Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $219M (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 | 175,114 | $23.63M | 10.8% | $134.93 * | $74.75 | +61.3% | COM | 742718109 |
| AAPL | APPLE INC | 105,369 | $14.43M | 6.6% | $136.96 * | $97.66 | +37.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,327 | $8.005M | 3.6% | $3440.05 * | $123.63 | +39.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,143 | $7.333M | 3.3% | $155.55 * | $91.21 | +51.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,901 | $6.378M | 2.9% | $428.02 | $278.55 | +53.7% | TR UNIT | 78462F103 |
| BA | BOEING CO | 21,398 | $5.126M | 2.3% | $239.56 | $226.27 | +5.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 79,545 | $5.018M | 2.3% | $63.08 * | $43.55 | +22.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,003 | $4.891M | 2.2% | $2441.84 * | $68.11 | +77.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,876 | $4.572M | 2.1% | $270.92 * | $164.46 | +58.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,712 | $4.401M | 2.0% | $164.76 * | $118.47 | +22.2% | COM | 478160104 |
| AGG | ISHARES TR | 37,299 | $4.302M | 2.0% | $115.34 | $105.50 | +9.3% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 28,000 | $3.922M | 1.8% | $140.07 * | $83.03 | +61.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 10,728 | $3.915M | 1.8% | $364.93 | $260.94 | +39.9% | COM | 550021109 |
| WMT | WALMART INC | 25,942 | $3.658M | 1.7% | $141.01 * | $35.87 | +23.4% | COM | 931142103 |
| PFE | PFIZER INC | 88,183 | $3.453M | 1.6% | $39.16 * | $28.11 | +11.4% | COM | 717081103 |
| KEY | KEYCORP | 160,336 | $3.311M | 1.5% | $20.65 * | $10.71 | +54.2% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 12,938 | $3.16M | 1.4% | $244.24 | $234.46 | +2.9% | COM | 79466L302 |
| TGT | TARGET CORP | 12,951 | $3.131M | 1.4% | $241.76 * | $68.96 | +207.2% | COM | 87612E106 |
| META | FACEBOOK INC | 8,469 | $2.945M | 1.3% | $347.74 | $230.96 | +49.5% | CL A | 30303M102 |
| WEN | WENDYS CO | 125,286 | $2.934M | 1.3% | $23.42 | $18.82 | +24.4% | COM | 95058W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,716 | $2.721M | 1.2% | $66.83 * | $47.03 | +17.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,296 | $2.65M | 1.2% | $56.03 * | $41.59 | +2.0% | COM | 92343V104 |
| DE | DEERE & CO | 7,209 | $2.543M | 1.2% | $352.75 * | $298.38 | +11.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,713 | $2.509M | 1.1% | $93.92 | $82.66 | +13.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 17,380 | $2.484M | 1.1% | $142.92 * | $107.31 | +20.8% | COM | 747525103 |
| LQD | ISHARES TR | 17,673 | $2.375M | 1.1% | $134.39 | $118.45 | +13.4% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 50,503 | $2.287M | 1.0% | $45.28 * | $34.84 | +16.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,723 | $2.205M | 1.0% | $226.78 | $232.05 | -2.3% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 9,998 | $2.199M | 1.0% | $219.94 * | $150.84 | +31.6% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 8,436 | $2.04M | 0.9% | $241.82 | $266.46 | -9.3% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,504 | $2.017M | 0.9% | $26.36 | $26.62 | -1.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 19,121 | $2.003M | 0.9% | $104.75 * | $77.54 | +12.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,343 | $1.819M | 0.8% | $286.77 * | $32.81 | +45.7% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 27,652 | $1.75M | 0.8% | $63.29 * | $35.73 | +37.8% | COM | 260557103 |
| CSCO | CISCO SYS INC | 31,337 | $1.661M | 0.8% | $53.00 * | $37.53 | +23.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $1.642M | 0.7% | $378.34 * | $312.15 | +7.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,025 | $1.62M | 0.7% | $800.00 * | $13.29 | +50.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,019 | $1.601M | 0.7% | $318.99 * | $235.05 | +21.5% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,644 | $1.527M | 0.7% | $15.32 | $14.19 | +8.0% | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,218 | $1.383M | 0.6% | $429.77 | $272.11 | +58.0% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 34,421 | $1.371M | 0.6% | $39.83 | $37.93 | — | SPONSORED ADR | 37733W105 |
| — | GREAT AJAX CORP | 104,227 | $1.353M | 0.6% | $12.98 | $10.77 | — | COM | 38983D300 |
| DIS | DISNEY WALT CO | 7,610 | $1.338M | 0.6% | $175.82 * | $150.83 | +13.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,253 | $1.338M | 0.6% | $130.50 * | $50.82 | +99.0% | COM | 828806109 |
| GIS | GENERAL MLS INC | 21,832 | $1.33M | 0.6% | $60.92 * | $47.88 | +8.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,455 | $1.299M | 0.6% | $291.58 | $173.00 | +68.1% | COM | 70450Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,272 | $1.27M | 0.6% | $33.18 | $31.08 | +6.8% | TAXABLE MUN BD | 46138G805 |
| IJH | ISHARES TR | 4,707 | $1.265M | 0.6% | $268.75 * | $37.28 | +44.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,754 | $1.252M | 0.6% | $217.59 * | $192.86 | +3.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,494 | $1.245M | 0.6% | $146.57 * | $95.96 | +21.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 28,231 | $1.164M | 0.5% | $41.23 * | $22.50 | +63.9% | COM | 060505104 |
| EFA | ISHARES TR | 14,546 | $1.147M | 0.5% | $78.85 | $63.14 | +24.9% | MSCI EAFE ETF | 464287465 |
| ROKU | ROKU INC | 2,464 | $1.132M | 0.5% | $459.42 | $293.27 | +56.6% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 763 | $1.115M | 0.5% | $1461.34 * | $105.22 | +38.9% | CL A | 82509L107 |
| LOW | LOWES COS INC | 5,647 | $1.095M | 0.5% | $193.91 * | $152.37 | +16.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 13,159 | $1.07M | 0.5% | $81.31 * | $70.86 | +3.2% | COM | 194162103 |
| SO | SOUTHERN CO | 17,257 | $1.044M | 0.5% | $60.50 * | $53.77 | -4.9% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,155 | $1.044M | 0.5% | $251.26 | $183.11 | +37.2% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 4,313 | $990K | 0.5% | $229.54 * | $152.58 | +44.0% | COM | 532457108 |
| IJR | ISHARES TR | 8,707 | $984K | 0.4% | $113.01 | $77.99 | +44.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,656 | $970K | 0.4% | $365.21 * | $326.43 | +9.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,288 | $929K | 0.4% | $147.74 * | $42.10 | +75.4% | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 3,776 | $921K | 0.4% | $243.91 | $221.77 | +9.9% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,737 | $916K | 0.4% | $85.31 * | $54.53 | +41.2% | COM | 75513E101 |
| T | AT&T INC | 31,651 | $911K | 0.4% | $28.78 * | $15.57 | +4.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,683 | $909K | 0.4% | $77.81 * | $63.33 | +6.6% | COM | 58933Y105 |
| V | VISA INC | 3,665 | $857K | 0.4% | $233.83 * | $201.85 | +12.1% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 13,189 | $836K | 0.4% | $63.39 * | $54.98 | +0.2% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,747 | $822K | 0.4% | $219.38 * | $143.69 | +31.1% | COM | 438516106 |
| AMGN | AMGEN INC | 3,268 | $797K | 0.4% | $243.88 * | $212.50 | -0.6% | COM | 031162100 |
| C | CITIGROUP INC | 10,530 | $745K | 0.3% | $70.75 * | $45.87 | +31.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,913 | $726K | 0.3% | $379.51 * | $178.34 | +90.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 19,330 | $709K | 0.3% | $36.68 | $26.10 | +40.6% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 6,471 | $659K | 0.3% | $101.84 | $79.42 | +28.2% | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,346 | $653K | 0.3% | $195.16 * | $127.69 | +23.1% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $645K | 0.3% | $920.11 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| CSX | CSX CORP | 20,087 | $644K | 0.3% | $32.06 * | $28.42 | +6.2% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 2,966 | $642K | 0.3% | $216.45 * | $191.85 | +5.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 7,491 | $637K | 0.3% | $85.04 * | $82.36 | +0.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $628K | 0.3% | $277.75 | $212.88 | +30.6% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,103 | $628K | 0.3% | $102.90 * | $54.95 | +35.7% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 3,781 | $619K | 0.3% | $163.71 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 4,748 | $598K | 0.3% | $125.95 | $97.77 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 4,683 | $581K | 0.3% | $124.07 * | $98.55 | +10.4% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 7,059 | $551K | 0.3% | $78.06 * | $57.57 | +16.2% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 10,601 | $545K | 0.2% | $51.41 * | $32.44 | +44.0% | COM | 125269100 |
| KRO | KRONOS WORLDWIDE INC | 36,925 | $529K | 0.2% | $14.33 * | $7.75 | +44.7% | COM | 50105F105 |
| XLP | SELECT SECTOR SPDR TR | 7,460 | $522K | 0.2% | $69.97 | $55.25 | +26.7% | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 2,742 | $501K | 0.2% | $182.71 | $140.14 | +30.2% | CONSUM STP ETF | 92204A207 |
| ISTR | INVESTAR HLDG CORP | 21,734 | $497K | 0.2% | $22.87 | $21.51 | +6.4% | COM | 46134L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,850 | $493K | 0.2% | $21.58 | $8.62 | +150.0% | COM | 185899101 |
| NFLX | NETFLIX INC | 930 | $491K | 0.2% | $527.96 * | $50.37 | +4.9% | COM | 64110L106 |
| FSLY | FASTLY INC | 8,163 | $487K | 0.2% | $59.66 | $86.82 | -31.4% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,312 | $452K | 0.2% | $104.82 | $83.41 | +25.6% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 8,122 | $438K | 0.2% | $53.93 * | $19.07 | +41.2% | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 6,506 | $426K | 0.2% | $65.48 | $42.49 | +54.2% | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 760 | $418K | 0.2% | $550.00 * | $101.38 | +8.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,522 | $418K | 0.2% | $165.74 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $412K | 0.2% | $400.78 * | $291.08 | +27.7% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 3,148 | $408K | 0.2% | $129.61 * | $82.85 | +34.5% | COM NEW | 832696405 |
| TEX | TEREX CORP NEW | 8,000 | $381K | 0.2% | $47.63 | $15.91 | +199.2% | COM | 880779103 |
| NKE | NIKE INC | 2,453 | $379K | 0.2% | $154.50 * | $85.89 | +68.2% | CL B | 654106103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,894 | $374K | 0.2% | $47.38 | $49.27 | -3.9% | SPON ADR SER B | 833635105 |
| COP | CONOCOPHILLIPS | 6,054 | $369K | 0.2% | $60.95 * | $43.42 | +19.1% | COM | 20825C104 |
| MCO | MOODYS CORP | 1,006 | $365K | 0.2% | $362.82 * | $272.91 | +27.9% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $347K | 0.2% | $1549.11 * | $26.67 | +16.2% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 1,234 | $345K | 0.2% | $279.58 | $225.85 | +23.8% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 4,095 | $342K | 0.2% | $83.52 * | $53.43 | +34.6% | COM | 126650100 |
| GM | GENERAL MTRS CO | 5,752 | $340K | 0.2% | $59.11 * | $23.47 | +143.2% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 1,710 | $329K | 0.1% | $192.40 | $108.96 | +76.4% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 1,247 | $324K | 0.1% | $259.82 * | $187.99 | +31.9% | COM | 863667101 |
| PZZA | PAPA JOHNS INTL INC | 3,050 | $319K | 0.1% | $104.59 * | $51.81 | +75.6% | COM | 698813102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,351 | $309K | 0.1% | $48.65 * | $26.37 | +73.7% | COM | 14448C104 |
| — | KELLOGG CO | 4,743 | $305K | 0.1% | $64.31 * | $51.56 | +0.1% | COM | 487836108 |
| DDOG | DATADOG INC | 2,922 | $304K | 0.1% | $104.04 | $98.86 | +5.3% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,586 | $303K | 0.1% | $54.24 | $44.70 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 1,796 | $302K | 0.1% | $168.15 * | $152.58 | +4.6% | COM | 012653101 |
| ENB | ENBRIDGE INC | 7,414 | $297K | 0.1% | $40.06 * | $21.87 | +36.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,259 | $291K | 0.1% | $231.14 * | $193.00 | +8.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,779 | $285K | 0.1% | $102.55 | $85.52 | +19.7% | SBI INT-INDS | 81369Y704 |
| BTG | B2GOLD CORP | 66,400 | $280K | 0.1% | $4.22 * | $4.01 | -12.6% | COM | 11777Q209 |
| TDG | TRANSDIGM GROUP INC | 424 | $274K | 0.1% | $646.23 * | $457.04 | +17.7% | COM | 893641100 |
| FROG | JFROG LTD | 5,894 | $268K | 0.1% | $45.47 | $65.32 | -30.3% | ORD SHS | M6191J100 |
| WMT | WALMART INC | 5,200 | $264K | 0.1% | $50.77 * | $35.87 | +23.4% | Call | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264K | 0.1% | $165.00 * | $105.21 | +48.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 17,414 | $259K | 0.1% | $14.87 * | $6.43 | +75.5% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 3,048 | $255K | 0.1% | $83.66 | $69.12 | +21.2% | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,388 | $237K | 0.1% | $43.99 * | $37.49 | +11.8% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 7,356 | $235K | 0.1% | $31.95 * | $23.71 | +22.3% | COM STK | 806857108 |
| CVNA | CARVANA CO | 773 | $233K | 0.1% | $301.42 | $272.01 | +11.0% | CL A | 146869102 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $227K | 0.1% | $64.86 * | $118.47 | +22.2% | Call | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 4,456 | $223K | 0.1% | $50.04 | $52.23 | -4.0% | COM | 90353T100 |
| KO | COCA COLA CO | 4,000 | $216K | 0.1% | $54.00 * | $42.05 | +12.5% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,365 | $209K | 0.1% | $20.16 * | $8.96 | +87.0% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 2,524 | $208K | 0.1% | $82.41 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| PSEC | PROSPECT CAP CORP | 18,489 | $155K | 0.1% | $8.38 * | $2.91 | +64.2% | COM | 74348T102 |