Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 353,368 | $57.4M | 33.2% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,458 | $15.8M | 9.2% | $313.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 113,165 | $13.87M | 8.0% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 45,863 | $11.99M | 6.9% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 25,030 | $7.083M | 4.1% | $174.16 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 52,065 | $5.239M | 3.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,131 | $4.812M | 2.8% | $172.28 | +78.3% | COM | 594918104 |
| DGRO | ISHARES TR | 84,646 | $4.362M | 2.5% | $44.10 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 272,640 | $4.068M | 2.4% | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 48,727 | $3.289M | 1.9% | $61.96 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 50,360 | $3.154M | 1.8% | $58.43 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 21,000 | $2.984M | 1.7% | $125.08 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,248 | $2.815M | 1.6% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,643 | $2.428M | 1.4% | $55.29 | +80.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,937 | $2.011M | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,186 | $1.846M | 1.1% | $220.64 | +23.8% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 23,740 | $1.783M | 1.0% | $67.16 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 29,740 | $1.608M | 0.9% | $74.98 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 8,089 | $1.569M | 0.9% | $96.33 | +78.6% | COM | 037833100 |
| EFA | ISHARES TR | 21,186 | $1.536M | 0.9% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,424 | $1.483M | 0.9% | $91.54 | +56.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,880 | $1.139M | 0.7% | $111.18 | +33.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $978K | 0.6% | $221.04 | +47.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,071 | $977K | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 9,999 | $976K | 0.6% | $64.88 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 7,664 | $836K | 0.5% | $76.58 | +32.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,113 | $686K | 0.4% | $164.27 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $652K | 0.4% | $103.29 | +36.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,832 | $651K | 0.4% | $56.68 | +135.9% | COM | 00287Y109 |
| IJK | ISHARES TR | 8,648 | $649K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 23,259 | $612K | 0.4% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 3,281 | $608K | 0.4% | $114.03 | +49.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,516 | $596K | 0.3% | $42.68 | +6.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,375 | $587K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 21,871 | $568K | 0.3% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 2,046 | $563K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,815 | $553K | 0.3% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $488K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,855 | $449K | 0.3% | $36.63 | +33.7% | COM | 931142103 |
| AOR | ISHARES TR | 8,667 | $446K | 0.3% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 8,801 | $434K | 0.3% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 3,832 | $406K | 0.2% | $87.54 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,271 | $395K | 0.2% | $200.04 | +38.2% | COM | 437076102 |
| SYY | SYSCO CORP | 4,889 | $363K | 0.2% | $62.09 | +10.4% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 849 | $359K | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| IWS | ISHARES TR | 3,048 | $335K | 0.2% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,829 | $318K | 0.2% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,708 | $316K | 0.2% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 3,189 | $311K | 0.2% | $56.72 | +48.9% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 6,181 | $310K | 0.2% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,263 | $306K | 0.2% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 5,947 | $299K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| AFL | AFLAC INC | 4,142 | $289K | 0.2% | $42.88 | +47.5% | COM | 001055102 |
| INTC | INTEL CORP | 8,578 | $287K | 0.2% | $42.47 | -27.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,014 | $263K | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| IGM | ISHARES TR | 653 | $257K | 0.1% | $341.81 | — | EXPND TEC SC ETF | 464287549 |
| SUB | ISHARES TR | 2,439 | $254K | 0.1% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,050 | $253K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $252K | 0.1% | $102.47 | +15.2% | COM | 459200101 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $252K | 0.1% | $47.64 | +2.6% | COM | 75686R202 |
| IYY | ISHARES TR | 2,250 | $244K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| LDUR | PIMCO ETF TR | 2,575 | $241K | 0.1% | $94.29 | — | ENHNCD LW DUR AC | 72201R718 |
| STZ | CONSTELLATION BRANDS INC | 977 | $241K | 0.1% | $227.53 | -2.1% | CL A | 21036P108 |
| IVW | ISHARES TR | 3,354 | $236K | 0.1% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 659 | $227K | 0.1% | $343.72 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 927 | $218K | 0.1% | $235.28 | — | MEGA GRWTH IND | 921910816 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $210K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGC | VANGUARD WORLD FD | 1,336 | $209K | 0.1% | $156.45 | — | MEGA CAP INDEX | 921910873 |
| IUSV | ISHARES TR | 2,654 | $208K | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,366 | $204K | 0.1% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| TMC | TMC THE METALS COMPANY INC | 22,855 | $37,254 | 0.0% | $0.86 | +4.9% | COM | 87261Y106 |