 33939L662 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,868 | $219K | 0.0% | $117.24 | — | — | 464287168 |
| PLD | PROLOGIS INC. COM | 1,612 | $215K | 0.0% | $105.61 | 0.0% | — | 74340W103 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 8,250 | $209K | 0.0% | $24.73 | — | — | 46625H365 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,510 | $201K | 0.0% | $51.48 | +5.5% | — | 453038408 |
| EVRG | EVERGY INC COM | 3,835 | $200K | 0.0% | $45.92 | 0.0% | — | 30034W106 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 10,000 | $190K | 0.0% | $11.20 | — | — | 014491104 |
| GEO | GEO GROUP INC NEW COM | 15,000 | $162K | 0.0% | $7.31 | +30.6% | — | 36162J106 |
| — | VIRTUS CONV & INCOME FD II | 45,880 | $137K | 0.0% | $2.99 | — | — | 018825109 |
| — | PIMCO HIGH INCOME FD COM SHS | 21,250 | $106K | 0.0% | $4.99 | — | — | 722014107 |
| CRWS | CROWN CRAFTS INC COM | 20,000 | $99,000 | 0.0% | $4.31 | -10.1% | — | 228309100 |