Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,280 | $11M | 6.2% | $100.08 | +134.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,295 | $8.341M | 4.7% | $115.02 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 20,260 | $8.336M | 4.7% | $178.26 | +136.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 69,618 | $7.196M | 4.0% | $62.24 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 6,068 | $6.422M | 3.6% | $295.13 | +212.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,982 | $6.238M | 3.5% | $202.77 | +95.9% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 19,943 | $4.983M | 2.8% | $179.30 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 7,497 | $4.852M | 2.7% | $179.56 | +203.4% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 20,086 | $4.495M | 2.5% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 20,880 | $4.005M | 2.2% | $81.50 | +117.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,047 | $3.979M | 2.2% | $331.78 | +55.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 13,903 | $3.823M | 2.1% | $100.77 | +126.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,839 | $3.651M | 2.0% | $267.18 | +106.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 19,400 | $3.595M | 2.0% | $129.97 | +34.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 25,446 | $3.285M | 1.8% | $60.88 | +94.3% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,326 | $3.282M | 1.8% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 46,568 | $3.275M | 1.8% | $60.50 | +24.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 7,240 | $3.253M | 1.8% | $328.98 | +60.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 18,890 | $3.201M | 1.8% | $103.01 | +60.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 12,660 | $3.136M | 1.8% | $147.08 | +56.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 23,780 | $3.126M | 1.7% | $83.10 | +36.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 19,727 | $3.106M | 1.7% | $78.03 | +86.5% | COM | 166764100 |
| IHI | ISHARES TR | 47,755 | $3.063M | 1.7% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,245 | $2.86M | 1.6% | $338.81 | +61.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 24,175 | $2.821M | 1.6% | $69.50 | +56.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 7,618 | $2.759M | 1.5% | $215.14 | +77.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 14,862 | $2.664M | 1.5% | $102.52 | +88.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 10,640 | $2.477M | 1.4% | $177.73 | +15.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 42,850 | $2.355M | 1.3% | $50.62 | +9.5% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 22,035 | $2.241M | 1.3% | $52.19 | +96.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,888 | $2.122M | 1.2% | $45.18 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,371 | $2.074M | 1.2% | $193.19 | +142.5% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $2.009M | 1.1% | $182.62 | +152.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,777 | $2.003M | 1.1% | $198.59 | +16.8% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 14,220 | $1.947M | 1.1% | $73.80 | +75.0% | COM | 91913Y100 |
| MET | METLIFE INC | 22,313 | $1.856M | 1.0% | $61.29 | +31.6% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 29,725 | $1.623M | 0.9% | $34.14 | — | SPON ADR NEW | 404280406 |
| VGT | VANGUARD WORLD FD | 2,529 | $1.588M | 0.9% | $352.74 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.557M | 0.9% | $159.64 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 102,305 | $1.515M | 0.8% | $14.40 | — | COM | 72201B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.419M | 0.8% | $663906.25 | +4.3% | CL A | 084670108 |
| LQD | ISHARES TR | 12,835 | $1.377M | 0.8% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 2,970 | $1.368M | 0.8% | $422.36 | +6.2% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 17,925 | $1.295M | 0.7% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 3,220 | $1.257M | 0.7% | $320.62 | +14.3% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,035 | $1.249M | 0.7% | $171.20 | +65.6% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 4,364 | $1.244M | 0.7% | $283.75 | — | OIL SERVICES ETF | 92189H607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,690 | $1.188M | 0.7% | $175.64 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $1.113M | 0.6% | $413.07 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,323 | $1.067M | 0.6% | $126.57 | +23.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,834 | $1.006M | 0.6% | $35.89 | +9.8% | COM | 92343V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 59,920 | $1.002M | 0.6% | $17.82 | — | SHS | 09248X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,187 | $904K | 0.5% | $57.86 | +14.7% | COM | 595017104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 52,000 | $836K | 0.5% | $16.61 | — | COM | 67074C103 |
| XLV | SELECT SECTOR SPDR TR | 5,505 | $804K | 0.4% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 2,900 | $775K | 0.4% | $167.94 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 4,316 | $752K | 0.4% | $173.52 | +1.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,117 | $707K | 0.4% | $95.21 | +121.7% | COM | 94106L109 |
| — | NUVEEN MUN VALUE FD INC | 76,225 | $675K | 0.4% | $9.02 | — | COM | 670928100 |
| BIV | VANGUARD BD INDEX FDS | 8,865 | $665K | 0.4% | $77.36 | — | INTERMED TERM | 921937819 |
| NLR | VANECK ETF TRUST | 6,855 | $623K | 0.3% | $90.95 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,850 | $582K | 0.3% | $12.38 | — | COM | 67066V101 |
| — | BLACKROCK LTD DURATION INCOM | 40,500 | $579K | 0.3% | $14.48 | — | COM SHS | 09249W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,482 | $522K | 0.3% | $83.60 | — | INT-TERM CORP | 92206C870 |
| IGM | ISHARES TR | 4,819 | $513K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 6,128 | $494K | 0.3% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $468K | 0.3% | $165.08 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $461K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 828 | $461K | 0.3% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,045 | $441K | 0.2% | $206.68 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 3,202 | $430K | 0.2% | $137.83 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,350 | $418K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 5,200 | $404K | 0.2% | $47.36 | +48.7% | COM | 861025104 |
| IGSB | ISHARES TR | 7,660 | $397K | 0.2% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 2,846 | $394K | 0.2% | $81.20 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 2,650 | $358K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,850 | $357K | 0.2% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $354K | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,802 | $347K | 0.2% | $91.24 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 9,350 | $339K | 0.2% | $28.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 1,600 | $293K | 0.2% | $122.26 | +46.6% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,117 | $274K | 0.2% | $61.10 | +99.7% | COM | 718546104 |
| UMH | UMH PPTYS INC | 15,000 | $273K | 0.2% | $12.94 | — | COM | 903002103 |
| XLF | SELECT SECTOR SPDR TR | 4,880 | $252K | 0.1% | $45.89 | — | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 10,300 | $251K | 0.1% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| — | PIMCO MUN INCOME FD II | 27,875 | $238K | 0.1% | $9.39 | — | COM | 72200W106 |
| MUB | ISHARES TR | 2,150 | $229K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| PFXF | VANECK ETF TRUST | 12,750 | $221K | 0.1% | $18.21 | — | PREFERRED SECURT | 92189F429 |
| MBB | ISHARES TR | 2,393 | $220K | 0.1% | $91.95 | — | MBS ETF | 464288588 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,883 | $206K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL TRUST | 17,830 | $177K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $133K | 0.1% | $12.88 | — | COM | 278279104 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $129K | 0.1% | $11.83 | 0.0% | COM | 316926104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $106K | 0.1% | $10.61 | — | COM SHS | 67079X102 |