Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $160M (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 | 197,140 | $27.4M | 17.2% | $138.99 * | $74.75 | +63.2% | COM | 742718109 |
| AAPL | APPLE INC | 91,473 | $10.59M | 6.6% | $115.80 * | $93.58 | +20.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,929 | $4.664M | 2.9% | $334.84 | $269.93 | +24.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,377 | $4.335M | 2.7% | $3148.15 * | $98.60 | +59.7% | COM | 023135106 |
| AGG | ISHARES TR | 36,584 | $4.319M | 2.7% | $118.06 | $105.28 | +12.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 43,553 | $4.192M | 2.6% | $96.25 * | $87.95 | -4.8% | COM | 46625H100 |
| WEN | WENDYS CO | 177,846 | $3.965M | 2.5% | $22.29 | $18.82 | +18.5% | COM | 95058W100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $3.695M | 2.3% | $105.57 * | $83.03 | +20.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3.381M | 2.1% | $148.84 * | $114.84 | +11.7% | COM | 478160104 |
| KEY | KEYCORP | 247,648 | $2.954M | 1.8% | $11.93 * | $10.71 | -13.4% | COM | 493267108 |
| PFE | PFIZER INC | 77,773 | $2.854M | 1.8% | $36.70 * | $28.06 | -3.8% | COM | 717081103 |
| BA | BOEING CO | 17,220 | $2.845M | 1.8% | $165.21 | $226.24 | -27.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 11,805 | $2.482M | 1.6% | $210.25 * | $137.65 | +46.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 100,164 | $2.412M | 1.5% | $24.08 * | $22.40 | -5.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,565 | $2.293M | 1.4% | $1465.18 * | $62.42 | +16.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 14,733 | $2.197M | 1.4% | $149.12 * | $112.32 | +20.0% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 6,426 | $2.116M | 1.3% | $329.29 | $187.44 | +75.7% | COM | 550021109 |
| LQD | ISHARES TR | 15,672 | $2.111M | 1.3% | $134.70 | $116.53 | +15.6% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 14,546 | $2.035M | 1.3% | $139.90 * | $29.51 | +47.1% | COM | 931142103 |
| TGT | TARGET CORP | 12,578 | $1.98M | 1.2% | $157.42 * | $65.58 | +108.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 57,069 | $1.959M | 1.2% | $34.33 * | $47.87 | -42.8% | COM | 30231G102 |
| DE | DEERE & CO | 8,577 | $1.9M | 1.2% | $221.52 * | $135.69 | +52.6% | COM | 244199105 |
| INTC | INTEL CORP | 34,960 | $1.81M | 1.1% | $51.77 * | $43.13 | +7.7% | COM | 458140100 |
| META | FACEBOOK INC | 6,392 | $1.674M | 1.0% | $261.89 | $200.84 | +29.5% | CL A | 30303M102 |
| T | AT&T INC | 55,835 | $1.591M | 1.0% | $28.49 * | $15.57 | -3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,194 | $1.558M | 1.0% | $59.48 * | $40.80 | +6.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 38,637 | $1.521M | 1.0% | $39.37 * | $37.53 | -10.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 10,106 | $1.495M | 0.9% | $147.93 * | $145.41 | -3.9% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,297 | $1.477M | 0.9% | $14.73 | $14.12 | +4.3% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 7,442 | $1.465M | 0.9% | $196.86 * | $138.26 | +26.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 62,242 | $1.463M | 0.9% | $23.51 * | $34.84 | -40.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,676 | $1.428M | 0.9% | $164.59 * | $129.66 | +7.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,342 | $1.407M | 0.9% | $60.28 * | $43.91 | +10.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 10,240 | $1.27M | 0.8% | $124.02 * | $124.23 | -2.4% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,569 | $1.238M | 0.8% | $70.47 * | $53.13 | -6.8% | SHS - A - | N53745100 |
| DOW | DOW INC | 24,977 | $1.175M | 0.7% | $47.04 * | $33.89 | +4.4% | COM | 260557103 |
| — | GREAT AJAX CORP | 138,223 | $1.145M | 0.7% | $8.28 | $10.77 | — | COM | 38983D300 |
| IVV | ISHARES TR | 3,331 | $1.119M | 0.7% | $335.94 | $272.11 | +23.5% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,194 | $1.118M | 0.7% | $121.60 * | $95.68 | -2.6% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,890 | $1.113M | 0.7% | $227.61 * | $30.22 | +25.5% | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,397 | $1.047M | 0.7% | $33.35 | $30.69 | +8.7% | TAXABLE MUN BD | 46138G805 |
| PYPL | PAYPAL HLDGS INC | 4,954 | $976K | 0.6% | $197.01 | $97.08 | +102.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 4,821 | $968K | 0.6% | $200.79 * | $175.71 | +1.0% | COM | 38141G104 |
| EFA | ISHARES TR | 14,244 | $906K | 0.6% | $63.61 | $62.53 | +1.8% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,590 | $850K | 0.5% | $185.19 * | $36.50 | +1.5% | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 17,081 | $841K | 0.5% | $49.24 | $49.24 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 11,402 | $820K | 0.5% | $71.92 * | $83.97 | -31.7% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 21,802 | $820K | 0.5% | $37.61 | $38.86 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 12,300 | $814K | 0.5% | $66.18 * | $226.24 | -27.0% | Call | 097023105 |
| CF | CF INDS HLDGS INC | 25,813 | $792K | 0.5% | $30.68 * | $31.49 | -13.4% | COM | 125269100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,257 | $762K | 0.5% | $57.48 * | $53.70 | -5.2% | COM | 75513E101 |
| ISTR | INVESTAR HLDG CORP | 58,436 | $749K | 0.5% | $12.82 | $21.51 | -40.4% | COM | 46134L105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $735K | 0.5% | $147.00 * | $187.44 | +75.7% | Call | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $656K | 0.4% | $212.71 | $212.42 | +0.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 14,943 | $644K | 0.4% | $43.10 * | $45.87 | -22.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 12,944 | $639K | 0.4% | $49.37 * | $40.06 | +5.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,188 | $610K | 0.4% | $117.58 * | $58.38 | +80.2% | COM | 747525103 |
| IJR | ISHARES TR | 8,619 | $605K | 0.4% | $70.19 | $77.00 | -8.8% | CORE S&P SCP ETF | 464287804 |
| PZZA | PAPA JOHNS INTL INC | 7,140 | $587K | 0.4% | $82.21 * | $50.75 | +40.2% | COM | 698813102 |
| AMZN | AMAZON COM INC | 1,100 | $574K | 0.4% | $521.82 * | $98.60 | +59.7% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,743 | $553K | 0.3% | $116.59 * | $34.70 | +68.1% | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 8,160 | $527K | 0.3% | $64.58 * | $48.49 | -1.2% | COM | 828806109 |
| ROKU | ROKU INC | 2,778 | $524K | 0.3% | $188.62 | $115.11 | +64.0% | COM CL A | 77543R102 |
| MET | METLIFE INC | 14,071 | $523K | 0.3% | $37.17 * | $37.69 | -16.5% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 3,044 | $497K | 0.3% | $163.27 | $140.14 | +16.6% | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR | 4,587 | $483K | 0.3% | $105.30 | $97.15 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 6,900 | $475K | 0.3% | $68.84 | — | — | Call | 74347B136 |
| VNQ | VANGUARD INDEX FDS | 5,976 | $471K | 0.3% | $78.82 | $78.70 | +0.3% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 2,784 | $461K | 0.3% | $165.59 * | $139.87 | +7.8% | COM | 548661107 |
| MRK | MERCK & CO. INC | 5,412 | $448K | 0.3% | $82.78 * | $63.55 | +5.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 18,381 | $442K | 0.3% | $24.05 | $25.85 | -6.9% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,798 | $435K | 0.3% | $63.99 | $54.26 | +18.1% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 9,100 | $428K | 0.3% | $47.03 * | $145.41 | -3.9% | Call | 532457108 |
| CSX | CSX CORP | 5,320 | $413K | 0.3% | $77.63 * | $21.46 | +12.5% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,995 | $411K | 0.3% | $137.23 | $116.53 | +17.8% | CL A | 22788C105 |
| TEX | TEREX CORP NEW | 21,225 | $410K | 0.3% | $19.32 | $15.91 | +21.7% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 1,177 | $398K | 0.2% | $338.15 * | $315.67 | +4.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,846 | $389K | 0.2% | $210.73 * | $119.91 | +55.1% | COM | 231021106 |
| SHOP | SHOPIFY INC | 376 | $384K | 0.2% | $1021.28 * | $99.42 | +2.9% | CL A | 82509L107 |
| KRO | KRONOS WORLDWIDE INC | 29,845 | $383K | 0.2% | $12.83 * | $7.06 | +37.6% | COM | 50105F105 |
| SJM | SMUCKER J M CO | 3,136 | $362K | 0.2% | $115.43 * | $82.85 | +17.3% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 6,633 | $359K | 0.2% | $54.12 * | $43.54 | +2.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 6,075 | $354K | 0.2% | $58.27 * | $53.43 | -7.8% | COM | 126650100 |
| MHK | MOHAWK INDS INC | 3,610 | $352K | 0.2% | $97.51 | $108.96 | -10.4% | COM | 608190104 |
| VYM | VANGUARD WHITEHALL FDS | 4,338 | $351K | 0.2% | $80.91 | $83.41 | -3.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 12,500 | $343K | 0.2% | $27.44 * | $87.95 | -4.8% | Call | 46625H100 |
| NKE | NIKE INC | 2,688 | $337K | 0.2% | $125.37 * | $85.89 | +35.8% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 7,757 | $336K | 0.2% | $43.32 * | $57.64 | -38.5% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 1,000 | $331K | 0.2% | $331.00 | — | — | Call | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,674 | $325K | 0.2% | $30.45 * | $26.37 | +7.9% | COM | 14448C104 |
| — | LUMEN TECHNOLOGIES INC | 32,017 | $323K | 0.2% | $10.09 | $12.89 | — | COM | 156700106 |
| MCO | MOODYS CORP | 1,116 | $323K | 0.2% | $289.43 * | $272.91 | +1.7% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 8,720 | $318K | 0.2% | $36.47 | $31.50 | +15.8% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 4,816 | $304K | 0.2% | $63.12 * | $56.12 | -8.1% | COM | 375558103 |
| — | XILINX INC | 2,905 | $302K | 0.2% | $103.96 | $98.71 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 3,498 | $300K | 0.2% | $85.76 * | $70.79 | +7.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 599 | $299K | 0.2% | $499.17 * | $49.77 | +0.5% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $298K | 0.2% | $92.52 * | $116.92 | -23.6% | CL A | 571903202 |
| — | SLACK TECHNOLOGIES INC | 10,956 | $294K | 0.2% | $26.83 | $30.14 | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 3,943 | $283K | 0.2% | $71.77 * | $77.72 | -10.2% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 1,100 | $276K | 0.2% | $250.91 | $238.10 | +5.4% | CL A | 833445109 |
| MDLZ | MONDELEZ INTL INC | 4,821 | $276K | 0.2% | $57.25 * | $48.56 | +3.8% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 8,818 | $269K | 0.2% | $30.51 * | $47.32 | -37.1% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,688 | $269K | 0.2% | $100.07 * | $105.21 | -11.0% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 2,300 | $267K | 0.2% | $116.09 | — | — | Call | 25460E125 |
| GIS | GENERAL MLS INC | 4,266 | $263K | 0.2% | $61.65 * | $36.83 | +39.7% | COM | 370334104 |
| GOOS | CANADA GOOSE HLDGS INC | 8,150 | $262K | 0.2% | $32.15 | $24.62 | +30.7% | SHS SUB VTG | 135086106 |
| HD | HOME DEPOT INC | 910 | $252K | 0.2% | $276.92 * | $170.73 | +43.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 93,200 | $251K | 0.2% | $2.69 * | $34.84 | -40.1% | Call | 949746101 |
| GDRX | GOODRX HLDGS INC | 4,415 | $245K | 0.2% | $55.49 | $52.94 | +5.0% | COM CL A | 38246G108 |
| — | COUPA SOFTWARE INC | 875 | $239K | 0.1% | $273.14 | $273.14 | — | COM | 22266L106 |
| NVDA | NVIDIA CORPORATION | 442 | $239K | 0.1% | $540.72 * | $11.60 | +16.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $239K | 0.1% | $241.41 * | $216.72 | -4.2% | COM | 03027X100 |
| WMT | WALMART INC | 3,900 | $235K | 0.1% | $60.26 * | $29.51 | +47.1% | Call | 931142103 |
| COP | CONOCOPHILLIPS | 7,177 | $235K | 0.1% | $32.74 * | $32.39 | -16.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 7,811 | $233K | 0.1% | $29.83 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,102 | $229K | 0.1% | $207.80 * | $183.63 | +7.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $226K | 0.1% | $310.87 * | $281.21 | +1.8% | COM | 91324P102 |
| GATX | GATX CORP | 3,555 | $226K | 0.1% | $63.57 * | $57.38 | +0.8% | COM | 361448103 |
| MAC | MACERICH CO | 33,204 | $225K | 0.1% | $6.78 | $8.32 | — | COM | 554382101 |
| GM | GENERAL MTRS CO | 7,579 | $224K | 0.1% | $29.56 * | $23.47 | +21.6% | COM | 37045V100 |
| KRE | SPDR SER TR | 6,258 | $223K | 0.1% | $35.63 | $36.60 | -2.5% | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 30,700 | $208K | 0.1% | $6.78 * | $22.40 | -5.3% | Call | 060505104 |
| MDT | MEDTRONIC PLC | 1,981 | $205K | 0.1% | $103.48 * | $86.23 | +4.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 4,335 | $203K | 0.1% | $46.83 * | $47.22 | -3.0% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,627 | $200K | 0.1% | $43.22 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 28,704 | $191K | 0.1% | $6.65 * | $6.43 | -21.4% | COM | 345370860 |
| BP | BP PLC | 10,394 | $181K | 0.1% | $17.41 | $36.06 | -51.6% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,847 | $171K | 0.1% | $11.52 * | $8.96 | +4.3% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,317 | $168K | 0.1% | $6.38 | $6.02 | +6.7% | COM | 185899101 |
| PSEC | PROSPECT CAP CORP | 16,274 | $81,000 | 0.1% | $4.98 * | $2.91 | -9.9% | COM | 74348T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,400 | $28,000 | 0.0% | $2.69 | $5.49 | -50.1% | SPONSORED ADR | 05946K101 |
| — | WASHINGTON PRIME GROUP NEW | 11,103 | $7,000 | 0.0% | $0.63 | $0.63 | — | COM | 93964W108 |