Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,960 | $10.43M | 6.1% | $100.08 | +130.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,154 | $7.566M | 4.5% | $178.26 | +127.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,448 | $7.319M | 4.3% | $115.02 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 69,784 | $6.731M | 4.0% | $62.24 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 5,937 | $5.615M | 3.3% | $295.13 | +228.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,626 | $5.36M | 3.2% | $202.77 | +87.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,840 | $4.366M | 2.6% | $81.50 | +132.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 20,019 | $4.233M | 2.5% | $179.30 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 7,461 | $4.076M | 2.4% | $179.56 | +229.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 20,031 | $3.955M | 2.3% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 7,104 | $3.894M | 2.3% | $331.78 | +63.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 21,344 | $3.571M | 2.1% | $83.52 | +80.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,631 | $3.473M | 2.0% | $267.18 | +86.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 13,918 | $3.414M | 2.0% | $100.77 | +149.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 25,343 | $3.357M | 2.0% | $60.88 | +104.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 46,771 | $3.316M | 2.0% | $60.50 | +13.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 18,873 | $3.216M | 1.9% | $103.01 | +59.2% | COM | 742718109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,345 | $3.187M | 1.9% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| ABT | ABBOTT LABS | 23,991 | $3.182M | 1.9% | $83.10 | +51.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 20,205 | $3.125M | 1.8% | $131.99 | +36.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 6,724 | $3.004M | 1.8% | $328.98 | +36.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 24,274 | $2.961M | 1.7% | $69.50 | +59.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 12,485 | $2.949M | 1.7% | $147.08 | +60.2% | COM | 907818108 |
| IHI | ISHARES TR | 47,400 | $2.853M | 1.7% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 14,862 | $2.671M | 1.6% | $102.52 | +77.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $2.603M | 1.5% | $338.81 | +59.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,663 | $2.527M | 1.5% | $215.14 | +63.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 22,534 | $2.367M | 1.4% | $53.18 | +82.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 42,701 | $2.353M | 1.4% | $50.62 | +6.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $2.263M | 1.3% | $182.62 | +166.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 7,853 | $2.222M | 1.3% | $198.59 | +23.5% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,888 | $2.181M | 1.3% | $45.18 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 10,839 | $2.062M | 1.2% | $178.45 | +21.6% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,382 | $1.918M | 1.1% | $193.19 | +128.6% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 14,397 | $1.901M | 1.1% | $74.49 | +73.7% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 31,483 | $1.808M | 1.1% | $35.44 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC | 21,996 | $1.766M | 1.0% | $61.29 | +32.4% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.9% | $663906.25 | +9.9% | CL A | 084670108 |
| — | PIMCO CORPORATE & INCOME OPP | 102,455 | $1.481M | 0.9% | $14.40 | — | COM | 72201B101 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.428M | 0.8% | $159.64 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 12,835 | $1.395M | 0.8% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 2,990 | $1.392M | 0.8% | $422.36 | +5.3% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 2,543 | $1.379M | 0.8% | $352.74 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 18,675 | $1.372M | 0.8% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| OIH | VANECK ETF TRUST | 4,681 | $1.227M | 0.7% | $282.28 | — | OIL SERVICES ETF | 92189H607 |
| SYK | STRYKER CORPORATION | 3,236 | $1.205M | 0.7% | $320.62 | +17.6% | COM | 863667101 |
| PEP | PEPSICO INC | 7,888 | $1.183M | 0.7% | $127.79 | +12.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,981 | $1.133M | 0.7% | $35.89 | +10.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1.076M | 0.6% | $171.20 | +70.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $1.029M | 0.6% | $413.07 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,774 | $958K | 0.6% | $175.50 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,920 | $916K | 0.5% | $17.82 | — | SHS | 09248X100 |
| GLD | SPDR GOLD TR | 2,970 | $856K | 0.5% | $170.78 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,298 | $837K | 0.5% | $57.86 | -6.3% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 5,355 | $782K | 0.5% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| NLR | VANECK ETF TRUST | 10,166 | $745K | 0.4% | $85.19 | — | URANIUM AND NUCL | 92189F601 |
| BIV | VANGUARD BD INDEX FDS | 9,615 | $736K | 0.4% | $77.30 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 4,416 | $727K | 0.4% | $173.31 | -5.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 3,117 | $722K | 0.4% | $95.21 | +129.4% | COM | 94106L109 |
| — | NUVEEN MUN VALUE FD INC | 79,325 | $696K | 0.4% | $9.01 | — | COM | 670928100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,000 | $657K | 0.4% | $16.61 | — | COM | 67074C103 |
| — | BLACKROCK LTD DURATION INCOM | 40,500 | $573K | 0.3% | $14.48 | — | COM SHS | 09249W101 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,850 | $540K | 0.3% | $12.38 | — | COM | 67066V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,482 | $530K | 0.3% | $83.60 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $492K | 0.3% | $167.88 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 4,819 | $437K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 828 | $426K | 0.3% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,350 | $422K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $422K | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 3,246 | $415K | 0.2% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 7,660 | $401K | 0.2% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 2,771 | $363K | 0.2% | $81.20 | — | INDL | 81369Y704 |
| SYBT | STOCK YDS BANCORP INC | 5,200 | $359K | 0.2% | $47.36 | +51.8% | COM | 861025104 |
| DVY | ISHARES TR | 2,650 | $356K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 9,520 | $347K | 0.2% | $28.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 4,130 | $337K | 0.2% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 3,442 | $322K | 0.2% | $91.24 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,650 | $308K | 0.2% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 3,325 | $301K | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| UMH | UMH PPTYS INC | 15,000 | $281K | 0.2% | $12.94 | — | COM | 903002103 |
| PSX | PHILLIPS 66 | 2,117 | $261K | 0.2% | $61.10 | +95.2% | COM | 718546104 |
| SCHR | SCHWAB STRATEGIC TR | 10,300 | $256K | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 1,600 | $232K | 0.1% | $122.26 | +36.3% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 625 | $232K | 0.1% | $206.68 | — | GROWTH ETF | 922908736 |
| — | PIMCO MUN INCOME FD II | 28,375 | $230K | 0.1% | $9.37 | — | COM | 72200W106 |
| XLF | SELECT SECTOR SPDR TR | 4,580 | $228K | 0.1% | $45.89 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,150 | $227K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 2,393 | $224K | 0.1% | $91.95 | — | MBS ETF | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,300 | $224K | 0.1% | $24.06 | — | UNIT | 85207H104 |
| PFXF | VANECK ETF TRUST | 12,750 | $214K | 0.1% | $18.21 | — | PREFERRED SECURT | 92189F429 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,883 | $195K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL TRUST | 17,830 | $172K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $126K | 0.1% | $12.88 | — | COM | 278279104 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $122K | 0.1% | $11.83 | +6.4% | COM | 316926104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $103K | 0.1% | $10.61 | — | COM SHS | 67079X102 |