Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,355 | $3.261M | 1.7% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 14,053 | $1.835M | 0.9% | $130.61 | — | COM | 87612E106 |
| IJK | ISHARES TR | 14,001 | $1.645M | 0.8% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,707 | $977K | 0.5% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 4,044 | $845K | 0.4% | $209.04 | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,367 | $807K | 0.4% | $184.79 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,727 | $790K | 0.4% | $117.46 | — | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,355 | $787K | 0.4% | $580.91 | — | COM | 007903107 |
| DE | DEERE & CO | 1,000 | $634K | 0.3% | $634.33 | — | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $530K | 0.3% | $415.63 | — | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,267 | $493K | 0.3% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 1,130 | $490K | 0.3% | $433.33 | — | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,104 | $470K | 0.2% | $426.12 | — | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,120 | $457K | 0.2% | $146.55 | — | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $387K | 0.2% | $314.59 | — | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,533 | $361K | 0.2% | $102.19 | — | COM | 855244109 |
| DHR | DANAHER CORP DEL | 1,757 | $335K | 0.2% | $190.48 | — | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,436 | $313K | 0.2% | $57.62 | — | COM | 110122108 |
| C | CITIGROUP INC | 2,097 | $293K | 0.2% | $139.96 | — | COM NEW | 172967424 |
| JMBS | JANUS DETROIT STR TR | 6,234 | $281K | 0.1% | $45.03 | — | HENDERSON MTG | 47103U852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $256K | 0.1% | $281.21 | — | COM | 459200101 |
| D | DOMINION ENERGY INC | 3,053 | $208K | 0.1% | $68.29 | — | COM | 25746U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,108 (+120.4%) | $3.588M (+653.1%) | 1.9% | $672.92 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 10,881 (+2.7%) | $7.137M (+75.8%) | 3.7% | $195.95 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 36,031 (+8.1%) | $10.43M (+23.3%) | 5.4% | $117.56 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 5,091 (+4.4%) | $5.421M (+56.9%) | 2.8% | $250.69 | — | COM | 149123101 |
| GLW | CORNING INC | 11,758 (+4.8%) | $3.003M (+96.9%) | 1.6% | $100.41 | — | COM | 219350105 |
| ABBV | ABBVIE INC | 18,649 (+18.9%) | $4.693M (+37.6%) | 2.4% | $108.56 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,263 (+9.4%) | $5.323M (+30.8%) | 2.7% | $257.07 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 15,111 (+20.0%) | $4.946M (+33.5%) | 2.6% | $162.29 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,816 (+91.1%) | $2.055M (+135.3%) | 1.1% | $275.99 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,906 (+5.9%) | $3.298M (+49.8%) | 1.7% | $226.53 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 10,080 (+2.0%) | $3.005M (+56.6%) | 1.6% | $108.04 | — | COM | 882508104 |
| AMZN | AMAZON COM INC | 15,608 (+17.8%) | $3.72M (+34.8%) | 1.9% | $201.44 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,252 (+13.5%) | $6.435M (+14.4%) | 3.3% | $215.74 | — | COM | 594918104 |
| META | META PLATFORMS INC | 5,204 (+31.1%) | $2.931M (+29.1%) | 1.5% | $621.04 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,380 (+31.4%) | $2.128M (+36.6%) | 1.1% | $228.59 | — | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 16,984 (+700.0%) | $2.03M (+37.0%) | 1.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 13,311 (+10.6%) | $3.467M (+16.6%) | 1.8% | $101.92 | — | COM | 91913Y100 |
| AVGO | BROADCOM INC | 6,534 (+1.7%) | $2.468M (+24.1%) | 1.3% | $291.42 | — | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,780 (+8.0%) | $3.449M (+15.8%) | 1.8% | $213.86 | — | COM | 437076102 |
| WMT | WALMART INC | 5,832 (+218.7%) | $661K (+190.4%) | 0.3% | $111.36 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 8,733 (+6.7%) | $2.375M (+19.6%) | 1.2% | $160.46 | — | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 (+6.4%) | $1.068M (+50.1%) | 0.6% | $59.53 | — | COM | 595017104 |
| V | VISA INC | 2,774 (+32.3%) | $952K (+50.2%) | 0.5% | $344.28 | — | COM CL A | 92826C839 |
| MET | METLIFE INC | 13,731 (+14.5%) | $1.162M (+37.0%) | 0.6% | $64.24 | — | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 14,186 (+30.7%) | $1.792M (+18.5%) | 0.9% | $113.66 | — | COM | 375558103 |
| BLK | BLACKROCK INC | 1,704 (+19.8%) | $1.638M (+19.8%) | 0.8% | $992.04 | — | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 15,206 (+12.7%) | $2.521M (-9.7%) | 1.3% | $92.81 | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,034 (+12.0%) | $2.058M (+13.7%) | 1.1% | $109.33 | — | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,845 (+1.0%) | $1.193M (+19.6%) | 0.6% | $196.87 | — | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 39,099 (+11.7%) | $3.432M (+5.5%) | 1.8% | $63.46 | — | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,801 (+126.8%) | $383K (+82.8%) | 0.2% | $137.61 | — | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 1,788 (+11.8%) | $654K (+35.2%) | 0.3% | $293.31 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 3,067 (+7.0%) | $1.037M (+19.6%) | 0.5% | $191.30 | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,926 (+11.3%) | $2.51M (-6.2%) | 1.3% | $347.27 | — | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 16,561 (+3.9%) | $1.503M (-8.2%) | 0.8% | $84.05 | — | COM | 002824100 |
| FDX | FEDEX CORP | 1,184 (+74.1%) | $371K (+53.1%) | 0.2% | $327.95 | — | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,194 (+17.7%) | $519K (+29.5%) | 0.3% | $178.22 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 20,898 (+7.6%) | $885K (-9.2%) | 0.5% | $37.09 | — | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,036 (+3.4%) | $1.261M (-1.0%) | 0.7% | $202.68 | — | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 19,336 | $876K | 0.5% | $50.62 | — | — | 892356106 |
| PGR | PROGRESSIVE CORP | 2,040 | $404K | 0.2% | $200.26 | — | — | 743315103 |
| VOE | VANGUARD INDEX FDS | 1,675 | $309K | 0.2% | $164.46 | — | — | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,075 | $277K | 0.1% | $284.39 | — | — | 922908538 |
| VO | VANGUARD INDEX FDS | 900 | $258K | 0.1% | $279.83 | — | — | 922908629 |
| GVI | ISHARES TR | 2,300 | $245K | 0.1% | $106.79 | — | — | 464288612 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 8,705 (-22.1%) | $905K (-38.7%) | 0.5% | $58.05 | — | COM | 20825C104 |
| IHI | ISHARES TR | 23,055 (-14.3%) | $1.139M (-20.6%) | 0.6% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,350 (-44.9%) | $265K (-45.1%) | 0.1% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,770 (-3.2%) | $1.572M (-5.9%) | 0.8% | $45.18 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,945 (-1.8%) | $309K (+6.3%) | 0.2% | $133.98 | — | STATE STREET HEA | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 43,670 | $8.32M | 4.3% | $127.67 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 16,825 | $6.013M | 3.1% | $135.27 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,600 | $1.157M | 0.6% | $126.69 | — | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,035 | $4.507M | 2.3% | $621.38 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 22,528 | $2.142M | 1.1% | $38.63 | — | SPON ADR NEW | 404280406 |
| NLR | VANECK ETF TRUST | 12,266 | $1.423M | 0.7% | $97.19 | — | URANIUM AND NUCL | 92189F601 |
| XLY | SELECT SECTOR SPDR TR | 24,002 | $2.815M | 1.5% | $144.67 | — | STATE STREET CON | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,076 | $2.84M | 1.5% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| IGM | ISHARES TR | 3,819 | $625K | 0.3% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 2,550 | $939K | 0.5% | $170.78 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 37,930 | $4.063M | 2.1% | $62.24 | — | STATE STREET COM | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,696 | $998K | 0.5% | $168.28 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 10,483 | $1.151M | 0.6% | $103.08 | — | COM | 494368103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $323K | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHOLESALE CORPORATION | 1,524 | $1.426M | 0.7% | $355.08 | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 16,199 | $2.05M | 1.1% | $69.50 | — | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 12,956 | $1.251M | 0.6% | $85.14 | — | CORE MSCI EAFE | 46432F842 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 791 | $556K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,763 | $2.446M | 1.3% | $338.30 | — | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $663906.25 | — | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 2,373 | $577K | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SYBT | STOCK YDS BANCORP INC | 5,000 | $382K | 0.2% | $47.36 | — | COM | 861025104 |
| NVDA | NVIDIA CORPORATION | 1,930 | $386K | 0.2% | $140.04 | — | COM | 67066G104 |
| RTX | RTX CORPORATION | 14,655 | $2.78M | 1.4% | $60.88 | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,080 | $1.041M | 0.5% | $308.28 | — | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,305 | $2.158M | 1.1% | $352.25 | — | COM | 883556102 |
| LIN | LINDE PLC | 1,809 | $939K | 0.5% | $423.94 | — | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 1,641 | $304K | 0.2% | $81.20 | — | STATE STREET IND | 81369Y704 |
| KO | COCA COLA CO | 7,065 | $574K | 0.3% | $69.79 | — | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 403 | $277K | 0.1% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,054 | $215K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,950 | $605K | 0.3% | $12.36 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 3,472 | $446K | 0.2% | $114.28 | — | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,020 | $636K | 0.3% | $320.62 | — | COM | 863667101 |
| LOW | LOWES COS INC | 1,436 | $317K | 0.2% | $242.46 | — | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,445 | $236K | 0.1% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,700 | $196K | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $162K | 0.1% | $11.83 | — | COM | 316926104 |
| VYM | VANGUARD WHITEHALL FDS | 1,386 | $219K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUN VALUE FD INC | 59,200 | $546K | 0.3% | $9.01 | — | COM | 670928100 |
| WM | WASTE MGMT INC DEL | 1,867 | $416K | 0.2% | $95.21 | — | COM | 94106L109 |
| DVY | ISHARES TR | 2,250 | $352K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO MUNICIPAL TRUST | 14,630 | $147K | 0.1% | $10.26 | — | COM | 46131J103 |
| MUB | ISHARES TR | 2,250 | $242K | 0.1% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK LTD DURATION INCOM | 27,300 | $341K | 0.2% | $14.48 | — | COM SHS | 09249W101 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $247K | 0.1% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,300 | $320K | 0.2% | $16.61 | — | COM | 67074C103 |
| — | PIMCO CORPORATE & INCOME OPP | 64,830 | $780K | 0.4% | $14.39 | — | COM | 72201B101 |
| BIV | VANGUARD BD INDEX FDS | 3,380 | $259K | 0.1% | $77.29 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 6,300 | $462K | 0.2% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 2,643 | $250K | 0.1% | $94.95 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 5,560 | $291K | 0.2% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE FLOATING RATE IN | 10,000 | $108K | 0.1% | $12.88 | — | COM | 278279104 |
| LQD | ISHARES TR | 7,335 | $800K | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,982 | $329K | 0.2% | $83.61 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,265 | $635K | 0.3% | $17.80 | — | SHS | 09248X100 |