Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 356,040 | $55.3M | 33.1% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,435 | $15.22M | 9.1% | $313.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 113,763 | $13.08M | 7.8% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 46,237 | $11.53M | 6.9% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 26,861 | $7.315M | 4.4% | $180.85 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 52,774 | $5.292M | 3.2% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,138 | $4.464M | 2.7% | $172.28 | +88.4% | COM | 594918104 |
| DGRO | ISHARES TR | 85,991 | $4.259M | 2.6% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 272,775 | $3.906M | 2.3% | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 49,961 | $3.212M | 1.9% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 51,640 | $3.098M | 1.9% | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 21,775 | $3.003M | 1.8% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,411 | $2.68M | 1.6% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,441 | $2.639M | 1.6% | $55.29 | +82.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,916 | $1.931M | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 23,848 | $1.701M | 1.0% | $67.16 | — | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 6,186 | $1.63M | 1.0% | $220.64 | +22.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,219 | $1.554M | 0.9% | $91.54 | +59.2% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 29,699 | $1.544M | 0.9% | $74.98 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 21,186 | $1.46M | 0.9% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,002 | $1.37M | 0.8% | $96.33 | +88.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,799 | $1.059M | 0.6% | $111.18 | +37.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $995K | 0.6% | $221.04 | +60.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 10,095 | $957K | 0.6% | $64.88 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,906 | $923K | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 7,681 | $744K | 0.4% | $76.58 | +31.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,853 | $723K | 0.4% | $56.68 | +138.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,209 | $682K | 0.4% | $165.71 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 8,648 | $625K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 11,549 | $621K | 0.4% | $42.68 | +17.8% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 21,176 | $617K | 0.4% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $604K | 0.4% | $103.29 | +39.5% | COM | 742718109 |
| IDV | ISHARES TR | 23,259 | $591K | 0.4% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 3,287 | $557K | 0.3% | $114.03 | +46.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,379 | $554K | 0.3% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,046 | $544K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,830 | $520K | 0.3% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $472K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,866 | $458K | 0.3% | $36.63 | +41.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 4,241 | $438K | 0.3% | $89.06 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 8,679 | $429K | 0.3% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 8,339 | $397K | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,274 | $385K | 0.2% | $200.04 | +51.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 859 | $374K | 0.2% | $15.00 | +198.5% | COM | 67066G104 |
| IWS | ISHARES TR | 3,424 | $357K | 0.2% | $91.33 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 4,909 | $324K | 0.2% | $62.09 | +8.0% | COM | 871829107 |
| AFL | AFLAC INC | 4,144 | $318K | 0.2% | $42.88 | +64.5% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,800 | $311K | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,832 | $307K | 0.2% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 8,597 | $306K | 0.2% | $42.47 | -19.4% | COM | 458140100 |
| ICSH | ISHARES TR | 5,969 | $301K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,263 | $300K | 0.2% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $296K | 0.2% | $56.72 | +51.9% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 5,595 | $269K | 0.2% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,138 | $258K | 0.2% | $233.73 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,028 | $258K | 0.2% | $96.61 | +38.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,074 | $255K | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $254K | 0.2% | $342.59 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $253K | 0.2% | $102.47 | +28.6% | COM | 459200101 |
| IGM | ISHARES TR | 653 | $250K | 0.1% | $341.81 | — | EXPND TEC SC ETF | 464287549 |
| STZ | CONSTELLATION BRANDS INC | 977 | $246K | 0.1% | $227.53 | +9.6% | CL A | 21036P108 |
| LDUR | PIMCO ETF TR | 2,593 | $243K | 0.1% | $94.29 | — | ENHNCD LW DUR AC | 72201R718 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $235K | 0.1% | $47.64 | +1.8% | COM | 75686R202 |
| IYY | ISHARES TR | 2,250 | $235K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| IVW | ISHARES TR | 3,404 | $233K | 0.1% | $63.96 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 2,226 | $229K | 0.1% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 1,823 | $218K | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $210K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMC | TMC THE METALS COMPANY INC | 26,650 | $26,415 | 0.0% | $0.95 | +51.8% | COM | 87261Y106 |
| ENSV | ENSERVCO CORP | 62,925 | $23,974 | 0.0% | $0.37 | 0.0% | COM NEW | 29358Y201 |