Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,331 | $8.459M | 5.7% | $103.65 | +153.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 43,760 | $5.816M | 3.9% | $127.67 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 15,194 | $5.624M | 3.8% | $194.44 | +123.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,855 | $4.847M | 3.3% | $135.27 | +139.0% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 37,930 | $4.205M | 2.8% | $62.24 | — | STATE STREET COM | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 4,810 | $4.069M | 2.8% | $186.03 | +401.3% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 10,591 | $4.061M | 2.7% | $183.35 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,035 | $3.925M | 2.7% | $621.38 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,591 | $3.704M | 2.5% | $129.26 | +140.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 4,878 | $3.456M | 2.3% | $215.14 | +218.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 15,683 | $3.411M | 2.3% | $81.50 | +173.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 35,019 | $3.253M | 2.2% | $60.63 | +43.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,056 | $2.978M | 2.0% | $202.77 | +85.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 12,034 | $2.973M | 2.0% | $85.10 | +123.3% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 14,655 | $2.827M | 1.9% | $60.88 | +223.0% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 13,489 | $2.791M | 1.9% | $83.52 | +105.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 13,249 | $2.759M | 1.9% | $194.87 | +16.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $2.676M | 1.8% | $328.98 | +82.6% | COM | 539830109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,076 | $2.664M | 1.8% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR | 24,002 | $2.616M | 1.8% | $144.67 | — | STATE STREET CON | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 4,763 | $2.38M | 1.6% | $338.30 | +59.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,970 | $2.271M | 1.5% | $638.99 | +2.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,519 | $2.202M | 1.5% | $211.63 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 16,299 | $2.134M | 1.4% | $69.50 | +73.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,305 | $2.116M | 1.4% | $352.25 | +63.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,424 | $1.988M | 1.3% | $289.94 | +15.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 8,183 | $1.985M | 1.3% | $152.96 | +59.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 9,880 | $1.918M | 1.3% | $104.19 | +98.0% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 22,528 | $1.858M | 1.3% | $38.63 | — | SPON ADR NEW | 404280406 |
| PG | PROCTER & GAMBLE CO | 12,529 | $1.81M | 1.2% | $104.85 | +44.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,170 | $1.671M | 1.1% | $45.18 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 15,941 | $1.637M | 1.1% | $83.79 | +37.7% | COM | 002824100 |
| NLR | VANECK ETF TRUST | 12,266 | $1.634M | 1.1% | $97.19 | — | URANIUM AND NUCL | 92189F601 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $1.559M | 1.1% | $220.62 | +3.3% | COM | 478160104 |
| GLW | CORNING INC | 11,218 | $1.525M | 1.0% | $92.95 | +20.2% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,524 | $1.519M | 1.0% | $355.08 | +171.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 10,852 | $1.512M | 1.0% | $109.76 | +26.1% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 2,123 | $1.481M | 1.0% | $409.60 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 11,175 | $1.475M | 1.0% | $58.05 | +76.8% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.0% | $663906.25 | +11.5% | CL A | 084670108 |
| IHI | ISHARES TR | 26,900 | $1.435M | 1.0% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| BLK | BLACKROCK INC | 1,422 | $1.368M | 0.9% | $998.09 | +9.9% | COM | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,936 | $1.274M | 0.9% | $195.44 | +112.8% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 12,956 | $1.173M | 0.8% | $85.14 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 2,550 | $1.097M | 0.7% | $170.78 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 10,553 | $1.018M | 0.7% | $103.08 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,795 | $998K | 0.7% | $196.36 | +14.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $997K | 0.7% | $308.28 | +60.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,420 | $975K | 0.7% | $36.69 | +19.4% | COM | 92343V104 |
| LIN | LINDE PLC | 1,809 | $897K | 0.6% | $423.94 | +8.5% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 19,336 | $876K | 0.6% | $50.62 | +4.2% | COM | 892356106 |
| GOOG | ALPHABET INC | 3,044 | $873K | 0.6% | $205.56 | +57.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,867 | $867K | 0.6% | $181.05 | +96.7% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,696 | $865K | 0.6% | $168.28 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 11,995 | $848K | 0.6% | $61.29 | +26.3% | COM | 59156R108 |
| LQD | ISHARES TR | 7,335 | $799K | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO CORPORATE & INCOME OPP | 64,830 | $782K | 0.5% | $14.39 | — | COM | 72201B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,006 | $711K | 0.5% | $57.52 | +31.7% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 2,020 | $664K | 0.4% | $320.62 | +13.7% | COM | 863667101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,265 | $635K | 0.4% | $17.80 | — | SHS | 09248X100 |
| V | VISA INC | 2,097 | $634K | 0.4% | $344.67 | -4.5% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,950 | $574K | 0.4% | $12.36 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 1,600 | $547K | 0.4% | $126.69 | +157.8% | COM | 038222105 |
| KO | COCA COLA CO | 7,065 | $537K | 0.4% | $69.79 | +7.1% | COM | 191216100 |
| — | NUVEEN MUN VALUE FD INC | 59,200 | $532K | 0.4% | $9.01 | — | COM | 670928100 |
| VBR | VANGUARD INDEX FDS | 2,373 | $516K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 791 | $488K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 1,600 | $484K | 0.3% | $284.81 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,081 | $482K | 0.3% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 1,410 | $476K | 0.3% | $93.22 | +315.2% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 6,300 | $464K | 0.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 3,819 | $453K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 1,867 | $429K | 0.3% | $95.21 | +137.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 3,472 | $418K | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 2,040 | $404K | 0.3% | $200.26 | +3.2% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $401K | 0.3% | $167.88 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK LTD DURATION INCOM | 27,300 | $344K | 0.2% | $14.48 | — | COM SHS | 09249W101 |
| DVY | ISHARES TR | 2,250 | $341K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,436 | $339K | 0.2% | $242.46 | +12.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,930 | $337K | 0.2% | $140.04 | +33.3% | COM | 67066G104 |
| SYBT | STOCK YDS BANCORP INC | 5,000 | $331K | 0.2% | $47.36 | +43.9% | COM | 861025104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,982 | $330K | 0.2% | $83.61 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,300 | $318K | 0.2% | $16.61 | — | COM | 67074C103 |
| VOE | VANGUARD INDEX FDS | 1,675 | $309K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,560 | $292K | 0.2% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 1,980 | $290K | 0.2% | $133.98 | — | STATE STREET HEA | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 1,075 | $277K | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 1,641 | $265K | 0.2% | $81.20 | — | STATE STREET IND | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 3,380 | $261K | 0.2% | $77.29 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 900 | $258K | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 2,643 | $251K | 0.2% | $94.95 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $249K | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 4,054 | $248K | 0.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| GVI | ISHARES TR | 2,300 | $245K | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| FDX | FEDEX CORP | 680 | $242K | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 403 | $241K | 0.2% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,250 | $239K | 0.2% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,830 | $227K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $224K | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VNQ | VANGUARD INDEX FDS | 2,445 | $217K | 0.1% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 1,235 | $210K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,386 | $205K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,700 | $179K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $148K | 0.1% | $11.83 | +27.1% | COM | 316926104 |
| — | INVESCO MUNICIPAL TRUST | 14,630 | $139K | 0.1% | $10.26 | — | COM | 46131J103 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $107K | 0.1% | $12.88 | — | COM | 278279104 |