Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 358,002 | $61M | 33.4% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,782 | $17.09M | 9.4% | $313.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 112,456 | $14.05M | 7.7% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 45,900 | $12.72M | 7.0% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,084 | $8.42M | 4.6% | $180.85 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 54,690 | $5.484M | 3.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 14,062 | $5.288M | 2.9% | $172.28 | +103.4% | COM | 594918104 |
| DGRO | ISHARES TR | 86,695 | $4.666M | 2.6% | $44.18 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 267,396 | $4.26M | 2.3% | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 50,124 | $3.526M | 1.9% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 52,790 | $3.428M | 1.9% | $58.61 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 20,812 | $3.111M | 1.7% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,447 | $3.079M | 1.7% | $79.45 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,304 | $2.23M | 1.2% | $55.29 | +76.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,961 | $2.167M | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 23,902 | $1.896M | 1.0% | $67.16 | — | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 6,171 | $1.83M | 1.0% | $220.64 | +17.2% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 28,591 | $1.694M | 0.9% | $74.98 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 21,329 | $1.607M | 0.9% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,486 | $1.441M | 0.8% | $96.33 | +89.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 9,271 | $1.383M | 0.8% | $91.54 | +50.5% | COM | 166764100 |
| IUSG | ISHARES TR | 10,189 | $1.061M | 0.6% | $64.88 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,960 | $1.025M | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $992K | 0.5% | $221.04 | +58.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,825 | $913K | 0.5% | $111.18 | +29.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,923 | $762K | 0.4% | $76.58 | +25.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,876 | $756K | 0.4% | $56.68 | +139.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,079 | $730K | 0.4% | $165.71 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 8,680 | $688K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 23,460 | $657K | 0.4% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 3,382 | $651K | 0.4% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,027 | $614K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,850 | $603K | 0.3% | $133.46 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 10,984 | $555K | 0.3% | $42.68 | +12.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $526K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,441 | $504K | 0.3% | $103.29 | +36.1% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 19,518 | $489K | 0.3% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| AOR | ISHARES TR | 8,758 | $466K | 0.3% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 4,153 | $464K | 0.3% | $89.06 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,313 | $455K | 0.2% | $202.82 | +44.8% | COM | 437076102 |
| PEP | PEPSICO INC | 2,598 | $441K | 0.2% | $114.03 | +34.8% | COM | 713448108 |
| INTC | INTEL CORP | 8,611 | $433K | 0.2% | $42.47 | -5.7% | COM | 458140100 |
| IEMG | ISHARES INC | 8,470 | $428K | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 2,706 | $427K | 0.2% | $36.63 | +41.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 854 | $423K | 0.2% | $15.00 | +208.8% | COM | 67066G104 |
| AFL | AFLAC INC | 4,147 | $342K | 0.2% | $42.88 | +79.6% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,961 | $327K | 0.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,909 | $325K | 0.2% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 2,701 | $314K | 0.2% | $91.33 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,037 | $310K | 0.2% | $96.61 | +45.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,263 | $309K | 0.2% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 4,203 | $307K | 0.2% | $62.09 | +4.5% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 1,180 | $306K | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 6,001 | $302K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $302K | 0.2% | $56.72 | +47.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $295K | 0.2% | $102.47 | +38.1% | COM | 459200101 |
| IGM | ISHARES TR | 655 | $294K | 0.2% | $341.81 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $289K | 0.2% | $342.95 | — | UT SER 1 | 78467X109 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $288K | 0.2% | $47.64 | +5.3% | COM | 75686R202 |
| IYY | ISHARES TR | 2,256 | $263K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| IVW | ISHARES TR | 3,444 | $259K | 0.1% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,780 | $240K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 977 | $236K | 0.1% | $227.53 | +0.2% | CL A | 21036P108 |
| SUB | ISHARES TR | 2,236 | $236K | 0.1% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| LDUR | PIMCO ETF TR | 2,484 | $235K | 0.1% | $94.29 | — | ENHNCD LW DUR AC | 72201R718 |
| MGC | VANGUARD WORLD FD | 1,317 | $223K | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,377 | $217K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,228 | $216K | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 1,851 | $215K | 0.1% | $107.91 | +1.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,246 | $212K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYLD | CAMBRIA ETF TR | 3,089 | $209K | 0.1% | $67.56 | — | SHSHLD YIELD ETF | 132061201 |
| TMC | TMC THE METALS COMPANY INC | 26,650 | $29,315 | 0.0% | $0.95 | +9.3% | COM | 87261Y106 |
| ENSV | ENSERVCO CORP | 62,925 | $15,857 | 0.0% | $0.37 | -8.0% | COM NEW | 29358Y201 |