Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $2.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 154,671 | $114M | 5.5% | $76.57 | +870.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 215,739 | $112M | 5.4% | $51.39 | +889.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 347,486 | $110M | 5.3% | $45.01 | +557.5% | COM | 46625H100 |
| V | VISA INC | 300,902 | $103M | 5.0% | $58.01 | +494.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 191,967 | $77.78M | 3.8% | $62.80 | +519.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,034 | $77.62M | 3.8% | $82.17 | +465.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 547,126 | $61.69M | 3.0% | $83.14 | +31.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 460,171 | $61.64M | 3.0% | $31.85 | +310.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,159,951 | $59.84M | 2.9% | $14.49 | +233.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 169,388 | $59.21M | 2.9% | $101.01 | +240.0% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 325,401 | $52.78M | 2.6% | $54.57 | +202.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 205,893 | $50.77M | 2.5% | $73.10 | +256.5% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 456,693 | $49.19M | 2.4% | $43.70 | +128.1% | COM | 19247G107 |
| CVX | CHEVRON CORP NEW | 306,988 | $47.67M | 2.3% | $73.19 | +108.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 163,364 | $45.94M | 2.2% | $28.80 | +782.4% | COM | 68389X105 |
| AAPL | APPLE INC | 165,110 | $42.04M | 2.0% | $87.95 | +156.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 166,199 | $36.49M | 1.8% | $215.94 | +4.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 233,317 | $35.85M | 1.7% | $56.49 | +174.2% | COM | 742718109 |
| POOL | POOL CORP | 114,317 | $35.45M | 1.7% | $328.69 | -5.3% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 334,929 | $33.48M | 1.6% | $76.10 | +38.2% | CL A | 099502106 |
| J | JACOBS SOLUTIONS INC | 218,163 | $32.69M | 1.6% | $103.39 | +38.5% | COM | 46982L108 |
| PEP | PEPSICO INC | 210,226 | $29.52M | 1.4% | $67.95 | +106.7% | COM | 713448108 |
| AFL | AFLAC INC | 262,866 | $29.36M | 1.4% | $28.49 | +265.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 252,401 | $28.9M | 1.4% | $117.53 | -0.5% | COM | 254687106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 508,120 | $28.64M | 1.4% | $64.42 | -8.0% | CL A | 78351F107 |
| MRK | MERCK & CO INC | 340,913 | $28.61M | 1.4% | $43.00 | +88.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 113,066 | $27.36M | 1.3% | $129.35 | — | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC | 225,595 | $27.13M | 1.3% | $67.71 | +85.8% | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 90,137 | $27.08M | 1.3% | $68.37 | +303.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 421,550 | $25.63M | 1.2% | $45.52 | +25.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 111,936 | $24.72M | 1.2% | $223.81 | -0.1% | COM | 94106L109 |
| DXCM | DEXCOM INC | 354,452 | $23.85M | 1.2% | $105.19 | -24.8% | COM | 252131107 |
| IVV | ISHARES TR | 33,373 | $22.34M | 1.1% | $474.25 | — | CORE S&P500 ETF | 464287200 |
| CBZ | CBIZ INC | 414,478 | $21.95M | 1.1% | $74.08 | -12.9% | COM | 124805102 |
| JNJ | JOHNSON & JOHNSON | 112,718 | $20.9M | 1.0% | $63.58 | +166.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 98,757 | $20.79M | 1.0% | $131.39 | +57.6% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 304,364 | $19.55M | 1.0% | $56.82 | +17.7% | COM | 595017104 |
| ZTS | ZOETIS INC | 124,617 | $18.23M | 0.9% | $155.89 | -3.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,659 | $17.96M | 0.9% | $108.84 | +138.5% | COM | 459200101 |
| WMT | WALMART INC | 144,377 | $14.88M | 0.7% | $45.03 | +120.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 78,745 | $14.69M | 0.7% | $99.17 | +75.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 57,613 | $14.48M | 0.7% | $38.58 | +532.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 323,654 | $14.22M | 0.7% | $30.02 | +41.6% | COM | 92343V104 |
| KO | COCA COLA CO | 205,091 | $13.6M | 0.7% | $31.29 | +117.1% | COM | 191216100 |
| EFA | ISHARES TR | 140,418 | $13.11M | 0.6% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 207,178 | $10.45M | 0.5% | $33.94 | +45.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 141,069 | $8.813M | 0.4% | $60.08 | +5.5% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 44,976 | $8.441M | 0.4% | $108.27 | +56.1% | COM | 828806109 |
| LLY | ELI LILLY & CO | 10,851 | $8.279M | 0.4% | $137.15 | +441.2% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 105,517 | $8.22M | 0.4% | $21.15 | +47.3% | COM | 26614N102 |
| DCI | DONALDSON INC | 84,347 | $6.904M | 0.3% | $39.47 | +89.6% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 10,840 | $6.638M | 0.3% | $395.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 24,455 | $5.956M | 0.3% | $118.42 | +77.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,829 | $5.882M | 0.3% | $401.31 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 44,750 | $5.402M | 0.3% | $98.38 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,101 | $5.207M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,098 | $5.077M | 0.2% | $216.95 | +123.3% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 135,629 | $4.755M | 0.2% | $29.27 | +14.9% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,338 | $4.556M | 0.2% | $36.42 | +52.9% | COM | 34964C106 |
| RTX | RTX CORPORATION | 27,221 | $4.555M | 0.2% | $55.34 | +178.8% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 70,370 | $4.201M | 0.2% | $67.63 | 0.0% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 15,457 | $3.758M | 0.2% | $109.64 | +90.8% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 161,319 | $3.647M | 0.2% | $15.19 | +44.6% | COM | 320517105 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,086 | $3.481M | 0.2% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 35,650 | $3.379M | 0.2% | $47.51 | +94.1% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,503 | $3.304M | 0.2% | $234.01 | — | UNIT SER 1 | 46090E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,450 | $3.286M | 0.2% | $22.27 | +145.2% | SHS NEW | M87915274 |
| BA | BOEING CO | 14,669 | $3.166M | 0.2% | $130.46 | +72.8% | COM | 097023105 |
| CPT | CAMDEN PPTY TR | 27,094 | $2.893M | 0.1% | $88.88 | +21.2% | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 51,825 | $2.767M | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 102,804 | $2.619M | 0.1% | $19.51 | +23.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,286 | $2.613M | 0.1% | $71.49 | +23.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 26,225 | $2.398M | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,313 | $2.363M | 0.1% | $230.30 | +50.6% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 58,131 | $2.344M | 0.1% | $36.94 | +2.3% | COM | 534187109 |
| T | AT&T INC | 82,620 | $2.333M | 0.1% | $11.96 | +134.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,690 | $2.328M | 0.1% | $74.22 | +45.8% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 35,125 | $2.32M | 0.1% | $19.49 | +215.1% | COM | 02209S103 |
| DOW | DOW INC | 99,459 | $2.281M | 0.1% | $36.63 | -33.6% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 8,766 | $2.229M | 0.1% | $185.17 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 12,628 | $2.157M | 0.1% | $105.72 | +60.3% | COM | 09260D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,499 | $2.097M | 0.1% | $34.28 | +78.8% | COM | 410120109 |
| AMAT | APPLIED MATLS INC | 9,880 | $2.023M | 0.1% | $55.24 | +227.3% | COM | 038222105 |
| IWR | ISHARES TR | 20,191 | $1.949M | 0.1% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 26,086 | $1.866M | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 11,569 | $1.795M | 0.1% | $108.26 | +41.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,938 | $1.697M | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| CSX | CSX CORP | 43,865 | $1.558M | 0.1% | $28.78 | +17.9% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,196 | $1.434M | 0.1% | $49.43 | +146.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $1.367M | 0.1% | $178.31 | +312.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,540 | $1.281M | 0.1% | $148.46 | +93.0% | COM | 031162100 |
| PPG | PPG INDS INC | 12,117 | $1.274M | 0.1% | $79.47 | +38.4% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,144 | $1.259M | 0.1% | $283.95 | +6.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 9,991 | $1.242M | 0.1% | $71.37 | +77.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 3,170 | $1.186M | 0.1% | $113.30 | +220.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,041 | $1.167M | 0.1% | $72.97 | +176.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,150 | $1.151M | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 18,326 | $1.121M | 0.1% | $47.51 | +22.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.096M | 0.1% | $398.00 | +140.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 1,366 | $1.02M | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 3,390 | $1.02M | 0.0% | $58.12 | +369.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,394 | $991K | 0.0% | $86.14 | +124.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,518 | $986K | 0.0% | $24.17 | — | COM | 293792107 |
| IJH | ISHARES TR | 14,960 | $976K | 0.0% | $80.03 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $923K | 0.0% | $443.66 | +27.0% | COM | 666807102 |
| IDCC | INTERDIGITAL INC | 2,625 | $906K | 0.0% | $88.39 | +207.3% | COM | 45867G101 |
| CVS | CVS HEALTH CORP | 11,300 | $852K | 0.0% | $51.72 | +31.1% | COM | 126650100 |
| IJR | ISHARES TR | 7,016 | $834K | 0.0% | $79.64 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 1,700 | $827K | 0.0% | $114.76 | +365.2% | COM | 78409V104 |
| IGSB | ISHARES TR | 15,320 | $812K | 0.0% | $57.70 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,630 | $795K | 0.0% | $38.42 | +18.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,870 | $788K | 0.0% | $160.11 | +19.6% | COM | 697435105 |
| HVT | HAVERTY FURNITURE COS INC | 35,450 | $777K | 0.0% | $28.93 | -23.2% | COM | 419596101 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $761K | 0.0% | $296.81 | +61.7% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $427033.40 | +70.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $745K | 0.0% | $49.90 | +140.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 9,012 | $742K | 0.0% | $37.32 | +111.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 2,171 | $716K | 0.0% | $154.01 | +98.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $701K | 0.0% | $119.19 | +165.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 7,203 | $686K | 0.0% | $79.79 | +14.4% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,010 | $645K | 0.0% | $384.70 | +57.8% | COM | 45168D104 |
| MS | MORGAN STANLEY | 4,050 | $644K | 0.0% | $124.64 | +17.5% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 890 | $639K | 0.0% | $113.33 | +569.6% | COM | 05464C101 |
| SPYG | SPDR SERIES TRUST | 5,534 | $578K | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 8,442 | $578K | 0.0% | $33.39 | +101.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,193 | $569K | 0.0% | $154.98 | +174.5% | COM | 149123101 |
| HSY | HERSHEY CO | 2,980 | $557K | 0.0% | $69.35 | +159.0% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 4,150 | $545K | 0.0% | $53.04 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 3,700 | $534K | 0.0% | $147.80 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 8,582 | $529K | 0.0% | $68.53 | — | SELECT US REIT | 464287564 |
| TRMK | TRUSTMARK CORP | 12,781 | $506K | 0.0% | $16.58 | +132.7% | COM | 898402102 |
| VV | VANGUARD INDEX FDS | 1,644 | $506K | 0.0% | $192.78 | — | LARGE CAP ETF | 922908637 |
| FR | FIRST INDL RLTY TR INC | 9,317 | $480K | 0.0% | $15.18 | — | COM | 32054K103 |
| VCR | VANGUARD WORLD FD | 1,155 | $458K | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| MUSA | MURPHY USA INC | 1,156 | $449K | 0.0% | $257.92 | +53.1% | COM | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $448K | 0.0% | $54.93 | +221.6% | COM | 74834L100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $445K | 0.0% | $40.32 | +7.1% | ORD SHS | G4474Y214 |
| VO | VANGUARD INDEX FDS | 1,472 | $432K | 0.0% | $234.03 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,960 | $421K | 0.0% | $122.27 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 356 | $415K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 5,486 | $414K | 0.0% | $56.88 | +27.0% | COM | 65339F101 |
| VIS | VANGUARD WORLD FD | 1,375 | $407K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 1,715 | $406K | 0.0% | $214.09 | +17.4% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 1,525 | $396K | 0.0% | $143.66 | — | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC | 5,500 | $390K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $380K | 0.0% | $414.84 | -27.9% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,221 | $375K | 0.0% | $12.56 | +103.3% | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 1,004 | $371K | 0.0% | $305.95 | +25.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 650 | $370K | 0.0% | $213.78 | +168.3% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,904 | $367K | 0.0% | $136.90 | +27.4% | COM | 56585A102 |
| AGG | ISHARES TR | 3,620 | $363K | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 595 | $355K | 0.0% | $535.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FD | 1,866 | $350K | 0.0% | $96.46 | — | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 4,969 | $346K | 0.0% | $54.46 | +35.5% | CL B | 654106103 |
| XOP | SPDR SERIES TRUST | 2,500 | $331K | 0.0% | $81.20 | — | S&P OILGAS EXP | 78468R556 |
| SBUX | STARBUCKS CORP | 3,850 | $326K | 0.0% | $55.11 | +60.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 9,429 | $324K | 0.0% | $54.06 | -36.5% | COM STK | 806857108 |
| IMO | IMPERIAL OIL LTD | 3,510 | $318K | 0.0% | $51.48 | +66.2% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 3,963 | $317K | 0.0% | $65.64 | +28.9% | COM | 194162103 |
| VDC | VANGUARD WORLD FD | 1,476 | $316K | 0.0% | $137.31 | — | CONSUM STP ETF | 92204A207 |
| GEV | GE VERNOVA INC | 507 | $312K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| GEO | GEO GROUP INC NEW | 15,000 | $307K | 0.0% | $7.31 | +212.4% | COM | 36162J106 |
| PGR | PROGRESSIVE CORP | 1,180 | $291K | 0.0% | $206.26 | +12.3% | COM | 743315103 |
| PSX | PHILLIPS 66 | 2,074 | $282K | 0.0% | $105.12 | +20.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,091 | $258K | 0.0% | $119.95 | +86.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 2,593 | $254K | 0.0% | $82.75 | +13.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $253K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $252K | 0.0% | $49.82 | +98.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 722 | $246K | 0.0% | $236.21 | +32.8% | COM | 369550108 |
| STEL | STELLAR BANCORP INC | 8,000 | $243K | 0.0% | $28.48 | +6.7% | COM | 858927106 |
| GILD | GILEAD SCIENCES INC | 2,152 | $239K | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| DE | DEERE & CO | 520 | $238K | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| ADSK | AUTODESK INC | 735 | $233K | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 5,806 | $228K | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 1,300 | $222K | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| GSK | GSK PLC | 5,104 | $220K | 0.0% | $43.06 | — | SPONSORED ADR | 37733W204 |
| HYGV | FLEXSHARES TR | 5,000 | $206K | 0.0% | $40.84 | — | HIG YLD VL ETF | 33939L662 |
| COP | CONOCOPHILLIPS | 2,172 | $205K | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 20,404 | $204K | 0.0% | $10.26 | — | COM | 23325P104 |
| ABCB | AMERIS BANCORP | 2,773 | $203K | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $182K | 0.0% | $11.20 | — | COM | 014491104 |
| VG | VENTURE GLOBAL INC | 10,350 | $147K | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| CRWS | CROWN CRAFTS INC | 21,000 | $61,110 | 0.0% | $4.29 | -35.2% | COM | 228309100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,250 | $35,643 | 0.0% | $3.53 | -32.4% | SHS NEW | M2R51X116 |