Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,556 | $9.123M | 5.7% | $103.65 | +158.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,244 | $7.372M | 4.6% | $194.44 | +157.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 48,900 | $7.04M | 4.4% | $127.67 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 16,865 | $5.279M | 3.3% | $135.27 | +111.1% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 42,780 | $5.036M | 3.1% | $62.24 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 12,341 | $4.444M | 2.8% | $183.35 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 6,195 | $4.224M | 2.6% | $621.38 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 4,793 | $4.213M | 2.6% | $186.03 | +337.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 11,826 | $3.811M | 2.4% | $117.48 | +163.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,254 | $3.668M | 2.3% | $355.08 | +155.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,683 | $3.583M | 2.2% | $81.50 | +179.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,402 | $3.235M | 2.0% | $202.77 | +79.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 24,502 | $2.926M | 1.8% | $144.67 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,501 | $2.898M | 1.8% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 15,548 | $2.852M | 1.8% | $60.88 | +184.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 35,119 | $2.819M | 1.8% | $60.63 | +36.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,888 | $2.8M | 1.7% | $215.14 | +158.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 11,939 | $2.756M | 1.7% | $191.36 | +19.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,613 | $2.633M | 1.6% | $331.78 | +68.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,305 | $2.495M | 1.5% | $352.25 | +60.4% | COM | 883556102 |
| IVV | ISHARES TR | 3,420 | $2.342M | 1.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,422 | $2.139M | 1.3% | $328.98 | +44.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,489 | $2.056M | 1.3% | $83.52 | +81.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,601 | $1.955M | 1.2% | $83.10 | +53.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 16,238 | $1.903M | 1.2% | $69.50 | +74.9% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,979 | $1.817M | 1.1% | $200.23 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 29,160 | $1.812M | 1.1% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 11,084 | $1.804M | 1.1% | $76.11 | +121.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 12,529 | $1.796M | 1.1% | $104.85 | +40.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,683 | $1.777M | 1.1% | $147.08 | +54.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 9,880 | $1.714M | 1.1% | $104.19 | +63.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 18,215 | $1.705M | 1.1% | $58.05 | +55.1% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 21,563 | $1.696M | 1.1% | $36.67 | — | SPON ADR NEW | 404280406 |
| META | META PLATFORMS INC | 2,510 | $1.657M | 1.0% | $629.35 | +6.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 2,123 | $1.6M | 1.0% | $409.60 | — | INF TECH ETF | 92204A702 |
| NLR | VANECK ETF TRUST | 12,266 | $1.523M | 0.9% | $97.19 | — | URANIUM AND NUCL | 92189F601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.9% | $663906.25 | +12.4% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,170 | $1.416M | 0.9% | $45.18 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 10,604 | $1.302M | 0.8% | $109.09 | +10.8% | COM | 375558103 |
| IWF | ISHARES TR | 2,500 | $1.183M | 0.7% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 8,400 | $1.169M | 0.7% | $139.16 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 12,956 | $1.159M | 0.7% | $85.14 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 2,936 | $1.125M | 0.7% | $195.44 | +105.1% | COM NEW | 620076307 |
| IWY | ISHARES TR | 3,900 | $1.08M | 0.7% | $276.88 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 11,001 | $1.066M | 0.7% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $1.061M | 0.7% | $181.05 | +97.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $1.046M | 0.6% | $308.28 | +61.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,550 | $1.011M | 0.6% | $170.78 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 20,136 | $1.007M | 0.6% | $50.62 | +6.1% | COM | 892356106 |
| BLK | BLACKROCK INC | 926 | $991K | 0.6% | $944.90 | +15.3% | COM | 09290D101 |
| IWP | ISHARES TR | 7,200 | $986K | 0.6% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,848 | $986K | 0.6% | $234.40 | +52.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,695 | $980K | 0.6% | $195.75 | -1.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 3,044 | $955K | 0.6% | $205.56 | +39.3% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 11,995 | $947K | 0.6% | $61.29 | +28.8% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 2,590 | $868K | 0.5% | $162.04 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,467 | $865K | 0.5% | $344.67 | -1.2% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 6,981 | $849K | 0.5% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO CORPORATE & INCOME OPP | 64,830 | $836K | 0.5% | $14.39 | — | COM | 72201B101 |
| LQD | ISHARES TR | 7,335 | $808K | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 3,475 | $791K | 0.5% | $200.26 | +6.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,420 | $791K | 0.5% | $36.69 | +10.3% | COM | 92343V104 |
| LIN | LINDE PLC | 1,790 | $763K | 0.5% | $423.56 | +0.9% | SHS | G54950103 |
| SCHC | SCHWAB STRATEGIC TR | 15,831 | $721K | 0.4% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 2,020 | $710K | 0.4% | $320.62 | +13.4% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,916 | $696K | 0.4% | $57.52 | +6.7% | COM | 595017104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,265 | $641K | 0.4% | $17.80 | — | SHS | 09248X100 |
| IGM | ISHARES TR | 4,819 | $622K | 0.4% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,950 | $600K | 0.4% | $12.36 | — | COM | 67066V101 |
| GLW | CORNING INC | 6,173 | $541K | 0.3% | $77.64 | +10.7% | COM | 219350105 |
| — | NUVEEN MUN VALUE FD INC | 59,200 | $536K | 0.3% | $9.01 | — | COM | 670928100 |
| MU | MICRON TECHNOLOGY INC | 1,850 | $528K | 0.3% | $93.22 | +146.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,346 | $510K | 0.3% | $103.56 | -5.3% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 2,373 | $503K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 7,065 | $494K | 0.3% | $69.79 | -0.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,600 | $483K | 0.3% | $284.81 | — | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $477K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 6,300 | $467K | 0.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 4,037 | $459K | 0.3% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,000 | $458K | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 2,017 | $443K | 0.3% | $95.21 | +123.2% | COM | 94106L109 |
| IJR | ISHARES TR | 3,687 | $443K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,984 | $436K | 0.3% | $167.88 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,600 | $411K | 0.3% | $126.69 | +89.0% | COM | 038222105 |
| — | BLACKROCK LTD DURATION INCOM | 27,300 | $375K | 0.2% | $14.48 | — | COM SHS | 09249W101 |
| NVDA | NVIDIA CORPORATION | 1,930 | $360K | 0.2% | $140.04 | +32.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,453 | $350K | 0.2% | $242.46 | -1.1% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $349K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VXF | VANGUARD INDEX FDS | 1,600 | $335K | 0.2% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,982 | $333K | 0.2% | $83.61 | — | INT-TERM CORP | 92206C870 |
| SYBT | STOCK YDS BANCORP INC | 5,000 | $325K | 0.2% | $47.36 | +41.9% | COM | 861025104 |
| SCHE | SCHWAB STRATEGIC TR | 9,864 | $323K | 0.2% | $32.78 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,300 | $321K | 0.2% | $16.61 | — | COM | 67074C103 |
| DVY | ISHARES TR | 2,250 | $318K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 2,005 | $310K | 0.2% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $310K | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 1,075 | $300K | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,675 | $297K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,560 | $294K | 0.2% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 1,841 | $286K | 0.2% | $81.20 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,350 | $267K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 900 | $261K | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 403 | $253K | 0.2% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $251K | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 3,190 | $248K | 0.2% | $77.30 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 2,300 | $247K | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 2,250 | $241K | 0.1% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 1,347 | $239K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $239K | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.1% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739 | $219K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 2,445 | $216K | 0.1% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $215K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 1,500 | $212K | 0.1% | $141.15 | — | MEGA CAP VAL ETF | 921910840 |
| CMI | CUMMINS INC | 401 | $205K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| WMT | WALMART INC | 1,830 | $204K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 3,700 | $203K | 0.1% | $54.77 | — | FINANCIAL | 81369Y605 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,700 | $189K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $150K | 0.1% | $11.83 | +16.2% | COM | 316926104 |
| — | INVESCO MUNICIPAL TRUST | 14,630 | $141K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $113K | 0.1% | $12.88 | — | COM | 278279104 |