Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,524 | $10.71M | 5.7% | $194.44 | +122.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,674 | $9.986M | 5.3% | $103.65 | +94.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,803 | $9.066M | 4.8% | $116.39 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 65,874 | $7.149M | 3.8% | $62.24 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 6,497 | $6.432M | 3.4% | $355.08 | +179.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 20,869 | $5.82M | 3.1% | $183.35 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 14,676 | $5.381M | 2.9% | $202.77 | +75.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 7,586 | $5.369M | 2.8% | $186.03 | +207.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,638 | $4.534M | 2.4% | $117.48 | +115.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 18,936 | $4.115M | 2.2% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 7,099 | $3.989M | 2.1% | $331.78 | +66.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 22,570 | $3.978M | 2.1% | $135.27 | +20.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 20,925 | $3.884M | 2.1% | $81.50 | +124.1% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,385 | $3.88M | 2.1% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 22,668 | $3.31M | 1.8% | $60.88 | +116.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 47,566 | $3.302M | 1.8% | $60.63 | +12.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 24,226 | $3.295M | 1.7% | $83.10 | +57.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 15,217 | $3.159M | 1.7% | $104.19 | +67.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 6,754 | $3.128M | 1.7% | $328.98 | +39.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 19,493 | $3.106M | 1.6% | $104.85 | +53.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 7,678 | $2.981M | 1.6% | $215.14 | +53.8% | COM | 149123101 |
| IHI | ISHARES TR | 46,295 | $2.9M | 1.5% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 24,404 | $2.88M | 1.5% | $69.50 | +66.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 12,485 | $2.873M | 1.5% | $147.08 | +48.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 20,034 | $2.869M | 1.5% | $83.52 | +64.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,659 | $2.777M | 1.5% | $181.24 | +9.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,317 | $2.561M | 1.4% | $352.25 | +18.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 26,199 | $2.351M | 1.2% | $58.05 | +51.6% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 8,083 | $2.157M | 1.1% | $200.26 | +28.6% | COM | 743315103 |
| NLR | VANECK ETF TRUST | 18,886 | $2.1M | 1.1% | $97.19 | — | URANIUM AND NUCL | 92189F601 |
| VGT | VANGUARD WORLD FD | 3,113 | $2.065M | 1.1% | $409.60 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,250 | $2.065M | 1.1% | $182.62 | +178.1% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 33,088 | $2.011M | 1.1% | $36.67 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 14,902 | $2.003M | 1.1% | $76.11 | +60.7% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,138 | $1.989M | 1.1% | $45.18 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,427 | $1.861M | 1.0% | $195.44 | +112.4% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 2,352 | $1.736M | 0.9% | $616.61 | 0.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 31,822 | $1.679M | 0.9% | $50.62 | -0.1% | COM | 892356106 |
| MET | METLIFE INC | 20,726 | $1.667M | 0.9% | $61.29 | +23.7% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.579M | 0.8% | $159.64 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 3,115 | $1.461M | 0.8% | $423.56 | +6.8% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.8% | $663906.25 | +14.7% | CL A | 084670108 |
| — | PIMCO CORPORATE & INCOME OPP | 104,655 | $1.456M | 0.8% | $14.39 | — | COM | 72201B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,389 | $1.447M | 0.8% | $180.41 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 12,935 | $1.418M | 0.8% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,938 | $1.333M | 0.7% | $57.52 | -6.3% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 17,575 | $1.294M | 0.7% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 3,256 | $1.288M | 0.7% | $320.62 | +15.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 3,945 | $1.258M | 0.7% | $171.20 | +63.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,866 | $1.249M | 0.7% | $36.69 | +14.0% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,106 | $1.16M | 0.6% | $933.09 | 0.0% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $1.136M | 0.6% | $413.07 | — | TR UNIT | 78462F103 |
| OIH | VANECK ETF TRUST | 4,561 | $1.05M | 0.6% | $282.28 | — | OIL SERVICES ETF | 92189H607 |
| GILD | GILEAD SCIENCES INC | 8,545 | $947K | 0.5% | $104.39 | 0.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,970 | $905K | 0.5% | $170.78 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,495 | $894K | 0.5% | $17.80 | — | SHS | 09248X100 |
| BIV | VANGUARD BD INDEX FDS | 10,465 | $809K | 0.4% | $77.30 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 9,350 | $781K | 0.4% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 3,117 | $713K | 0.4% | $95.21 | +141.2% | COM | 94106L109 |
| — | NUVEEN MUN VALUE FD INC | 79,325 | $689K | 0.4% | $9.01 | — | COM | 670928100 |
| AVGO | BROADCOM INC | 2,475 | $682K | 0.4% | $215.92 | 0.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 4,371 | $682K | 0.4% | $173.31 | -9.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 9,160 | $648K | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 38,100 | $603K | 0.3% | $16.61 | — | COM | 67074C103 |
| V | VISA INC | 1,620 | $575K | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK LTD DURATION INCOM | 40,500 | $574K | 0.3% | $14.48 | — | COM SHS | 09249W101 |
| XLV | SELECT SECTOR SPDR TR | 4,080 | $550K | 0.3% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 4,819 | $541K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,482 | $537K | 0.3% | $83.60 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,850 | $529K | 0.3% | $12.38 | — | COM | 67066V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $519K | 0.3% | $167.88 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 2,373 | $463K | 0.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $448K | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,350 | $425K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 5,200 | $411K | 0.2% | $47.36 | +54.2% | COM | 861025104 |
| XLI | SELECT SECTOR SPDR TR | 2,771 | $409K | 0.2% | $81.20 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 7,660 | $404K | 0.2% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 703 | $399K | 0.2% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 9,780 | $396K | 0.2% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 2,054 | $364K | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,650 | $352K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,830 | $335K | 0.2% | $126.69 | +24.3% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 1,150 | $327K | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 4,030 | $326K | 0.2% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,650 | $308K | 0.2% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 1,100 | $305K | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,250 | $289K | 0.2% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,742 | $286K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 1,795 | $284K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 615 | $270K | 0.1% | $206.68 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 5,040 | $264K | 0.1% | $46.48 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 925 | $259K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 2,075 | $256K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,117 | $253K | 0.1% | $61.10 | +79.2% | COM | 718546104 |
| UMH | UMH PPTYS INC | 15,000 | $252K | 0.1% | $12.94 | — | COM | 903002103 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $250K | 0.1% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| GVI | ISHARES TR | 2,300 | $246K | 0.1% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,300 | $236K | 0.1% | $24.06 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 2,200 | $230K | 0.1% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| PFXF | VANECK ETF TRUST | 12,750 | $218K | 0.1% | $18.21 | — | PREFERRED SECURT | 92189F429 |
| XLE | SELECT SECTOR SPDR TR | 2,567 | $218K | 0.1% | $91.24 | — | ENERGY | 81369Y506 |
| — | PIMCO MUN INCOME FD II | 28,375 | $211K | 0.1% | $9.37 | — | COM | 72200W106 |
| VTV | VANGUARD INDEX FDS | 1,140 | $201K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,883 | $192K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUNICIPAL TRUST | 17,830 | $163K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $125K | 0.1% | $12.88 | — | COM | 278279104 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $124K | 0.1% | $11.83 | +3.3% | COM | 316926104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $101K | 0.1% | $10.61 | — | COM SHS | 67079X102 |