Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 305,440 | $107M | 5.7% | $58.01 | +479.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 157,443 | $90.74M | 4.8% | $76.57 | +740.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 355,204 | $87.13M | 4.6% | $45.01 | +457.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 215,973 | $81.07M | 4.3% | $51.39 | +688.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,866 | $78.55M | 4.2% | $82.17 | +556.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 192,452 | $70.53M | 3.8% | $62.80 | +506.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 544,042 | $64.7M | 3.5% | $83.14 | +28.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 202,476 | $63.18M | 3.4% | $73.10 | +378.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 457,860 | $60.74M | 3.2% | $31.85 | +294.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 325,078 | $51.6M | 2.8% | $54.57 | +151.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 302,674 | $50.63M | 2.7% | $73.19 | +105.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,160,772 | $48.44M | 2.6% | $14.49 | +201.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 167,332 | $43.24M | 2.3% | $98.24 | +179.4% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 237,845 | $40.53M | 2.2% | $56.49 | +190.2% | COM | 742718109 |
| AAPL | APPLE INC | 164,994 | $36.65M | 2.0% | $87.95 | +162.4% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 322,910 | $33.77M | 1.8% | $74.95 | +56.5% | CL A | 099502106 |
| POOL | POOL CORP | 104,388 | $33.23M | 1.8% | $331.26 | +0.8% | COM | 73278L105 |
| PEP | PEPSICO INC | 201,870 | $30.27M | 1.6% | $65.05 | +120.6% | COM | 713448108 |
| AFL | AFLAC INC | 269,653 | $29.98M | 1.6% | $28.49 | +265.3% | COM | 001055102 |
| COHR | COHERENT CORP | 443,651 | $28.81M | 1.5% | $42.58 | +94.6% | COM | 19247G107 |
| MRK | MERCK & CO INC | 320,417 | $28.76M | 1.5% | $40.71 | +121.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 131,538 | $27.85M | 1.5% | $131.39 | +51.0% | COM | 438516106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 370,940 | $27.4M | 1.5% | $63.28 | +7.4% | CL A | 78351F107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 420,718 | $25.61M | 1.4% | $36.42 | +80.4% | COM | 34964C106 |
| J | JACOBS SOLUTIONS INC | 208,794 | $25.24M | 1.3% | $102.21 | +24.9% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 251,552 | $24.83M | 1.3% | $117.53 | -9.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 404,508 | $23.47M | 1.3% | $45.11 | +16.6% | COM | 756109104 |
| CBZ | CBIZ INC | 304,488 | $23.1M | 1.2% | $75.12 | +7.1% | COM | 124805102 |
| DXCM | DEXCOM INC | 337,602 | $23.05M | 1.2% | $106.28 | -23.2% | COM | 252131107 |
| ORCL | ORACLE CORP | 164,205 | $22.96M | 1.2% | $28.80 | +460.9% | COM | 68389X105 |
| IWM | ISHARES TR | 113,251 | $22.59M | 1.2% | $129.35 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 94,064 | $22.28M | 1.2% | $68.37 | +250.1% | COM | 655844108 |
| BDC | BELDEN INC | 218,607 | $21.92M | 1.2% | $66.84 | +65.7% | COM | 077454106 |
| ZTS | ZOETIS INC | 131,005 | $21.57M | 1.2% | $155.89 | +5.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 117,133 | $19.43M | 1.0% | $63.58 | +139.8% | COM | 478160104 |
| IVV | ISHARES TR | 30,519 | $17.15M | 0.9% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 329,468 | $15.95M | 0.9% | $56.82 | -4.6% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,690 | $15.84M | 0.8% | $108.84 | +120.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 344,756 | $15.64M | 0.8% | $30.02 | +31.9% | COM | 92343V104 |
| KO | COCA COLA CO | 210,539 | $15.08M | 0.8% | $31.29 | +107.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 240,902 | $14.4M | 0.8% | $33.94 | +70.8% | COM | 370334104 |
| LOW | LOWES COS INC | 57,753 | $13.47M | 0.7% | $38.58 | +527.4% | COM | 548661107 |
| WMT | WALMART INC | 146,780 | $12.89M | 0.7% | $45.03 | +106.4% | COM | 931142103 |
| EFA | ISHARES TR | 142,072 | $11.61M | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 49,409 | $11.44M | 0.6% | $218.39 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 101,175 | $11.13M | 0.6% | $71.49 | +57.6% | CL B | 911312106 |
| CPAY | CORPAY INC | 31,260 | $10.9M | 0.6% | $351.49 | +2.8% | COM SHS | 219948106 |
| DD | DUPONT DE NEMOURS INC | 142,499 | $10.64M | 0.6% | $21.15 | +50.8% | COM | 26614N102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 270,068 | $9.631M | 0.5% | $22.27 | +102.9% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 84,548 | $9.163M | 0.5% | $98.65 | +28.4% | COM | 67066G104 |
| DCI | DONALDSON INC | 136,075 | $9.125M | 0.5% | $39.47 | +72.5% | COM | 257651109 |
| LLY | ELI LILLY & CO | 10,988 | $9.075M | 0.5% | $137.15 | +502.8% | COM | 532457108 |
| DOW | DOW INC | 253,617 | $8.856M | 0.5% | $36.63 | -1.8% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 127,420 | $8.645M | 0.5% | $59.62 | +0.2% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,371 | $5.874M | 0.3% | $95.50 | +74.7% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 152,669 | $5.71M | 0.3% | $29.27 | +18.2% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 10,702 | $5.5M | 0.3% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,225 | $5.446M | 0.3% | $216.95 | +124.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,277 | $4.81M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 43,904 | $4.037M | 0.2% | $47.51 | +77.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 23,712 | $3.705M | 0.2% | $116.19 | +57.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 27,276 | $3.613M | 0.2% | $55.34 | +125.4% | COM | 75513E101 |
| IVW | ISHARES TR | 38,000 | $3.528M | 0.2% | $96.29 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 17,724 | $3.372M | 0.2% | $132.95 | +63.2% | COM | 023135106 |
| FHN | FIRST HORIZON CORPORATION | 168,477 | $3.272M | 0.2% | $15.19 | +31.9% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 5,336 | $2.985M | 0.2% | $227.91 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 24,329 | $2.975M | 0.2% | $86.45 | +31.0% | SH BEN INT | 133131102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,154 | $2.956M | 0.2% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 114,962 | $2.913M | 0.2% | $19.51 | +26.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 43,707 | $2.623M | 0.1% | $19.49 | +161.8% | COM | 02209S103 |
| BA | BOEING CO | 14,669 | $2.502M | 0.1% | $130.46 | +32.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,276 | $2.474M | 0.1% | $214.74 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 27,000 | $2.445M | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 85,701 | $2.424M | 0.1% | $11.96 | +103.6% | COM | 00206R102 |
| RPC | P10 INC | 200,001 | $2.35M | 0.1% | $11.47 | +10.8% | COM CL A | 69376K106 |
| GOOGL | ALPHABET INC | 15,102 | $2.335M | 0.1% | $107.30 | +68.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 52,725 | $2.304M | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 62,475 | $2.243M | 0.1% | $36.92 | -8.6% | COM | 534187109 |
| BX | BLACKSTONE INC | 14,852 | $2.076M | 0.1% | $105.72 | +49.6% | COM | 09260D107 |
| SHEL | SHELL PLC | 27,088 | $1.985M | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 12,441 | $1.827M | 0.1% | $108.26 | +33.5% | COM | 88579Y101 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,680 | $1.819M | 0.1% | $34.28 | +64.1% | COM | 410120109 |
| IWR | ISHARES TR | 20,191 | $1.718M | 0.1% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 15,703 | $1.716M | 0.1% | $63.81 | +54.3% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 7,259 | $1.61M | 0.1% | $173.68 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 10,366 | $1.474M | 0.1% | $71.37 | +81.9% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 10,107 | $1.467M | 0.1% | $55.24 | +201.7% | COM | 038222105 |
| AMGN | AMGEN INC | 4,581 | $1.427M | 0.1% | $148.46 | +93.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 12,973 | $1.422M | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| TSLA | TESLA INC | 5,282 | $1.369M | 0.1% | $230.30 | +44.7% | COM | 88160R101 |
| PPG | PPG INDS INC | 12,117 | $1.325M | 0.1% | $79.47 | +41.7% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,144 | $1.294M | 0.1% | $283.95 | +3.2% | COM | 580135101 |
| CSX | CSX CORP | 43,865 | $1.291M | 0.1% | $28.78 | +8.8% | COM | 126408103 |
| NKE | NIKE INC | 20,055 | $1.273M | 0.1% | $54.46 | +32.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,277 | $1.191M | 0.1% | $48.26 | +97.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.12M | 0.1% | $398.00 | +143.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,518 | $1.076M | 0.1% | $24.17 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,041 | $1.056M | 0.1% | $72.97 | +159.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,749 | $1.033M | 0.1% | $86.14 | +111.6% | COM | 882508104 |
| D | DOMINION ENERGY INC | 17,626 | $988K | 0.1% | $47.08 | +12.0% | COM | 25746U109 |
| IWB | ISHARES TR | 3,150 | $966K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $937K | 0.0% | $178.31 | +231.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,709 | $868K | 0.0% | $114.76 | +342.3% | COM | 78409V104 |
| ETN | EATON CORP PLC | 3,184 | $866K | 0.0% | $113.30 | +172.3% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 12,412 | $841K | 0.0% | $51.72 | +12.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 19,811 | $828K | 0.0% | $54.06 | -26.2% | COM STK | 806857108 |
| IJH | ISHARES TR | 14,065 | $821K | 0.0% | $80.87 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $427033.40 | +70.8% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $791K | 0.0% | $282.66 | +95.6% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $776K | 0.0% | $443.66 | +5.9% | COM | 666807102 |
| GM | GENERAL MTRS CO | 16,166 | $760K | 0.0% | $53.86 | -9.4% | COM | 37045V100 |
| IGSB | ISHARES TR | 14,470 | $758K | 0.0% | $58.01 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,366 | $741K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| HVT | HAVERTY FURNITURE COS INC | 37,300 | $736K | 0.0% | $29.58 | -26.0% | COM | 419596101 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $734K | 0.0% | $49.90 | +121.5% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 7,016 | $734K | 0.0% | $79.64 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,005 | $732K | 0.0% | $35.09 | +58.1% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 1,363 | $717K | 0.0% | $113.33 | +416.5% | COM | 05464C101 |
| GE | GE AEROSPACE | 3,575 | $716K | 0.0% | $58.12 | +236.8% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 9,012 | $676K | 0.0% | $37.32 | +91.0% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 3,870 | $660K | 0.0% | $160.11 | +15.5% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 7,203 | $647K | 0.0% | $79.79 | +9.5% | SHS | G5960L103 |
| IDCC | INTERDIGITAL INC | 2,990 | $618K | 0.0% | $88.39 | +127.7% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $590K | 0.0% | $435.17 | +14.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $564K | 0.0% | $111.92 | +161.3% | COM | 025816109 |
| GSK | GSK PLC | 14,444 | $560K | 0.0% | $43.06 | — | SPONSORED ADR | 37733W204 |
| FR | FIRST INDL RLTY TR INC | 10,133 | $547K | 0.0% | $15.18 | — | COM | 32054K103 |
| MUSA | MURPHY USA INC | 1,162 | $546K | 0.0% | $257.92 | +83.2% | COM | 626755102 |
| VFH | VANGUARD WORLD FD | 4,450 | $532K | 0.0% | $53.04 | — | FINANCIALS ETF | 92204A405 |
| ICF | ISHARES TR | 8,549 | $526K | 0.0% | $68.53 | — | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 2,990 | $511K | 0.0% | $69.35 | +129.6% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 2,966 | $506K | 0.0% | $74.24 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 2,981 | $499K | 0.0% | $154.01 | +36.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,017 | $495K | 0.0% | $31.37 | +91.6% | COM | 17275R102 |
| IBB | ISHARES TR | 3,850 | $492K | 0.0% | $147.80 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 1,776 | $477K | 0.0% | $214.09 | +44.3% | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 12,781 | $441K | 0.0% | $16.58 | +110.2% | COM | 898402102 |
| GEO | GEO GROUP INC NEW | 15,000 | $438K | 0.0% | $7.31 | +292.1% | COM | 36162J106 |
| CAT | CATERPILLAR INC | 1,298 | $428K | 0.0% | $154.98 | +127.1% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,644 | $422K | 0.0% | $192.78 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 1,575 | $417K | 0.0% | $143.66 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 750 | $411K | 0.0% | $213.78 | +153.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,551 | $401K | 0.0% | $234.03 | — | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $398K | 0.0% | $54.93 | +194.8% | COM | 74834L100 |
| DVY | ISHARES TR | 2,960 | $397K | 0.0% | $122.27 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 3,968 | $389K | 0.0% | $55.11 | +83.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,486 | $389K | 0.0% | $56.88 | +20.7% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 1,155 | $376K | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 1,475 | $365K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| IDXX | IDEXX LABS INC | 850 | $357K | 0.0% | $367.10 | +18.3% | COM | 45168D104 |
| MS | MORGAN STANLEY | 3,050 | $356K | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FD | 1,605 | $351K | 0.0% | $137.31 | — | CONSUM STP ETF | 92204A207 |
| BLK | BLACKROCK INC | 356 | $337K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| XOP | SPDR SER TR | 2,500 | $329K | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| VOX | VANGUARD WORLD FD | 2,216 | $329K | 0.0% | $96.46 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 3,468 | $325K | 0.0% | $62.16 | +41.3% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 5,500 | $316K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 2,129 | $310K | 0.0% | $136.90 | +6.0% | COM | 56585A102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,500 | $307K | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| NEM | NEWMONT CORP | 6,130 | $296K | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $293K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,965 | $293K | 0.0% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 779 | $290K | 0.0% | $287.01 | +31.4% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,020 | $289K | 0.0% | $198.22 | +23.8% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 11,337 | $284K | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $277K | 0.0% | $49.82 | +91.1% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,381 | $269K | 0.0% | $11.26 | +98.9% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 972 | $265K | 0.0% | $236.21 | +8.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,087 | $258K | 0.0% | $105.12 | +13.4% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,090 | $258K | 0.0% | $119.95 | +96.4% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 3,510 | $254K | 0.0% | $51.48 | +30.3% | COM NEW | 453038408 |
| DE | DEERE & CO | 520 | $244K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,152 | $241K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $237K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 2,197 | $231K | 0.0% | $74.81 | +29.4% | COM | 20825C104 |
| STEL | STELLAR BANCORP INC | 8,000 | $221K | 0.0% | $28.48 | -1.1% | COM | 858927106 |
| SCHF | SCHWAB STRATEGIC TR | 10,777 | $213K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 5,000 | $202K | 0.0% | $40.84 | — | HIG YLD VL ETF | 33939L662 |
| — | DNP SELECT INCOME FD INC | 20,404 | $202K | 0.0% | $10.26 | — | COM | 23325P104 |
| ATO | ATMOS ENERGY CORP | 1,300 | $201K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $172K | 0.0% | $11.20 | — | COM | 014491104 |
| CRWS | CROWN CRAFTS INC | 21,000 | $76,440 | 0.0% | $4.29 | -10.9% | COM | 228309100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,250 | $34,185 | 0.0% | $3.53 | 0.0% | SHS NEW | M2R51X116 |