Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $130M (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 | 195,728 | $23.4M | 18.0% | $119.57 * | $74.75 | +39.5% | COM | 742718109 |
| AAPL | APPLE INC | 21,274 | $7.76M | 6.0% | $364.76 * | $52.73 | +67.8% | COM | 037833100 |
| AGG | ISHARES TR | 36,732 | $4.342M | 3.3% | $118.21 | $105.28 | +12.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 13,826 | $4.263M | 3.3% | $308.33 | $269.93 | +14.2% | TR UNIT | 78462F103 |
| WEN | WENDYS CO | 177,145 | $3.858M | 3.0% | $21.78 | $18.82 | +15.7% | COM | 95058W100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $3.412M | 2.6% | $97.49 * | $83.03 | +10.4% | COM | 363576109 |
| AMZN | AMAZON COM INC | 1,184 | $3.266M | 2.5% | $2758.45 * | $88.98 | +55.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 34,123 | $3.209M | 2.5% | $94.04 * | $88.65 | -8.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,316 | $3.138M | 2.4% | $140.62 * | $114.62 | +5.0% | COM | 478160104 |
| KEY | KEYCORP | 238,567 | $2.905M | 2.2% | $12.18 * | $10.76 | -13.3% | COM | 493267108 |
| PFE | PFIZER INC | 75,691 | $2.475M | 1.9% | $32.70 * | $28.09 | -15.2% | COM | 717081103 |
| BA | BOEING CO | 12,287 | $2.252M | 1.7% | $183.28 | $248.64 | -26.3% | COM | 097023105 |
| LQD | ISHARES TR | 15,399 | $2.071M | 1.6% | $134.49 | $116.18 | +15.8% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 15,264 | $1.93M | 1.5% | $126.44 * | $112.32 | +1.0% | COM | 149123101 |
| INTC | INTEL CORP | 29,961 | $1.792M | 1.4% | $59.81 * | $42.57 | +25.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 72,599 | $1.724M | 1.3% | $23.75 * | $22.61 | -8.1% | COM | 060505104 |
| WMT | WALMART INC | 14,217 | $1.702M | 1.3% | $119.72 * | $29.23 | +26.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 18,071 | $1.648M | 1.3% | $91.20 * | $58.38 | +38.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 36,843 | $1.647M | 1.3% | $44.70 * | $56.41 | -38.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 5,215 | $1.627M | 1.3% | $311.98 | $153.47 | +103.3% | COM | 550021109 |
| CSCO | CISCO SYS INC | 34,670 | $1.617M | 1.2% | $46.64 * | $37.58 | +4.7% | COM | 17275R102 |
| TGT | TARGET CORP | 13,426 | $1.61M | 1.2% | $119.92 * | $65.58 | +57.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 7,764 | $1.579M | 1.2% | $203.37 * | $104.81 | +85.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,109 | $1.572M | 1.2% | $1417.49 * | $56.99 | +23.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 50,467 | $1.525M | 1.2% | $30.22 * | $15.57 | -0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 59,523 | $1.523M | 1.2% | $25.59 * | $35.43 | -36.2% | COM | 949746101 |
| DE | DEERE & CO | 9,679 | $1.521M | 1.2% | $157.14 * | $135.69 | +7.8% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,148 | $1.428M | 1.1% | $14.12 | $14.12 | -0.0% | PFD ETF | 46138E511 |
| — | GREAT AJAX CORP | 151,524 | $1.394M | 1.1% | $9.20 | $10.77 | — | COM | 38983D300 |
| VZ | VERIZON COMMUNICATIONS INC | 25,049 | $1.38M | 1.1% | $55.09 * | $40.72 | -1.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,235 | $1.359M | 1.0% | $89.20 * | $83.97 | -16.5% | COM | 166764100 |
| META | FACEBOOK INC | 5,887 | $1.336M | 1.0% | $226.94 | $196.10 | +15.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,491 | $1.266M | 1.0% | $120.67 * | $95.68 | -4.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,977 | $1.115M | 0.9% | $58.76 * | $42.84 | +10.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,557 | $1.108M | 0.9% | $168.98 * | $134.67 | +11.2% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,247 | $1.067M | 0.8% | $65.67 * | $53.54 | -15.1% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 3,416 | $1.057M | 0.8% | $309.43 | $272.11 | +13.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 7,288 | $1.053M | 0.8% | $144.48 * | $128.98 | -5.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,124 | $1.017M | 0.8% | $111.46 * | $124.48 | -12.5% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 5,854 | $1.014M | 0.8% | $173.21 * | $119.91 | +26.4% | COM | 231021106 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 30,794 | $1.013M | 0.8% | $32.90 | $30.64 | +7.4% | TAXABLE MUN BD | 46138G805 |
| DOW | DOW INC | 23,779 | $969K | 0.7% | $40.75 * | $33.91 | -10.9% | COM | 260557103 |
| XYZ | SQUARE INC | 9,142 | $959K | 0.7% | $104.90 | $69.28 | +51.5% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 4,343 | $877K | 0.7% | $201.93 * | $29.38 | +14.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,162 | $862K | 0.7% | $60.87 | $62.53 | -2.7% | MSCI EAFE ETF | 464287465 |
| ISTR | INVESTAR HLDG CORP | 58,434 | $847K | 0.7% | $14.49 | $21.51 | -32.6% | COM | 46134L105 |
| HD | HOME DEPOT INC | 3,326 | $833K | 0.6% | $250.45 * | $170.73 | +28.5% | COM | 437076102 |
| IJH | ISHARES TR | 4,529 | $805K | 0.6% | $177.74 * | $36.49 | -2.5% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 4,557 | $793K | 0.6% | $174.02 | $89.17 | +94.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,753 | $741K | 0.6% | $197.44 * | $174.78 | -0.7% | COM | 38141G104 |
| C | CITIGROUP INC | 12,621 | $644K | 0.5% | $51.03 * | $46.76 | -10.6% | COM NEW | 172967424 |
| BP | BP PLC | 26,201 | $611K | 0.5% | $23.32 | $36.06 | -35.3% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 14,510 | $591K | 0.5% | $40.73 | $39.49 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 8,274 | $565K | 0.4% | $68.29 | $77.22 | -11.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,370 | $552K | 0.4% | $44.62 * | $40.03 | -5.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $541K | 0.4% | $178.31 | $212.55 | -16.0% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 4,358 | $507K | 0.4% | $116.34 | $115.11 | +1.2% | COM CL A | 77543R102 |
| XLK | SELECT SECTOR SPDR TR | 4,812 | $502K | 0.4% | $104.32 * | $34.70 | +50.6% | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 13,616 | $497K | 0.4% | $36.50 * | $37.88 | -19.3% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 3,183 | $476K | 0.4% | $149.54 | $140.14 | +6.7% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 4,646 | $464K | 0.4% | $99.87 | $97.15 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,692 | $447K | 0.3% | $78.53 | $78.62 | -0.1% | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 15,839 | $445K | 0.3% | $28.10 * | $33.58 | -26.2% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 18,480 | $427K | 0.3% | $23.11 | $25.85 | -10.5% | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 7,240 | $425K | 0.3% | $58.70 * | $58.71 | -19.4% | COM | 91913Y100 |
| TEX | TEREX CORP NEW | 21,525 | $404K | 0.3% | $18.77 | $15.91 | +18.0% | COM | 880779103 |
| XLP | SELECT SECTOR SPDR TR | 6,856 | $402K | 0.3% | $58.63 | $54.26 | +8.1% | SBI CONS STPLS | 81369Y308 |
| PZZA | PAPA JOHNS INTL INC | 5,050 | $401K | 0.3% | $79.41 * | $38.92 | +76.0% | COM | 698813102 |
| — | CENTURYLINK INC | 40,055 | $401K | 0.3% | $10.01 | $12.89 | — | COM | 156700106 |
| META | FACEBOOK INC | 3,000 | $386K | 0.3% | $128.67 * | $196.10 | +15.0% | Call | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,359 | $343K | 0.3% | $78.69 | $83.41 | -5.6% | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 3,118 | $329K | 0.3% | $105.52 * | $82.85 | +6.6% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 1,978 | $324K | 0.2% | $163.80 * | $143.90 | +7.2% | COM | 532457108 |
| MRK | MERCK & CO. INC | 4,202 | $324K | 0.2% | $77.11 * | $62.87 | -1.4% | COM | 58933Y105 |
| CSX | CSX CORP | 4,654 | $324K | 0.2% | $69.62 * | $21.24 | +1.7% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,464 | $296K | 0.2% | $85.45 * | $116.92 | -29.3% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 7,770 | $294K | 0.2% | $37.84 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| KRO | KRONOS WORLDWIDE INC | 27,635 | $287K | 0.2% | $10.39 * | $6.91 | +12.3% | COM | 50105F105 |
| NKE | NIKE INC | 2,922 | $286K | 0.2% | $97.88 * | $85.89 | +5.9% | CL B | 654106103 |
| — | SLACK TECHNOLOGIES INC | 8,601 | $267K | 0.2% | $31.04 | $31.04 | — | COM CL A | 83088V102 |
| OXY | OCCIDENTAL PETE CORP | 13,769 | $251K | 0.2% | $18.23 * | $47.75 | -63.9% | COM | 674599105 |
| — | XILINX INC | 2,561 | $251K | 0.2% | $98.01 | $98.01 | — | COM | 983919101 |
| MHK | MOHAWK INDS INC | 2,410 | $245K | 0.2% | $101.66 | $118.44 | -14.1% | COM | 608190104 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $241K | 0.2% | $94.96 * | $105.99 | -16.5% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 8,509 | $238K | 0.2% | $27.97 * | $48.02 | -43.2% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 6,161 | $236K | 0.2% | $38.31 | $36.58 | +5.0% | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 3,063 | $228K | 0.2% | $74.44 * | $77.91 | -7.1% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 3,460 | $224K | 0.2% | $64.74 * | $54.22 | +0.3% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 3,091 | $224K | 0.2% | $72.47 * | $66.45 | -1.4% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 3,622 | $223K | 0.2% | $61.57 * | $34.12 | +49.6% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 7,120 | $221K | 0.2% | $31.04 | $31.17 | -0.3% | COM | 90353T100 |
| MAC | MACERICH CO | 23,745 | $212K | 0.2% | $8.93 | $8.93 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 8,309 | $210K | 0.2% | $25.27 * | $23.47 | +4.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 4,979 | $209K | 0.2% | $41.98 * | $32.91 | +4.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 6,604 | $200K | 0.2% | $30.28 * | $20.76 | +1.5% | COM | 29250N105 |
| F | FORD MTR CO DEL | 29,928 | $181K | 0.1% | $6.05 * | $6.43 | -28.2% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 15,978 | $81,000 | 0.1% | $5.07 * | $2.92 | -11.8% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,400 | $35,000 | 0.0% | $3.37 | $5.49 | -38.1% | SPONSORED ADR | 05946K101 |