Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 202,473 | $25.29M | 21.4% | $124.90 * | $74.75 | +43.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 14,053 | $4.523M | 3.8% | $321.85 | $269.93 | +19.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,296 | $4.491M | 3.8% | $293.61 * | $45.60 | +55.4% | COM | 037833100 |
| AGG | ISHARES TR | 38,153 | $4.287M | 3.6% | $112.36 | $105.28 | +6.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 29,540 | $4.117M | 3.5% | $139.37 * | $88.54 | +33.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 50,610 | $3.531M | 3.0% | $69.77 * | $56.41 | -6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,282 | $2.958M | 2.5% | $145.84 * | $113.79 | +8.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 64,252 | $2.262M | 1.9% | $35.21 * | $23.13 | +31.4% | COM | 060505104 |
| PFE | PFIZER INC | 55,760 | $2.184M | 1.9% | $39.17 * | $28.86 | -3.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 40,181 | $2.161M | 1.8% | $53.78 * | $41.24 | +11.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,846 | $2.044M | 1.7% | $147.62 * | $112.29 | +16.1% | COM | 149123101 |
| LQD | ISHARES TR | 14,967 | $1.915M | 1.6% | $127.95 | $115.85 | +10.5% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 14,944 | $1.775M | 1.5% | $118.78 * | $28.79 | +26.4% | COM | 931142103 |
| TGT | TARGET CORP | 13,241 | $1.697M | 1.4% | $128.16 * | $63.64 | +71.9% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 897 | $1.657M | 1.4% | $1847.27 * | $86.54 | +6.8% | COM | 023135106 |
| INTC | INTEL CORP | 26,035 | $1.558M | 1.3% | $59.84 * | $41.04 | +28.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,897 | $1.554M | 1.3% | $120.49 * | $85.52 | +7.8% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 70,229 | $1.516M | 1.3% | $21.59 | $20.85 | +3.6% | CL A | 904311107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 98,091 | $1.472M | 1.2% | $15.01 | $14.12 | +6.3% | PFD ETF | 46138E511 |
| DE | DEERE & CO | 8,182 | $1.417M | 1.2% | $173.19 * | $134.75 | +18.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,050 | $1.406M | 1.2% | $1339.05 * | $54.99 | +20.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 29,204 | $1.4M | 1.2% | $47.94 * | $37.76 | +5.4% | COM | 17275R102 |
| T | AT&T INC | 35,148 | $1.373M | 1.2% | $39.06 * | $14.94 | +29.3% | COM | 00206R102 |
| — | GREAT AJAX CORP | 92,322 | $1.367M | 1.2% | $14.81 | $12.19 | — | COM | 38983D300 |
| WEN | WENDYS CO | 58,670 | $1.303M | 1.1% | $22.21 | $17.09 | +30.0% | COM | 95058W100 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.298M | 1.1% | $64.90 * | $74.75 | +43.9% | Call | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,071 | $1.234M | 1.0% | $94.41 * | $57.11 | +11.2% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 28,778 | $1.185M | 1.0% | $41.18 * | $47.75 | -21.2% | COM | 674599105 |
| EFA | ISHARES TR | 16,450 | $1.142M | 1.0% | $69.42 | $62.53 | +11.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 3,531 | $1.141M | 1.0% | $323.14 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 20,436 | $1.118M | 0.9% | $54.71 * | $35.22 | +11.3% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 7,081 | $1.116M | 0.9% | $157.60 * | $100.23 | +49.4% | COM | 594918104 |
| BA | BOEING CO | 3,353 | $1.092M | 0.9% | $325.68 | $348.59 | -7.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 11,932 | $1.052M | 0.9% | $88.17 * | $51.43 | +50.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 7,887 | $1.036M | 0.9% | $131.36 * | $102.99 | +18.7% | COM | 532457108 |
| CMI | CUMMINS INC | 5,668 | $1.014M | 0.9% | $178.90 * | $119.31 | +29.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,462 | $1M | 0.8% | $134.01 * | $94.85 | +4.4% | COM | 459200101 |
| IJH | ISHARES TR | 4,736 | $974K | 0.8% | $205.66 * | $36.49 | +12.8% | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 4,203 | $973K | 0.8% | $231.50 | $136.58 | +69.6% | COM | 550021109 |
| KEY | KEYCORP NEW | 44,499 | $900K | 0.8% | $20.23 * | $12.53 | +20.4% | COM | 493267108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,227 | $893K | 0.8% | $31.64 | $30.51 | +3.8% | TAXABLE MUN BD | 46138G805 |
| UNP | UNION PACIFIC CORP | 4,795 | $866K | 0.7% | $180.60 * | $131.04 | +20.8% | COM | 907818108 |
| ISTR | INVESTAR HLDG CORP | 35,625 | $855K | 0.7% | $24.00 | $24.60 | -2.5% | COM | 46134L105 |
| GS | GOLDMAN SACHS GROUP INC | 3,474 | $798K | 0.7% | $229.71 * | $172.39 | +15.7% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,945 | $766K | 0.6% | $64.13 * | $39.62 | +27.8% | COM | 110122108 |
| IJR | ISHARES TR | 8,092 | $678K | 0.6% | $83.79 | $77.28 | +8.5% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,684 | $651K | 0.6% | $176.71 * | $131.70 | +11.8% | COM | 438516106 |
| SJM | SMUCKER J M CO | 6,118 | $637K | 0.5% | $104.12 * | $82.85 | +3.3% | COM NEW | 832696405 |
| PZZA | PAPA JOHNS INTL INC | 10,001 | $631K | 0.5% | $63.09 * | $38.92 | +39.1% | COM | 698813102 |
| MET | METLIFE INC | 12,008 | $612K | 0.5% | $50.97 * | $38.58 | +8.0% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,754 | $601K | 0.5% | $218.23 * | $166.78 | +13.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 64,043 | $595K | 0.5% | $9.29 * | $6.43 | +8.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 18,602 | $572K | 0.5% | $30.75 | $25.97 | +18.5% | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 3,533 | $569K | 0.5% | $161.05 | $140.14 | +15.0% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 14,737 | $556K | 0.5% | $37.73 | $41.02 | -8.0% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 7,638 | $496K | 0.4% | $64.94 * | $52.18 | -1.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,868 | $483K | 0.4% | $61.39 * | $40.20 | +8.5% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 7,181 | $452K | 0.4% | $62.94 | $54.26 | +16.1% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 4,160 | $449K | 0.4% | $107.93 | $85.45 | +26.3% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,597 | $430K | 0.4% | $93.54 | $83.41 | +12.3% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 4,570 | $428K | 0.4% | $93.65 * | $64.02 | +14.5% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,963 | $416K | 0.4% | $211.92 | $157.62 | +34.6% | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 4,522 | $414K | 0.4% | $91.55 * | $33.97 | +34.9% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 11,211 | $410K | 0.3% | $36.57 * | $34.82 | +0.2% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 4,301 | $399K | 0.3% | $92.77 | $79.25 | +17.1% | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 7,700 | $367K | 0.3% | $47.66 * | $40.27 | +2.3% | COM | 125269100 |
| KO | COCA COLA CO | 6,572 | $363K | 0.3% | $55.23 * | $38.39 | +19.9% | COM | 191216100 |
| KRO | KRONOS WORLDWIDE INC | 26,970 | $361K | 0.3% | $13.39 * | $9.19 | +4.9% | COM | 50105F105 |
| — | CENTURYLINK INC | 27,143 | $358K | 0.3% | $13.19 | $14.51 | — | COM | 156700106 |
| GNRC | GENERAC HLDGS INC | 3,500 | $352K | 0.3% | $100.57 | $58.44 | +72.1% | COM | 368736104 |
| DIS | DISNEY WALT CO | 2,308 | $333K | 0.3% | $144.28 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 7,078 | $332K | 0.3% | $46.91 | $40.98 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 5,031 | $327K | 0.3% | $65.00 * | $51.47 | +1.5% | COM | 20825C104 |
| META | FACEBOOK INC | 3,000 | $325K | 0.3% | $108.33 * | $192.35 | +6.0% | Call | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $323K | 0.3% | $90.99 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,656 | $320K | 0.3% | $68.73 * | $54.13 | +10.4% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 5,234 | $314K | 0.3% | $59.99 * | $33.05 | -9.2% | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 7,628 | $303K | 0.3% | $39.72 * | $20.76 | +28.3% | COM | 29250N105 |
| META | FACEBOOK INC | 1,464 | $300K | 0.3% | $204.92 | $192.35 | +6.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,635 | $297K | 0.3% | $181.65 * | $27.90 | +8.8% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 5,359 | $287K | 0.2% | $53.55 * | $32.97 | +32.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 7,030 | $282K | 0.2% | $40.11 * | $30.72 | +13.6% | COM | 806857108 |
| XYZ | SQUARE INC | 4,522 | $282K | 0.2% | $62.36 | $70.34 | -11.1% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 3,787 | $281K | 0.2% | $74.20 * | $54.22 | +12.9% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 4,921 | $277K | 0.2% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| CSX | CSX CORP | 3,727 | $269K | 0.2% | $72.18 * | $21.35 | +4.2% | COM | 126408103 |
| NWL | NEWELL BRANDS INC | 13,755 | $264K | 0.2% | $19.19 * | $11.34 | +28.8% | COM | 651229106 |
| RF | REGIONS FINL CORP NEW | 15,219 | $261K | 0.2% | $17.15 * | $11.92 | +12.5% | COM | 7591EP100 |
| — | RAYTHEON CO | 1,130 | $248K | 0.2% | $219.47 | $196.00 | — | COM NEW | 755111507 |
| — | XILINX INC | 2,050 | $200K | 0.2% | $97.56 | $97.56 | — | COM | 983919101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,311 | $105K | 0.1% | $6.44 * | $2.92 | +3.7% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,152 | $101K | 0.1% | $5.56 | $5.49 | +1.6% | SPONSORED ADR | 05946K101 |