Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $98.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 334,400 | $34.57M | 35.1% | $103.39 | $118.12 | -12.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 63,505 | $9.136M | 9.3% | $143.86 * | $38.43 | -25.1% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 100,023 | $7.988M | 8.1% | $79.86 | $101.05 | -21.0% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 26,124 | $6.751M | 6.9% | $258.42 | $299.12 | -13.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 26,452 | $4.145M | 4.2% | $156.70 * | $27.93 | -6.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 46,267 | $2.596M | 2.6% | $56.11 | $77.44 | -27.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 47,134 | $2.352M | 2.4% | $49.90 | $60.36 | -17.3% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 46,129 | $2.169M | 2.2% | $47.02 | $57.40 | -18.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,121 | $2.069M | 2.1% | $157.69 * | $129.91 | +15.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,309 | $1.651M | 1.7% | $58.32 | $66.56 | -12.4% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 40,005 | $1.519M | 1.5% | $37.97 * | $53.76 | -45.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,934 | $1.517M | 1.5% | $72.47 * | $91.54 | -38.7% | COM | 166764100 |
| EFA | ISHARES TR | 26,111 | $1.396M | 1.4% | $53.46 | $64.44 | -17.0% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FD INC | 23,262 | $1.231M | 1.2% | $52.92 | $53.56 | -1.2% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 36,680 | $1.195M | 1.2% | $32.58 | $39.04 | -16.5% | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 8,424 | $1.105M | 1.1% | $131.17 * | $110.00 | +1.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 11,371 | $1.013M | 1.0% | $89.09 | $110.61 | -19.5% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 16,066 | $869K | 0.9% | $54.09 * | $43.02 | +11.5% | COM | 458140100 |
| IDV | ISHARES TR | 37,329 | $844K | 0.9% | $22.61 | $30.19 | -25.1% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 17,220 | $677K | 0.7% | $39.31 * | $42.79 | -23.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,410 | $664K | 0.7% | $78.95 * | $76.09 | -6.3% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,412 | $654K | 0.7% | $62.81 | $74.70 | -15.9% | TT WRLD ST ETF | 922042742 |
| ILCG | ISHARES TR | 3,515 | $653K | 0.7% | $185.78 * | $38.79 | -4.2% | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 2,568 | $653K | 0.7% | $254.28 * | $50.22 | +22.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $605K | 0.6% | $182.83 | $206.50 | -11.5% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 6,047 | $604K | 0.6% | $99.88 * | $73.49 | -32.0% | SP SMCP600VL ETF | 464287879 |
| RRBI | RED RIVER BANCSHARES INC | 14,801 | $551K | 0.6% | $37.23 | $47.64 | -21.9% | COM | 75686R202 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,555 | $538K | 0.5% | $56.31 | $58.34 | -3.6% | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 4,997 | $531K | 0.5% | $106.26 | $106.78 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 9,242 | $528K | 0.5% | $57.13 | $64.03 | -10.8% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 9,252 | $497K | 0.5% | $53.72 * | $40.44 | -4.7% | COM | 92343V104 |
| IJK | ISHARES TR | 2,635 | $470K | 0.5% | $178.37 * | $56.20 | -20.6% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 4,090 | $450K | 0.5% | $110.02 * | $101.04 | -5.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,660 | $440K | 0.4% | $120.22 * | $109.33 | -7.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $425K | 0.4% | $257.58 | $295.94 | -12.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 13,299 | $388K | 0.4% | $29.18 * | $17.00 | -13.7% | COM | 00206R102 |
| AOR | ISHARES TR | 9,258 | $383K | 0.4% | $41.37 | $45.66 | -9.4% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 5,013 | $382K | 0.4% | $76.20 * | $52.58 | +14.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,339 | $352K | 0.4% | $150.49 * | $42.40 | -11.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,165 | $330K | 0.3% | $40.42 | $49.59 | -18.4% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,784 | $316K | 0.3% | $113.51 * | $34.48 | +1.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,514 | $283K | 0.3% | $186.92 * | $187.08 | -13.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $266K | 0.3% | $80.36 * | $40.06 | +0.3% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,923 | $263K | 0.3% | $136.77 * | $110.63 | -16.5% | COM | 88579Y101 |
| IWS | ISHARES TR | 3,847 | $247K | 0.3% | $64.21 | $88.59 | -27.7% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 123 | $240K | 0.2% | $1951.22 * | $92.73 | +5.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,015 | $240K | 0.2% | $236.45 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 2,946 | $239K | 0.2% | $81.13 | $111.26 | -26.9% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,151 | $230K | 0.2% | $72.99 * | $56.72 | -3.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,636 | $223K | 0.2% | $33.60 | $41.28 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 4,828 | $220K | 0.2% | $45.57 * | $61.23 | -36.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $220K | 0.2% | $79.28 | $80.80 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| ISTR | INVESTAR HLDG CORP | 17,114 | $219K | 0.2% | $12.80 | $23.51 | -45.7% | COM | 46134L105 |
| MCD | MCDONALDS CORP | 1,305 | $216K | 0.2% | $165.52 * | $184.76 | -21.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $209K | 0.2% | $110.82 * | $102.47 | -19.2% | COM | 459200101 |
| — | SUPERIOR ENERGY SVCS INC | 11,604 | $17,000 | 0.0% | $1.47 | $5.00 | — | COM NEW | 868157306 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 18,070 | $3,000 | 0.0% | $0.17 | $0.17 | — | VLCTYSHS 3X LNG | 17325E291 |