NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Full voting authority
12.94M
shares
Joint voting authority
0.00
shares
No voting authority
74.08K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 195.09K | SH | $40.36M 4.45% | 193.94K | 0.00 | 1.15K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 188.87K | SH | $37.71M 4.16% | 187.93K | 0.00 | 940.00 |
JPMORGAN CHASE & COSOLE | COM | 128.13K | SH | $37.69M 4.16% | 127.43K | 0.00 | 695.00 |
VISA INCSOLE | COM CL A | 115.57K | SH | $34.93M 3.85% | 115.19K | 0.00 | 385.00 |
LOCKHEED MARTIN CORPSOLE | COM | 54.37K | SH | $32.86M 3.62% | 54.03K | 0.00 | 340.00 |
AMAZON COM INCSOLE | COM | 156.79K | SH | $32.66M 3.60% | 156.13K | 0.00 | 665.00 |
JOHNSON & JOHNSONSOLE | COM | 121.30K | SH | $29.65M 3.27% | 120.65K | 0.00 | 650.00 |
PALOMAR HLDGS INCSOLE | COM | 246.54K | SH | $29.46M 3.25% | 245.65K | 0.00 | 895.00 |
FREEPORT MCMORAN INCSOLE | CL B | 474.49K | SH | $27.89M 3.08% | 472.39K | 0.00 | 2.10K |
APPLE INCSOLE | COM | 105.06K | SH | $26.66M 2.94% | 104.38K | 0.00 | 675.00 |
STRYKER CORPORATIONSOLE | COM | 75.26K | SH | $24.73M 2.73% | 74.95K | 0.00 | 315.00 |
TIDEWATER INC NEWSOLE | COM | 292.87K | SH | $24.47M 2.70% | 291.27K | 0.00 | 1.59K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.86M | SH | $24.35M 2.69% | 1.85M | 0.00 | 9.95K |
STERIS PLCSOLE | SHS USD | 108.76K | SH | $24.05M 2.65% | 108.10K | 0.00 | 660.00 |
ABBOTT LABORATORIESSOLE | COM | 230.46K | SH | $23.66M 2.61% | 229.07K | 0.00 | 1.40K |
POOL CORPSOLE | COM | 116.69K | SH | $23.61M 2.60% | 116.34K | 0.00 | 349.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 891.69K | SH | $23.57M 2.60% | 887.18K | 0.00 | 4.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 465.48K | SH | $23.37M 2.58% | 461.85K | 0.00 | 3.63K |
LINEAGE INCSOLE | COM | 707.92K | SH | $23.19M 2.56% | 704.60K | 0.00 | 3.33K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 18.61K | SH | $22.18M 2.45% | 18.50K | 0.00 | 117.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 339.52K | SH | $21.94M 2.42% | 338.12K | 0.00 | 1.40K |
IDEXX LABS INCSOLE | COM | 38.74K | SH | $21.77M 2.40% | 38.57K | 0.00 | 165.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 801.04K | SH | $21.56M 2.38% | 797.13K | 0.00 | 3.90K |
PEPSICO INCSOLE | COM | 138.31K | SH | $21.48M 2.37% | 137.38K | 0.00 | 930.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 344.45K | SH | $21.33M 2.35% | 343.02K | 0.00 | 1.44K |