Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,954 | $11.64M | 6.6% | $100.08 | +121.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,470 | $8.808M | 5.0% | $178.26 | +137.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,065 | $7.916M | 4.5% | $115.02 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 15,382 | $6.233M | 3.5% | $202.77 | +73.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 68,393 | $6.183M | 3.5% | $61.51 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 6,276 | $5.564M | 3.2% | $295.13 | +192.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 20,043 | $4.92M | 2.8% | $179.30 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 7,565 | $4.422M | 2.5% | $328.98 | +57.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 7,309 | $4.273M | 2.4% | $267.18 | +105.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 20,610 | $4.07M | 2.3% | $80.25 | +122.7% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 19,896 | $3.987M | 2.3% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 46,468 | $3.928M | 2.2% | $60.50 | +23.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,497 | $3.712M | 2.1% | $179.56 | +164.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 7,057 | $3.485M | 2.0% | $331.78 | +39.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 19,250 | $3.334M | 1.9% | $103.01 | +59.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,275 | $3.263M | 1.9% | $338.81 | +73.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 12,800 | $3.155M | 1.8% | $147.08 | +59.5% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,251 | $3.133M | 1.8% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| TXN | TEXAS INSTRS INC | 15,072 | $3.113M | 1.8% | $102.52 | +88.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 25,426 | $3.081M | 1.8% | $60.88 | +82.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 17,555 | $2.911M | 1.7% | $125.33 | +33.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 13,753 | $2.9M | 1.6% | $99.38 | +106.2% | COM | 46625H100 |
| IHI | ISHARES TR | 48,225 | $2.856M | 1.6% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 7,278 | $2.847M | 1.6% | $207.35 | +63.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 19,054 | $2.806M | 1.6% | $75.65 | +85.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 24,122 | $2.781M | 1.6% | $69.50 | +52.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 23,755 | $2.708M | 1.5% | $83.10 | +28.8% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 9,195 | $2.675M | 1.5% | $33.04 | +59.0% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 22,115 | $2.328M | 1.3% | $52.19 | +101.3% | COM | 20825C104 |
| MET | METLIFE INC | 25,998 | $2.144M | 1.2% | $61.29 | +17.3% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 14,930 | $2.016M | 1.1% | $73.80 | +88.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $1.956M | 1.1% | $182.62 | +142.1% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 4,186 | $1.882M | 1.1% | $181.02 | +126.9% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,888 | $1.86M | 1.1% | $45.18 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9,160 | $1.707M | 1.0% | $173.39 | +5.2% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,412 | $1.559M | 0.9% | $57.86 | +36.9% | COM | 595017104 |
| VGT | VANGUARD WORLD FD | 2,529 | $1.483M | 0.8% | $352.74 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 7,586 | $1.482M | 0.8% | $173.52 | +4.5% | CL A | 98978V103 |
| LQD | ISHARES TR | 13,010 | $1.47M | 0.8% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 3,050 | $1.454M | 0.8% | $422.36 | +6.1% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 5,120 | $1.45M | 0.8% | $157.59 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 100,370 | $1.444M | 0.8% | $14.39 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 8,358 | $1.421M | 0.8% | $126.57 | +28.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 5,582 | $1.416M | 0.8% | $185.46 | +15.5% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 18,625 | $1.399M | 0.8% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $1.382M | 0.8% | $663906.25 | 0.0% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 30,015 | $1.356M | 0.8% | $34.14 | — | SPON ADR NEW | 404280406 |
| OIH | VANECK ETF TRUST | 4,414 | $1.252M | 0.7% | $283.75 | — | OIL SERVICES ETF | 92189H607 |
| SYK | STRYKER CORPORATION | 3,300 | $1.192M | 0.7% | $320.62 | +6.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,315 | $1.17M | 0.7% | $171.20 | +43.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,484 | $1.144M | 0.7% | $35.89 | +7.0% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 64,140 | $1.143M | 0.6% | $17.82 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $1.055M | 0.6% | $413.07 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,390 | $936K | 0.5% | $173.80 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 53,150 | $883K | 0.5% | $16.61 | — | COM | 67074C103 |
| — | NUVEEN MUN VALUE FD INC | 81,775 | $738K | 0.4% | $9.02 | — | COM | 670928100 |
| XLP | SELECT SECTOR SPDR TR | 8,608 | $714K | 0.4% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 2,900 | $705K | 0.4% | $167.94 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 3,117 | $647K | 0.4% | $95.21 | +114.5% | COM | 94106L109 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,850 | $630K | 0.4% | $12.38 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $610K | 0.3% | $129.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK LTD DURATION INCOM | 41,500 | $601K | 0.3% | $14.48 | — | COM SHS | 09249W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,182 | $518K | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 6,195 | $486K | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 3,252 | $473K | 0.3% | $137.83 | — | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 6,365 | $469K | 0.3% | $68.58 | -2.0% | CL A | 609207105 |
| IGM | ISHARES TR | 4,819 | $462K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $451K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,350 | $425K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 1,065 | $409K | 0.2% | $206.68 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,011 | $408K | 0.2% | $81.20 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $402K | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| — | PIMCO MUN INCOME FD II | 42,775 | $402K | 0.2% | $9.39 | — | COM | 72200W106 |
| IGSB | ISHARES TR | 7,160 | $377K | 0.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $375K | 0.2% | $156.91 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,199 | $374K | 0.2% | $39.26 | +67.2% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 9,875 | $371K | 0.2% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 2,650 | $358K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| UMH | UMH PPTYS INC | 17,000 | $334K | 0.2% | $12.94 | — | COM | 903002103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,850 | $323K | 0.2% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 1,600 | $323K | 0.2% | $122.26 | +65.5% | COM | 038222105 |
| SYBT | STOCK YDS BANCORP INC | 5,200 | $322K | 0.2% | $47.36 | +21.8% | COM | 861025104 |
| PSX | PHILLIPS 66 | 2,117 | $278K | 0.2% | $61.10 | +110.1% | COM | 718546104 |
| SCHR | SCHWAB STRATEGIC TR | 5,300 | $268K | 0.2% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK MUN TARGET TERM TR | 11,980 | $259K | 0.1% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| PFXF | VANECK ETF TRUST | 13,200 | $241K | 0.1% | $18.21 | — | PREFERRED SECURT | 92189F429 |
| MUB | ISHARES TR | 2,150 | $234K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 425 | $224K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,883 | $213K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| XLU | SELECT SECTOR SPDR TR | 2,550 | $206K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 4,430 | $201K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | WESTERN AST INFL LKD OPP & I | 20,800 | $184K | 0.1% | $8.84 | — | COM | 95766R104 |
| — | INVESCO MUNICIPAL TRUST | 17,830 | $183K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $129K | 0.1% | $12.88 | — | COM | 278279104 |