Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 201,695 | $22.19M | 22.1% | $74.75 | +38.9% | COM | 742718109 |
| AAPL | APPLE INC | 21,240 | $5.401M | 5.4% | $52.73 | +34.8% | COM | 037833100 |
| AGG | ISHARES TR | 36,872 | $4.253M | 4.2% | $106.68 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 13,896 | $3.581M | 3.6% | $250.53 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 31,128 | $2.802M | 2.8% | $89.31 | +16.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,942 | $2.746M | 2.7% | $113.99 | +5.4% | COM | 478160104 |
| WEN | WENDYS CO | 178,060 | $2.649M | 2.6% | $18.82 | +4.5% | COM | 95058W100 |
| AMZN | AMAZON COM INC | 1,177 | $2.294M | 2.3% | $88.98 | +8.8% | COM | 023135106 |
| PFE | PFIZER INC | 63,638 | $2.077M | 2.1% | $28.49 | -9.3% | COM | 717081103 |
| LQD | ISHARES TR | 15,408 | $1.903M | 1.9% | $116.58 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 15,097 | $1.751M | 1.7% | $112.38 | +0.9% | COM | 149123101 |
| WMT | WALMART INC | 13,538 | $1.538M | 1.5% | $28.79 | +22.9% | COM | 931142103 |
| INTC | INTEL CORP | 28,210 | $1.526M | 1.5% | $41.91 | +24.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 38,290 | $1.453M | 1.4% | $56.41 | -25.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 35,000 | $1.375M | 1.4% | $37.58 | -2.4% | COM | 17275R102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 100,008 | $1.316M | 1.3% | $13.88 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 126,889 | $1.315M | 1.3% | $12.47 | -0.2% | COM | 493267108 |
| TGT | TARGET CORP | 14,113 | $1.312M | 1.3% | $65.58 | +44.8% | COM | 87612E106 |
| T | AT&T INC | 43,843 | $1.278M | 1.3% | $15.58 | +16.6% | COM | 00206R102 |
| DE | DEERE & CO | 9,044 | $1.249M | 1.2% | $135.80 | +7.3% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 57,939 | $1.23M | 1.2% | $23.13 | +12.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,711 | $1.216M | 1.2% | $104.81 | +49.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 17,723 | $1.198M | 1.2% | $58.13 | +23.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,763 | $1.169M | 1.2% | $40.72 | +0.7% | COM | 92343V104 |
| BA | BOEING CO | 7,660 | $1.142M | 1.1% | $305.99 | -10.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,247 | $1.136M | 1.1% | $95.78 | +2.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 39,497 | $1.133M | 1.1% | $41.24 | -11.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 15,020 | $1.088M | 1.1% | $84.17 | -9.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 923 | $1.072M | 1.1% | $54.99 | +22.3% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 5,213 | $988K | 1.0% | $153.47 | +45.8% | COM | 550021109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 30,136 | $931K | 0.9% | $30.97 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 3,587 | $926K | 0.9% | $253.03 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,333 | $893K | 0.9% | $134.43 | +7.9% | COM | 907818108 |
| META | FACEBOOK INC | 4,889 | $815K | 0.8% | $193.80 | +0.3% | CL A | 30303M102 |
| CMI | CUMMINS INC | 5,899 | $798K | 0.8% | $119.91 | +12.4% | COM | 231021106 |
| EFA | ISHARES TR | 14,728 | $787K | 0.8% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,889 | $762K | 0.8% | $127.09 | -2.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 5,288 | $707K | 0.7% | $133.18 | +2.5% | COM | 438516106 |
| — | GREAT AJAX CORP | 105,856 | $673K | 0.7% | $11.45 | — | COM | 38983D300 |
| GS | GOLDMAN SACHS GROUP INC | 4,339 | $670K | 0.7% | $174.78 | +5.5% | COM | 38141G104 |
| IJH | ISHARES TR | 4,636 | $666K | 0.7% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,630 | $648K | 0.6% | $39.62 | +22.6% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,692 | $629K | 0.6% | $57.11 | -13.1% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 3,314 | $618K | 0.6% | $170.73 | +11.4% | COM | 437076102 |
| ISTR | INVESTAR HLDG CORP | 47,432 | $605K | 0.6% | $23.54 | -13.7% | COM | 46134L105 |
| DOW | DOW INC | 20,054 | $586K | 0.6% | $35.22 | -13.2% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,080 | $563K | 0.6% | $212.55 | 0.0% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 6,391 | $559K | 0.6% | $115.11 | 0.0% | COM CL A | 77543R102 |
| BP | BP PLC | 22,565 | $550K | 0.5% | $33.27 | — | SPONSORED ADR | 055622104 |
| PZZA | PAPA JOHNS INTL INC | 10,052 | $536K | 0.5% | $38.92 | +32.8% | COM | 698813102 |
| — | GLAXOSMITHKLINE PLC | 13,947 | $528K | 0.5% | $39.44 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 9,924 | $519K | 0.5% | $69.28 | -1.3% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 3,264 | $511K | 0.5% | $162.21 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,897 | $468K | 0.5% | $89.17 | +23.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 8,257 | $463K | 0.5% | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 3,363 | $463K | 0.5% | $132.16 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 4,975 | $440K | 0.4% | $88.44 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 9,487 | $419K | 0.4% | $40.42 | +11.3% | COM | 191216100 |
| MET | METLIFE INC | 12,798 | $391K | 0.4% | $38.45 | -5.2% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 4,724 | $379K | 0.4% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 39,912 | $377K | 0.4% | $12.89 | — | COM | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 6,896 | $375K | 0.4% | $51.00 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 17,781 | $370K | 0.4% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| SJM | SMUCKER J M CO | 3,118 | $346K | 0.3% | $82.85 | +6.5% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 6,027 | $318K | 0.3% | $34.12 | +26.9% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 4,432 | $313K | 0.3% | $78.39 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,399 | $307K | 0.3% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,662 | $302K | 0.3% | $85.89 | 0.0% | CL B | 654106103 |
| — | RAYTHEON CO | 2,172 | $284K | 0.3% | $164.70 | — | COM NEW | 755111507 |
| CF | CF INDS HLDGS INC | 10,328 | $280K | 0.3% | $38.21 | -15.8% | COM | 125269100 |
| C | CITIGROUP INC | 6,572 | $276K | 0.3% | $54.19 | 0.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 9,269 | $264K | 0.3% | $48.02 | 0.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,201 | $239K | 0.2% | $119.64 | 0.0% | CL A | 571903202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,700 | $232K | 0.2% | $27.98 | 0.0% | SHS SUB VTG | 135086106 |
| VLO | VALERO ENERGY CORP | 5,100 | $231K | 0.2% | $63.31 | -9.7% | COM | 91913Y100 |
| CSX | CSX CORP | 3,973 | $227K | 0.2% | $21.37 | +0.9% | COM | 126408103 |
| F | FORD MTR CO DEL | 46,013 | $222K | 0.2% | $6.43 | -12.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,671 | $216K | 0.2% | $71.81 | +1.3% | COM NEW | 26441C204 |
| MHK | MOHAWK INDS INC | 2,810 | $214K | 0.2% | $118.44 | 0.0% | COM | 608190104 |
| META | FACEBOOK INC | 3,000 | $212K | 0.2% | $193.80 | +0.3% | Call | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 17,831 | $206K | 0.2% | $47.75 | -37.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 3,460 | $205K | 0.2% | $54.22 | +2.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 6,976 | $202K | 0.2% | $20.76 | +20.4% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $201K | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,124 | $99,000 | 0.1% | $11.92 | -8.0% | COM | 7591EP100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,835 | $67,000 | 0.1% | $2.92 | -4.0% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,252 | $49,000 | 0.0% | $5.32 | — | SPONSORED ADR | 05946K101 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $12,000 | 0.0% | $2.62 | 0.0% | COM | 359678109 |