Location: New Orleans, LA
CIK: 0001791555 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 357,368 | $65.25M | 33.0% | $119.48 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,901 | $18.87M | 9.5% | $313.82 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 110,242 | $14.47M | 7.3% | $106.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 228,200 | $13.87M | 7.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 27,489 | $9.471M | 4.8% | $183.26 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,744 | $5.783M | 2.9% | $172.28 | +131.8% | COM | 594918104 |
| SGOV | ISHARES TR | 55,243 | $5.57M | 2.8% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 90,194 | $5.244M | 2.7% | $44.72 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 266,159 | $4.605M | 2.3% | $14.61 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 50,859 | $3.784M | 1.9% | $62.20 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 53,840 | $3.66M | 1.9% | $58.79 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 20,889 | $3.402M | 1.7% | $125.54 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 29,159 | $3.223M | 1.6% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,308 | $2.593M | 1.3% | $55.29 | +77.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,964 | $2.386M | 1.2% | $315.43 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 24,063 | $1.962M | 1.0% | $67.16 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 29,425 | $1.894M | 1.0% | $74.68 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 6,092 | $1.718M | 0.9% | $220.64 | +26.0% | COM | 580135101 |
| EFA | ISHARES TR | 21,345 | $1.705M | 0.9% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,429 | $1.487M | 0.8% | $92.33 | +50.6% | COM | 166764100 |
| AAPL | APPLE INC | 7,586 | $1.301M | 0.7% | $97.44 | +85.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,907 | $1.222M | 0.6% | $228.45 | +72.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 10,205 | $1.208M | 0.6% | $64.88 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,986 | $1.103M | 0.6% | $76.64 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,916 | $1.018M | 0.5% | $185.84 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,783 | $915K | 0.5% | $111.18 | +35.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,896 | $892K | 0.5% | $56.68 | +185.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,932 | $788K | 0.4% | $76.58 | +44.7% | COM | 002824100 |
| IJK | ISHARES TR | 8,597 | $780K | 0.4% | $107.75 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 855 | $772K | 0.4% | $15.00 | +383.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,384 | $705K | 0.4% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,028 | $684K | 0.3% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 23,597 | $662K | 0.3% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 5,920 | $603K | 0.3% | $133.09 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 4,803 | $591K | 0.3% | $93.67 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,447 | $559K | 0.3% | $103.29 | +45.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,020 | $550K | 0.3% | $42.68 | +10.6% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,788 | $549K | 0.3% | $62.48 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $542K | 0.3% | $304.63 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,315 | $504K | 0.3% | $202.82 | +71.8% | COM | 437076102 |
| COMT | ISHARES U S ETF TR | 18,463 | $498K | 0.3% | $33.80 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 8,107 | $488K | 0.2% | $49.56 | +13.1% | COM | 931142103 |
| AOR | ISHARES TR | 8,648 | $481K | 0.2% | $46.30 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 2,554 | $447K | 0.2% | $114.03 | +37.9% | COM | 713448108 |
| IEMG | ISHARES INC | 8,068 | $416K | 0.2% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 8,626 | $381K | 0.2% | $42.47 | +3.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,057 | $371K | 0.2% | $96.61 | +72.8% | COM | 023135106 |
| AFL | AFLAC INC | 4,149 | $356K | 0.2% | $42.88 | +83.7% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 883 | $351K | 0.2% | $350.20 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,804 | $345K | 0.2% | $102.47 | +68.4% | COM | 459200101 |
| SYY | SYSCO CORP | 4,224 | $343K | 0.2% | $62.09 | +20.1% | COM | 871829107 |
| IGM | ISHARES TR | 3,932 | $339K | 0.2% | $128.75 | — | EXPND TEC SC ETF | 464287549 |
| MGK | VANGUARD WORLD FD | 1,181 | $339K | 0.2% | $234.65 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,760 | $333K | 0.2% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,797 | $326K | 0.2% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,203 | $305K | 0.2% | $58.71 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 6,018 | $304K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 3,223 | $295K | 0.1% | $56.72 | +49.8% | COM | 718172109 |
| IVW | ISHARES TR | 3,458 | $292K | 0.1% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 2,259 | $289K | 0.1% | $91.75 | — | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC | 947 | $257K | 0.1% | $227.53 | +7.0% | CL A | 21036P108 |
| RRBI | RED RIVER BANCSHARES INC | 5,124 | $255K | 0.1% | $47.64 | +7.0% | COM | 75686R202 |
| JPM | JPMORGAN CHASE & CO | 1,237 | $248K | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,706 | $237K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 1,852 | $236K | 0.1% | $107.91 | -0.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,383 | $234K | 0.1% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 2,438 | $231K | 0.1% | $94.29 | — | ENHNCD LW DUR AC | 72201R718 |
| SYLD | CAMBRIA ETF TR | 3,119 | $230K | 0.1% | $67.56 | — | SHSHLD YIELD ETF | 132061201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,254 | $217K | 0.1% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 1,278 | $216K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 4,239 | $215K | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 2,373 | $214K | 0.1% | $90.05 | — | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IYE | ISHARES TR | 4,208 | $208K | 0.1% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 1,337 | $202K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| TMC | TMC THE METALS COMPANY INC | 39,559 | $56,569 | 0.0% | $1.09 | +27.6% | COM | 87261Y106 |
| — | CARMELL CORPORATION | 12,548 | $32,123 | 0.0% | $2.56 | — | COM | 142922103 |
| ENSV | ENSERVCO CORP | 62,925 | $12,170 | 0.0% | $0.37 | -43.9% | COM NEW | 29358Y201 |