Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 342,506 | $110M | 5.4% | $45.01 | +587.7% | COM | 46625H100 |
| V | VISA INC | 299,110 | $105M | 5.2% | $58.01 | +486.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 213,066 | $103M | 5.1% | $51.39 | +874.1% | COM | 594918104 |
| META | META PLATFORMS INC | 153,389 | $101M | 5.0% | $76.57 | +771.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,054 | $91.58M | 4.5% | $82.17 | +587.8% | COM | 883556102 |
| COHR | COHERENT CORP | 443,741 | $81.9M | 4.0% | $43.70 | +242.3% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 547,004 | $65.83M | 3.2% | $83.14 | +38.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 191,215 | $65.8M | 3.2% | $62.80 | +480.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 168,272 | $65.47M | 3.2% | $101.01 | +271.5% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 1,147,363 | $63.1M | 3.1% | $14.49 | +263.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 458,816 | $57.49M | 2.8% | $31.85 | +299.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 205,589 | $55.16M | 2.7% | $73.10 | +247.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 327,554 | $52.54M | 2.6% | $54.57 | +181.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 306,141 | $46.66M | 2.3% | $73.19 | +106.9% | COM | 166764100 |
| AAPL | APPLE INC | 158,782 | $43.17M | 2.1% | $87.95 | +205.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,389 | $39.33M | 1.9% | $216.25 | +5.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 351,723 | $37.02M | 1.8% | $44.54 | +109.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 235,183 | $33.7M | 1.7% | $56.49 | +160.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 147,468 | $32.4M | 1.6% | $221.10 | -3.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 162,471 | $31.67M | 1.6% | $28.80 | +726.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 210,550 | $30.22M | 1.5% | $67.95 | +114.7% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 226,128 | $29.95M | 1.5% | $104.91 | +39.6% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 254,517 | $28.96M | 1.4% | $117.53 | -6.8% | COM | 254687106 |
| AFL | AFLAC INC | 261,598 | $28.85M | 1.4% | $28.49 | +285.6% | COM | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 340,729 | $28.74M | 1.4% | $76.31 | +16.0% | CL A | 099502106 |
| IWM | ISHARES TR | 113,080 | $27.84M | 1.4% | $129.35 | — | RUSSELL 2000 ETF | 464287655 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 515,105 | $26.59M | 1.3% | $64.29 | -14.7% | CL A | 78351F107 |
| BDC | BELDEN INC | 227,940 | $26.57M | 1.3% | $68.22 | +71.0% | COM | 077454106 |
| NSC | NORFOLK SOUTHN CORP | 89,929 | $25.96M | 1.3% | $68.37 | +322.1% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 264,484 | $25.22M | 1.2% | $98.04 | 0.0% | COM | 101137107 |
| O | REALTY INCOME CORP | 422,872 | $23.84M | 1.2% | $45.52 | +26.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 111,383 | $23.05M | 1.1% | $63.58 | +209.9% | COM | 478160104 |
| IVV | ISHARES TR | 33,169 | $22.72M | 1.1% | $474.25 | — | CORE S&P500 ETF | 464287200 |
| CBZ | CBIZ INC | 437,246 | $22.06M | 1.1% | $72.96 | -27.9% | COM | 124805102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 297,839 | $18.98M | 0.9% | $56.82 | +8.0% | COM | 595017104 |
| POOL | POOL CORP | 82,537 | $18.88M | 0.9% | $328.69 | -21.1% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,786 | $18.3M | 0.9% | $108.84 | +174.5% | COM | 459200101 |
| WMT | WALMART INC | 144,262 | $16.07M | 0.8% | $45.03 | +138.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 76,991 | $14.36M | 0.7% | $99.17 | +87.7% | COM | 67066G104 |
| KO | COCA COLA CO | 201,768 | $14.11M | 0.7% | $31.29 | +121.8% | COM | 191216100 |
| LOW | LOWES COS INC | 57,321 | $13.82M | 0.7% | $38.58 | +521.6% | COM | 548661107 |
| EFA | ISHARES TR | 140,790 | $13.52M | 0.7% | $65.01 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 64,827 | $12.65M | 0.6% | $131.39 | +48.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 301,876 | $12.3M | 0.6% | $30.02 | +34.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 10,730 | $11.53M | 0.6% | $137.15 | +596.7% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,160 | $8.174M | 0.4% | $108.27 | +66.2% | COM | 828806109 |
| GIS | GENERAL MLS INC | 174,929 | $8.134M | 0.4% | $33.94 | +39.8% | COM | 370334104 |
| GOOG | ALPHABET INC | 24,705 | $7.753M | 0.4% | $120.12 | +138.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 137,986 | $7.428M | 0.4% | $60.08 | -5.0% | CL A | 609207105 |
| DCI | DONALDSON INC | 81,440 | $7.22M | 0.4% | $39.47 | +119.0% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 10,909 | $6.841M | 0.3% | $395.93 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 8,434 | $5.751M | 0.3% | $401.31 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 44,750 | $5.516M | 0.3% | $98.38 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,211 | $5.172M | 0.3% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 27,671 | $5.075M | 0.2% | $57.26 | +202.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,908 | $4.98M | 0.2% | $216.95 | +129.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,457 | $4.838M | 0.2% | $109.64 | +160.5% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 128,561 | $4.709M | 0.2% | $29.27 | +18.7% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,115 | $4.049M | 0.2% | $92.08 | +27.8% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,590 | $3.91M | 0.2% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 73,595 | $3.889M | 0.2% | $67.10 | -17.2% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 95,968 | $3.858M | 0.2% | $21.15 | +76.8% | COM | 26614N102 |
| FHN | FIRST HORIZON CORPORATION | 160,656 | $3.84M | 0.2% | $15.19 | +46.1% | COM | 320517105 |
| Q | QNITY ELECTRONICS INC | 42,534 | $3.473M | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,613 | $3.332M | 0.2% | $36.42 | +36.7% | COM | 34964C106 |
| QQQ | INVESCO QQQ TR | 5,376 | $3.303M | 0.2% | $234.01 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 14,539 | $3.157M | 0.2% | $130.46 | +57.6% | COM | 097023105 |
| CPT | CAMDEN PPTY TR | 27,489 | $3.026M | 0.1% | $89.09 | +15.8% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 34,700 | $3.026M | 0.1% | $47.51 | +91.3% | COM | 842587107 |
| EEM | ISHARES TR | 51,525 | $2.819M | 0.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,170 | $2.721M | 0.1% | $22.27 | +332.5% | SHS NEW | M87915274 |
| UPS | UNITED PARCEL SERVICE INC | 25,648 | $2.544M | 0.1% | $71.49 | +29.7% | CL B | 911312106 |
| PFE | PFIZER INC | 101,754 | $2.534M | 0.1% | $19.51 | +28.3% | COM | 717081103 |
| TSLA | TESLA INC | 5,361 | $2.411M | 0.1% | $230.30 | +92.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 9,380 | $2.411M | 0.1% | $55.24 | +333.6% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 26,301 | $2.327M | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 8,926 | $2.302M | 0.1% | $186.47 | — | SMALL CP ETF | 922908751 |
| LNC | LINCOLN NATL CORP IND | 49,401 | $2.2M | 0.1% | $36.94 | +11.5% | COM | 534187109 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,099 | $2.108M | 0.1% | $34.28 | +77.2% | COM | 410120109 |
| T | AT&T INC | 83,220 | $2.067M | 0.1% | $11.96 | +111.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 35,125 | $2.025M | 0.1% | $19.49 | +204.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 26,231 | $1.927M | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 19,691 | $1.896M | 0.1% | $76.07 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 11,460 | $1.835M | 0.1% | $108.26 | +50.7% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 11,528 | $1.777M | 0.1% | $105.72 | +43.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 12,853 | $1.706M | 0.1% | $119.02 | +11.2% | COM | 291011104 |
| CSX | CSX CORP | 43,512 | $1.577M | 0.1% | $28.78 | +24.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,716 | $1.508M | 0.1% | $178.31 | +356.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,137 | $1.354M | 0.1% | $148.46 | +112.8% | COM | 031162100 |
| GE | GE AEROSPACE | 4,289 | $1.321M | 0.1% | $108.99 | +176.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,144 | $1.267M | 0.1% | $283.95 | +7.4% | COM | 580135101 |
| PPG | PPG INDS INC | 12,117 | $1.242M | 0.1% | $79.47 | +26.0% | COM | 693506107 |
| DOW | DOW INC | 52,096 | $1.218M | 0.1% | $36.63 | -37.8% | COM | 260557103 |
| IWB | ISHARES TR | 3,150 | $1.176M | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.163M | 0.1% | $460.10 | +96.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,024 | $1.148M | 0.1% | $72.97 | +211.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 11,989 | $1.124M | 0.1% | $101.99 | +5.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 18,326 | $1.074M | 0.1% | $47.51 | +25.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,518 | $1.01M | 0.0% | $24.17 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,170 | $1.01M | 0.0% | $113.30 | +212.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 9,991 | $1.008M | 0.0% | $71.37 | +51.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 1,316 | $992K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 14,625 | $965K | 0.0% | $80.03 | — | CORE S&P MCP ETF | 464287507 |
| HVT | HAVERTY FURNITURE COS INC | 39,850 | $931K | 0.0% | $28.22 | -20.2% | COM | 419596101 |
| CVS | CVS HEALTH CORP | 11,300 | $897K | 0.0% | $51.72 | +52.1% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,700 | $888K | 0.0% | $114.76 | +330.7% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $864K | 0.0% | $443.66 | +30.5% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,488 | $852K | 0.0% | $234.39 | +137.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,879 | $846K | 0.0% | $86.14 | +98.2% | COM | 882508104 |
| IJR | ISHARES TR | 7,016 | $843K | 0.0% | $79.64 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,458 | $826K | 0.0% | $296.81 | +79.4% | COM NEW | 46120E602 |
| IGSB | ISHARES TR | 15,310 | $810K | 0.0% | $57.70 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $427033.40 | +74.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,171 | $751K | 0.0% | $154.01 | +131.8% | COM | 11135F101 |
| IDCC | INTERDIGITAL INC | 2,350 | $748K | 0.0% | $88.39 | +300.0% | COM | 45867G101 |
| MS | MORGAN STANLEY | 4,050 | $719K | 0.0% | $124.64 | +33.6% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,456 | $710K | 0.0% | $487.87 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 3,855 | $710K | 0.0% | $160.11 | +26.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 6,022 | $706K | 0.0% | $49.90 | +143.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 7,203 | $692K | 0.0% | $79.79 | +21.7% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,010 | $683K | 0.0% | $384.70 | +77.0% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,612 | $680K | 0.0% | $38.42 | +23.7% | COM | 110122108 |
| SYY | SYSCO CORP | 9,012 | $664K | 0.0% | $37.32 | +102.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $647K | 0.0% | $119.19 | +199.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,342 | $643K | 0.0% | $33.39 | +121.0% | COM | 17275R102 |
| IBB | ISHARES TR | 3,700 | $624K | 0.0% | $147.80 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 1,966 | $619K | 0.0% | $212.76 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 5,534 | $590K | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| FR | FIRST INDL RLTY TR INC | 9,317 | $534K | 0.0% | $15.18 | — | COM | 32054K103 |
| HSY | HERSHEY CO | 2,862 | $521K | 0.0% | $69.35 | +162.6% | COM | 427866108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,141 | $507K | 0.0% | $444.42 | — | 500 GRTH IDX F | 921932505 |
| AXON | AXON ENTERPRISE INC | 890 | $505K | 0.0% | $113.33 | +447.5% | COM | 05464C101 |
| ICF | ISHARES TR | 8,457 | $505K | 0.0% | $68.53 | — | SELECT US REIT | 464287564 |
| MGV | VANGUARD WORLD FD | 3,566 | $503K | 0.0% | $141.17 | — | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FD | 3,750 | $501K | 0.0% | $53.04 | — | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 1,206 | $498K | 0.0% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| TRMK | TRUSTMARK CORP | 12,781 | $498K | 0.0% | $16.58 | +133.8% | COM | 898402102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,000 | $476K | 0.0% | $40.32 | +9.7% | ORD SHS | G4474Y214 |
| MUSA | MURPHY USA INC | 1,150 | $464K | 0.0% | $257.92 | +48.6% | COM | 626755102 |
| CRM | SALESFORCE INC | 1,715 | $454K | 0.0% | $214.09 | +15.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $450K | 0.0% | $399.81 | -15.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,486 | $440K | 0.0% | $56.88 | +45.1% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 5,500 | $433K | 0.0% | $39.67 | — | SPON ADR NEW | 404280406 |
| VO | VANGUARD INDEX FDS | 1,472 | $427K | 0.0% | $234.03 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,960 | $418K | 0.0% | $122.27 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $416K | 0.0% | $545.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 1,055 | $416K | 0.0% | $202.27 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 1,375 | $410K | 0.0% | $145.08 | — | INDUSTRIAL ETF | 92204A603 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $408K | 0.0% | $54.93 | +231.4% | COM | 74834L100 |
| VHT | VANGUARD WORLD FD | 1,400 | $403K | 0.0% | $143.66 | — | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 1,705 | $388K | 0.0% | $208.13 | +2.0% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,221 | $385K | 0.0% | $12.56 | +102.0% | COM | 7591EP100 |
| BLK | BLACKROCK INC | 356 | $381K | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 4,450 | $375K | 0.0% | $59.02 | +42.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 650 | $371K | 0.0% | $213.78 | +161.5% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 557 | $364K | 0.0% | $433.30 | +40.6% | COM | 36828A101 |
| AGG | ISHARES TR | 3,620 | $362K | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FD | 1,866 | $361K | 0.0% | $96.46 | — | COMM SRVC ETF | 92204A884 |
| SYK | STRYKER CORPORATION | 1,004 | $353K | 0.0% | $305.95 | +18.8% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,800 | $352K | 0.0% | $155.89 | -16.4% | CL A | 98978V103 |
| DE | DEERE & CO | 755 | $352K | 0.0% | $399.89 | +17.0% | COM | 244199105 |
| SLB | SLB LIMITED | 8,834 | $339K | 0.0% | $54.06 | -33.3% | COM STK | 806857108 |
| XOP | SPDR SERIES TRUST | 2,500 | $316K | 0.0% | $81.20 | — | STATE STREET SPD | 78468R556 |
| IMO | IMPERIAL OIL LTD | 3,510 | $303K | 0.0% | $51.48 | +76.2% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $296K | 0.0% | $65.64 | +19.3% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 5,806 | $295K | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $289K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,704 | $277K | 0.0% | $136.90 | +36.2% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 976 | $272K | 0.0% | $279.18 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 899 | $272K | 0.0% | $302.05 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 2,061 | $266K | 0.0% | $105.12 | +27.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2,152 | $264K | 0.0% | $100.53 | +20.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,083 | $251K | 0.0% | $119.95 | +89.5% | COM | 907818108 |
| GSK | GSK PLC | 5,104 | $250K | 0.0% | $43.06 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $249K | 0.0% | $49.82 | +98.3% | COM | 209115104 |
| STEL | STELLAR BANCORP INC | 8,000 | $248K | 0.0% | $28.48 | +7.9% | COM | 858927106 |
| GEO | GEO GROUP INC NEW | 15,000 | $242K | 0.0% | $7.31 | +128.0% | COM | 36162J106 |
| VDC | VANGUARD WORLD FD | 1,101 | $233K | 0.0% | $137.31 | — | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 680 | $229K | 0.0% | $236.21 | +44.3% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 2,775 | $227K | 0.0% | $83.23 | +8.2% | COM | 90353T100 |
| ATO | ATMOS ENERGY CORP | 1,300 | $218K | 0.0% | $143.02 | +20.5% | COM | 049560105 |
| ADSK | AUTODESK INC | 735 | $218K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,400 | $217K | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,000 | $206K | 0.0% | $11.20 | — | COM | 014491104 |
| ABCB | AMERIS BANCORP | 2,773 | $206K | 0.0% | $70.01 | +6.0% | COM | 03076K108 |
| — | DNP SELECT INCOME FD INC | 20,404 | $204K | 0.0% | $10.26 | — | COM | 23325P104 |
| HYGV | FLEXSHARES TR | 5,000 | $204K | 0.0% | $40.84 | — | HIG YLD VL ETF | 33939L662 |
| COP | CONOCOPHILLIPS | 2,147 | $201K | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| CRWS | CROWN CRAFTS INC | 21,000 | $58,170 | 0.0% | $4.29 | -36.6% | COM | 228309100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,250 | $18,550 | 0.0% | $3.53 | -41.9% | SHS NEW | M2R51X116 |