Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 28, 2019
Total Value: $89.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 207,739 | $19.09M | 21.3% | $91.92 * | $74.75 | +3.0% | COM | 742718109 |
| AGG | ISHARES TR | 36,312 | $3.862M | 4.3% | $106.36 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 51,607 | $3.519M | 3.9% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,580 | $3.388M | 3.8% | $249.48 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,033 | $2.551M | 2.9% | $97.99 * | $87.53 | -8.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,815 | $2.434M | 2.7% | $129.36 * | $114.14 | -7.1% | COM | 478160104 |
| AAPL | APPLE INC | 13,996 | $2.216M | 2.5% | $158.33 * | $46.01 | -18.5% | COM | 037833100 |
| UAA | UNDER ARMOUR INC | 109,889 | $1.942M | 2.2% | $17.67 | $20.53 | -13.9% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 34,112 | $1.574M | 1.8% | $46.14 * | $42.03 | -9.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 12,149 | $1.541M | 1.7% | $126.84 * | $111.50 | -2.2% | COM | 149123101 |
| WMT | WALMART INC | 15,664 | $1.462M | 1.6% | $93.34 * | $28.76 | -2.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 55,015 | $1.353M | 1.5% | $24.59 * | $22.80 | -8.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 42,100 | $1.259M | 1.4% | $29.90 * | $74.75 | +3.0% | Call | 742718109 |
| LQD | ISHARES TR | 10,949 | $1.232M | 1.4% | $112.52 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 27,684 | $1.21M | 1.4% | $43.71 * | $30.03 | +0.1% | COM | 717081103 |
| KEY | KEYCORP NEW | 81,613 | $1.206M | 1.3% | $14.78 * | $12.51 | -15.5% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 10,897 | $1.189M | 1.3% | $109.11 * | $84.74 | -5.6% | COM | 166764100 |
| — | GREAT AJAX CORP | 96,525 | $1.161M | 1.3% | $12.03 | $12.03 | — | COM | 38983D300 |
| QCOM | QUALCOMM INC | 19,124 | $1.085M | 1.2% | $56.73 * | $50.85 | -5.5% | COM | 747525103 |
| TGT | TARGET CORP | 15,312 | $1.013M | 1.1% | $66.16 * | $63.29 | -13.7% | COM | 87612E106 |
| DE | DEERE & CO | 6,554 | $976K | 1.1% | $148.92 * | $131.78 | +2.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,908 | $962K | 1.1% | $139.26 * | $126.42 | -6.4% | COM | 907818108 |
| INTC | INTEL CORP | 20,546 | $960K | 1.1% | $46.72 * | $40.19 | +0.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 22,141 | $955K | 1.1% | $43.13 * | $36.91 | -5.3% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,232 | $950K | 1.1% | $52.11 * | $40.98 | -3.2% | COM | 110122108 |
| WEN | WENDYS CO | 60,000 | $936K | 1.0% | $15.60 | $17.05 | -8.4% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 9,150 | $930K | 1.0% | $101.64 * | $100.00 | -5.0% | COM | 594918104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,137 | $928K | 1.0% | $13.42 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,649 | $923K | 1.0% | $252.95 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 17,182 | $919K | 1.0% | $53.49 | $53.49 | — | COM | 26078J100 |
| EFA | ISHARES TR | 15,671 | $916K | 1.0% | $58.45 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 6,782 | $904K | 1.0% | $133.29 * | $117.48 | -5.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 22,703 | $887K | 1.0% | $39.07 * | $32.97 | -7.7% | COM | 370334104 |
| IJH | ISHARES TR | 4,694 | $784K | 0.9% | $167.02 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $773K | 0.9% | $203.96 | $208.87 | -2.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 743 | $769K | 0.9% | $1034.99 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| — | WASHINGTON PRIME GROUP NEW | 150,690 | $732K | 0.8% | $4.86 | $4.86 | — | COM | 93964W108 |
| LLY | LILLY ELI & CO | 6,237 | $722K | 0.8% | $115.76 * | $101.37 | +3.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,235 | $644K | 0.7% | $62.92 * | $53.01 | -9.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,677 | $635K | 0.7% | $82.71 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 13,465 | $633K | 0.7% | $47.01 * | $38.39 | -0.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,311 | $629K | 0.7% | $61.00 * | $59.51 | -11.9% | COM | 674599105 |
| AMZN | AMAZON COM INC | 399 | $608K | 0.7% | $1523.81 * | $83.14 | -9.7% | COM | 023135106 |
| RF | REGIONS FINL CORP NEW | 44,368 | $594K | 0.7% | $13.39 * | $11.99 | -16.1% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 6,118 | $571K | 0.6% | $93.33 * | $82.85 | -10.1% | COM NEW | 832696405 |
| IJR | ISHARES TR | 8,073 | $565K | 0.6% | $69.99 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 23,455 | $558K | 0.6% | $23.79 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 4,575 | $557K | 0.6% | $121.75 | $134.07 | -9.3% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 3,259 | $545K | 0.6% | $167.23 * | $170.89 | -17.0% | COM | 38141G104 |
| T | AT&T INC | 18,773 | $540K | 0.6% | $28.76 * | $14.02 | -7.2% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 3,965 | $524K | 0.6% | $132.16 | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 13,635 | $516K | 0.6% | $37.84 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 5,851 | $510K | 0.6% | $87.16 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 4,949 | $479K | 0.5% | $96.79 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 61,208 | $474K | 0.5% | $7.74 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 1,418 | $458K | 0.5% | $322.99 * | $334.97 | -6.4% | COM | 097023105 |
| — | CENTURYLINK INC | 28,773 | $443K | 0.5% | $15.40 | $15.40 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 7,064 | $423K | 0.5% | $59.88 * | $52.90 | -4.7% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 8,274 | $422K | 0.5% | $51.00 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 5,005 | $420K | 0.5% | $83.92 | $83.10 | +1.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,335 | $401K | 0.4% | $171.73 * | $150.39 | -3.8% | COM | 437076102 |
| ENB | ENBRIDGE INC | 12,952 | $400K | 0.4% | $30.88 * | $20.25 | -3.3% | COM | 29250N105 |
| KRO | KRONOS WORLDWIDE INC | 34,300 | $394K | 0.4% | $11.49 * | $9.07 | -13.6% | COM | 50105F105 |
| KHC | KRAFT HEINZ CO | 8,985 | $386K | 0.4% | $42.96 * | $36.63 | -16.3% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,656 | $365K | 0.4% | $78.39 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 2,751 | $364K | 0.4% | $132.32 * | $117.71 | -8.5% | COM | 438516106 |
| ROKU | ROKU INC | 11,862 | $363K | 0.4% | $30.60 | $47.13 | -35.0% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $362K | 0.4% | $113.69 * | $87.95 | -8.9% | COM | 459200101 |
| — | BB&T CORP | 8,225 | $358K | 0.4% | $43.53 | $43.53 | — | COM | 054937107 |
| KRE | SPDR SERIES TRUST | 7,209 | $339K | 0.4% | $47.02 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| VNQ | VANGUARD INDEX FDS | 4,180 | $311K | 0.3% | $74.40 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,142 | $301K | 0.3% | $29.68 | $28.97 | +2.5% | TAXABLE MUN BD | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 4,617 | $289K | 0.3% | $62.59 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,024 | $278K | 0.3% | $137.35 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| — | NATIONAL OILWELL VARCO INC | 10,360 | $270K | 0.3% | $26.06 | $26.06 | — | COM | 637071101 |
| XLE | SELECT SECTOR SPDR TR | 4,577 | $261K | 0.3% | $57.02 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,854 | $257K | 0.3% | $66.68 * | $59.39 | -12.1% | COM | 126650100 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $248K | 0.3% | $24.80 | $24.99 | -0.8% | COM | 46134L105 |
| — | UNITED TECHNOLOGIES CORP | 2,096 | $224K | 0.3% | $106.87 | $106.87 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 1,000 | $199K | 0.2% | $199.00 * | $53.64 | -3.3% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 300 | $95,000 | 0.1% | $316.67 * | $83.14 | -9.7% | Call | 023135106 |
| UAA | UNDER ARMOUR INC | 12,200 | $63,000 | 0.1% | $5.16 * | $20.53 | -13.9% | Call | 904311107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,369 | $55,000 | 0.1% | $5.30 | $5.65 | -6.4% | SPONSORED ADR | 05946K101 |
| — | GENERAL ELECTRIC CO | 20,800 | $54,000 | 0.1% | $2.60 | $8.08 | — | Call | 369604103 |
| INTC | INTEL CORP | 3,400 | $52,000 | 0.1% | $15.29 * | $40.19 | +0.5% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 4,400 | $50,000 | 0.1% | $11.36 * | $42.03 | -9.7% | Call | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $43,000 | 0.0% | $23.89 * | $147.84 | -7.3% | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $43,000 | 0.0% | $26.88 * | $83.10 | +1.0% | Call | 70450Y103 |
| IBB | ISHARES TR | 4,100 | $38,000 | 0.0% | $9.27 * | $106.14 | -9.1% | Call | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $37,000 | 0.0% | $13.21 * | $87.95 | -8.9% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 4,330 | $35,000 | 0.0% | $8.08 | $8.08 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 6,000 | $35,000 | 0.0% | $5.83 * | $22.80 | -8.8% | Call | 060505104 |
| — | CSI COMPRESSCO LP | 15,200 | $35,000 | 0.0% | $2.30 | $2.30 | — | COM UNIT | 12637A103 |
| MSFT | MICROSOFT CORP | 800 | $31,000 | 0.0% | $38.75 * | $100.00 | -5.0% | Call | 594918104 |
| ROKU | ROKU INC | 3,200 | $30,000 | 0.0% | $9.38 * | $47.13 | -35.0% | Call | 77543R102 |
| WMT | WALMART INC | 900 | $29,000 | 0.0% | $32.22 * | $28.76 | -2.8% | Call | 931142103 |
| AAPL | APPLE INC | 700 | $28,000 | 0.0% | $40.00 * | $46.01 | -18.5% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,700 | $26,000 | 0.0% | $15.29 * | $56.39 | -12.7% | Call | 30231G102 |
| CAT | CATERPILLAR INC DEL | 900 | $25,000 | 0.0% | $27.78 * | $111.50 | -2.2% | Call | 149123101 |
| — | DOWDUPONT INC | 2,300 | $23,000 | 0.0% | $10.00 | $53.49 | — | Call | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $22,000 | 0.0% | $20.00 * | $87.53 | -8.3% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,000 | $22,000 | 0.0% | $22.00 * | $84.74 | -5.6% | Call | 166764100 |
| — | CENTURYLINK INC | 4,000 | $21,000 | 0.0% | $5.25 | $15.40 | — | Call | 156700106 |
| LLY | LILLY ELI & CO | 400 | $20,000 | 0.0% | $50.00 * | $101.37 | +3.9% | Call | 532457108 |
| TGT | TARGET CORP | 1,500 | $17,000 | 0.0% | $11.33 * | $63.29 | -13.7% | Call | 87612E106 |
| HD | HOME DEPOT INC | 500 | $17,000 | 0.0% | $34.00 * | $150.39 | -3.8% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,200 | $15,000 | 0.0% | $12.50 * | $53.01 | -9.9% | Call | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $14,000 | 0.0% | $2.80 * | $40.98 | -3.2% | Put | 110122108 |
| QCOM | QUALCOMM INC | 600 | $13,000 | 0.0% | $21.67 * | $50.85 | -5.5% | Call | 747525103 |
| KEY | KEYCORP NEW | 7,800 | $13,000 | 0.0% | $1.67 * | $12.51 | -15.5% | Call | 493267108 |
| HON | HONEYWELL INTL INC | 500 | $13,000 | 0.0% | $26.00 * | $117.71 | -8.5% | Call | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $12,000 | 0.0% | $5.22 * | $170.89 | -17.0% | Call | 38141G104 |
| CMI | CUMMINS INC | 300 | $10,000 | 0.0% | $33.33 * | $117.48 | -5.0% | Call | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $9,000 | 0.0% | $11.25 * | $40.98 | -3.2% | Call | 110122108 |
| CSCO | CISCO SYS INC | 400 | $8,000 | 0.0% | $20.00 * | $36.91 | -5.3% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 300 | $8,000 | 0.0% | $26.67 * | $114.14 | -7.1% | Call | 478160104 |
| F | FORD MTR CO DEL | 3,000 | $7,000 | 0.0% | $2.33 * | $6.21 | -13.8% | Call | 345370860 |
| RF | REGIONS FINL CORP NEW | 1,800 | $7,000 | 0.0% | $3.89 * | $11.99 | -16.1% | Call | 7591EP100 |
| KO | COCA COLA CO | 400 | $6,000 | 0.0% | $15.00 * | $38.39 | -0.6% | Call | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $5,000 | 0.0% | $10.00 * | $57.98 | -8.3% | Call | N53745100 |
| GIS | GENERAL MLS INC | 5,000 | $5,000 | 0.0% | $1.00 * | $32.97 | -7.7% | Put | 370334104 |
| DE | DEERE & CO | 100 | $4,000 | 0.0% | $40.00 * | $131.78 | +2.4% | Call | 244199105 |
| CL | COLGATE PALMOLIVE CO | 400 | $4,000 | 0.0% | $10.00 * | $52.90 | -4.7% | Call | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $3,000 | 0.0% | $15.00 | $106.87 | — | Call | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $3,000 | 0.0% | $0.77 * | $87.53 | -8.3% | Put | 46625H100 |
| GIS | GENERAL MLS INC | 200 | $2,000 | 0.0% | $10.00 * | $32.97 | -7.7% | Call | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $2,000 | 0.0% | $6.67 * | $59.51 | -11.9% | Call | 674599105 |
| — | BB&T CORP | 200 | $2,000 | 0.0% | $10.00 | $43.53 | — | Call | 054937107 |
| — | NATIONAL OILWELL VARCO INC | 600 | $1,000 | 0.0% | $1.67 | $26.06 | — | Call | 637071101 |
| KHC | KRAFT HEINZ CO | 300 | $1,000 | 0.0% | $3.33 * | $36.63 | -16.3% | Call | 500754106 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,500 | $0 | 0.0% | $0.00 | — | — | Call | 871639308 |
| KRE | SPDR SERIES TRUST | 300 | $0 | 0.0% | $0.00 | $53.46 | -12.5% | Call | 78464A698 |
| — | SYNERGY PHARMACEUTICALS DEL | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871639308 |