Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $228M (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 | 169,588 | $23.71M | 10.4% | $139.80 * | $74.75 | +68.1% | COM | 742718109 |
| AAPL | APPLE INC | 106,876 | $15.12M | 6.6% | $141.50 * | $98.31 | +40.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,858 | $9.389M | 4.1% | $3285.16 * | $132.71 | +23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 48,334 | $7.912M | 3.5% | $163.69 * | $92.41 | +58.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,098 | $6.479M | 2.8% | $429.13 | $280.67 | +52.9% | TR UNIT | 78462F103 |
| BA | BOEING CO | 26,407 | $5.808M | 2.5% | $219.94 | $225.65 | -2.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,020 | $5.401M | 2.4% | $2673.76 * | $68.11 | +94.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,065 | $4.811M | 2.1% | $281.92 * | $165.75 | +64.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 79,680 | $4.687M | 2.1% | $58.82 * | $43.55 | +15.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 28,699 | $4.635M | 2.0% | $161.50 * | $120.67 | +18.3% | COM | 478160104 |
| AGG | ISHARES TR | 38,195 | $4.386M | 1.9% | $114.83 | $105.74 | +8.6% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 28,000 | $4.162M | 1.8% | $148.64 * | $83.03 | +71.6% | COM | 363576109 |
| CRM | SALESFORCE COM INC | 13,051 | $3.54M | 1.6% | $271.24 | $234.46 | +14.3% | COM | 79466L302 |
| WMT | WALMART INC | 25,145 | $3.505M | 1.5% | $139.39 * | $35.87 | +22.4% | COM | 931142103 |
| KEY | KEYCORP | 156,945 | $3.393M | 1.5% | $21.62 * | $10.71 | +62.9% | COM | 493267108 |
| META | FACEBOOK INC | 9,920 | $3.367M | 1.5% | $339.42 | $249.49 | +35.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,371 | $3.335M | 1.5% | $59.16 * | $49.19 | +0.9% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,544 | $3.138M | 1.4% | $24.04 | $25.70 | -6.4% | CL A | 69608A108 |
| TGT | TARGET CORP | 13,009 | $2.976M | 1.3% | $228.76 * | $68.96 | +191.7% | COM | 87612E106 |
| ROKU | ROKU INC | 8,957 | $2.807M | 1.2% | $313.39 | $353.84 | -11.4% | COM CL A | 77543R102 |
| DE | DEERE & CO | 8,139 | $2.727M | 1.2% | $335.05 * | $303.06 | +4.4% | COM | 244199105 |
| WEN | WENDYS CO | 125,389 | $2.718M | 1.2% | $21.68 | $18.82 | +15.2% | COM | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 6,278 | $2.541M | 1.1% | $404.75 | $260.94 | +55.1% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,589 | $2.53M | 1.1% | $102.89 | $82.66 | +24.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 12,522 | $2.454M | 1.1% | $195.98 * | $159.79 | +11.3% | COM | 907818108 |
| LQD | ISHARES TR | 17,871 | $2.377M | 1.0% | $133.01 | $118.63 | +12.1% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 6,794 | $2.362M | 1.0% | $347.66 * | $343.67 | -1.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 12,033 | $2.31M | 1.0% | $191.97 * | $192.45 | -7.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 48,490 | $2.25M | 1.0% | $46.40 * | $34.84 | +19.9% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 7,313 | $2.212M | 1.0% | $302.48 | $266.46 | +13.5% | CL A | 833445109 |
| V | VISA INC | 9,424 | $2.099M | 0.9% | $222.73 * | $217.21 | -0.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 48,199 | $2.046M | 0.9% | $42.45 * | $28.13 | +35.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 15,848 | $2.044M | 0.9% | $128.98 * | $107.31 | +9.5% | COM | 747525103 |
| DOW | DOW INC | 33,724 | $1.941M | 0.9% | $57.56 * | $37.91 | +19.4% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 18,668 | $1.894M | 0.8% | $101.46 * | $77.54 | +10.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,463 | $1.875M | 0.8% | $290.11 * | $33.13 | +46.0% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,248 | $1.781M | 0.8% | $245.72 | $215.09 | +14.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 4,979 | $1.718M | 0.8% | $345.05 * | $313.26 | -1.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,028 | $1.663M | 0.7% | $207.15 * | $18.85 | +9.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 6,218 | $1.618M | 0.7% | $260.21 | $204.21 | +27.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,787 | $1.571M | 0.7% | $328.18 * | $235.05 | +25.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,134 | $1.545M | 0.7% | $169.15 * | $154.72 | +6.8% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,267 | $1.507M | 0.7% | $15.03 | $14.19 | +5.9% | PFD ETF | 46138E511 |
| CF | CF INDS HLDGS INC | 26,927 | $1.503M | 0.7% | $55.82 * | $39.29 | +29.8% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 19,835 | $1.408M | 0.6% | $70.99 * | $76.70 | -9.6% | COM | 595112103 |
| — | GREAT AJAX CORP | 104,261 | $1.406M | 0.6% | $13.49 | $10.77 | — | COM | 38983D300 |
| SPG | SIMON PPTY GROUP INC NEW | 10,753 | $1.398M | 0.6% | $130.01 * | $53.22 | +93.5% | COM | 828806109 |
| IVV | ISHARES TR | 3,217 | $1.386M | 0.6% | $430.84 | $272.11 | +58.3% | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,919 | $1.314M | 0.6% | $32.92 | $31.18 | +5.6% | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 25,328 | $1.303M | 0.6% | $51.45 * | $46.99 | +1.8% | COM | 844741108 |
| GIS | GENERAL MLS INC | 20,115 | $1.203M | 0.5% | $59.81 * | $47.88 | +7.8% | COM | 370334104 |
| IJH | ISHARES TR | 4,567 | $1.202M | 0.5% | $263.19 * | $37.28 | +41.1% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 5,173 | $1.195M | 0.5% | $231.01 * | $166.56 | +33.2% | COM | 532457108 |
| XYZ | SQUARE INC | 4,917 | $1.179M | 0.5% | $239.78 | $229.92 | +4.3% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 30,179 | $1.153M | 0.5% | $38.21 | $37.93 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 14,318 | $1.117M | 0.5% | $78.01 | $63.14 | +23.6% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 17,735 | $1.099M | 0.5% | $61.97 * | $53.80 | -1.7% | COM | 842587107 |
| SHOP | SHOPIFY INC | 802 | $1.087M | 0.5% | $1355.36 * | $107.39 | +26.3% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,713 | $1.072M | 0.5% | $138.99 * | $95.96 | +16.6% | COM | 459200101 |
| LOW | LOWES COS INC | 5,281 | $1.071M | 0.5% | $202.80 * | $152.37 | +22.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,496 | $1.053M | 0.5% | $54.01 * | $41.59 | -0.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 6,552 | $978K | 0.4% | $149.27 * | $43.51 | +71.6% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,598 | $978K | 0.4% | $212.70 * | $208.96 | -11.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,589 | $974K | 0.4% | $212.25 * | $153.03 | +19.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,010 | $946K | 0.4% | $85.92 * | $55.09 | +41.7% | COM | 75513E101 |
| IJR | ISHARES TR | 8,589 | $938K | 0.4% | $109.21 | $77.99 | +40.0% | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 11,210 | $847K | 0.4% | $75.56 | $82.10 | -8.0% | CL A | 771049103 |
| MRK | MERCK & CO INC | 10,391 | $780K | 0.3% | $75.06 * | $63.33 | +3.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $773K | 0.3% | $378.18 * | $189.34 | +79.5% | COM | 38141G104 |
| PFE | PFIZER INC | 17,374 | $747K | 0.3% | $43.00 * | $28.11 | +23.5% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 19,407 | $728K | 0.3% | $37.51 | $26.10 | +43.8% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $665K | 0.3% | $994.02 * | $251.58 | +31.7% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 6,414 | $653K | 0.3% | $101.81 | $79.42 | +28.2% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,913 | $649K | 0.3% | $93.88 * | $56.88 | +21.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 5,155 | $646K | 0.3% | $125.32 * | $99.92 | +10.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,274 | $621K | 0.3% | $273.09 | $212.88 | +28.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,747 | $614K | 0.3% | $70.20 * | $45.87 | +30.9% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $607K | 0.3% | $75.64 * | $70.86 | -3.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 4,752 | $605K | 0.3% | $127.31 | $97.77 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 19,348 | $575K | 0.3% | $29.72 * | $28.42 | -1.3% | COM | 126408103 |
| NFLX | NETFLIX INC | 908 | $554K | 0.2% | $610.13 * | $50.37 | +21.2% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,092 | $536K | 0.2% | $173.35 * | $127.69 | +10.1% | COM | 22822V101 |
| T | AT&T INC | 19,597 | $529K | 0.2% | $26.99 * | $15.57 | +0.4% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $520K | 0.2% | $212.33 * | $191.85 | +3.1% | COM | 256677105 |
| NEM | NEWMONT CORP | 9,444 | $513K | 0.2% | $54.32 * | $54.98 | -13.4% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 7,204 | $496K | 0.2% | $68.85 | $55.25 | +24.6% | SBI CONS STPLS | 81369Y308 |
| KRO | KRONOS WORLDWIDE INC | 39,825 | $494K | 0.2% | $12.40 * | $7.94 | +24.0% | COM | 50105F105 |
| UNH | UNITEDHEALTH GROUP INC | 1,249 | $488K | 0.2% | $390.71 * | $307.67 | +18.3% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,125 | $478K | 0.2% | $19.81 | $9.37 | +111.4% | COM | 185899101 |
| VDC | VANGUARD WORLD FDS | 2,619 | $469K | 0.2% | $179.08 | $140.14 | +27.9% | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 6,412 | $453K | 0.2% | $70.65 * | $57.57 | +6.6% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 2,046 | $448K | 0.2% | $218.96 * | $158.66 | +30.9% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 4,311 | $446K | 0.2% | $103.46 | $83.41 | +23.9% | HIGH DIV YLD | 921946406 |
| ISTR | INVESTAR HLDG CORP | 20,235 | $446K | 0.2% | $22.04 | $21.51 | +2.4% | COM | 46134L105 |
| KRE | SPDR SER TR | 6,437 | $436K | 0.2% | $67.73 | $42.49 | +59.5% | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 2,548 | $427K | 0.2% | $167.58 * | $124.95 | +26.9% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 8,130 | $424K | 0.2% | $52.15 * | $19.07 | +36.5% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 6,026 | $408K | 0.2% | $67.71 * | $43.42 | +33.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,541 | $406K | 0.2% | $263.47 * | $200.81 | +25.6% | COM | 863667101 |
| CDLX | CARDLYTICS INC | 4,635 | $389K | 0.2% | $83.93 * | $101.45 | 0.0% | COM | 14161W105 |
| PZZA | PAPA JOHNS INTL INC | 3,050 | $387K | 0.2% | $126.89 * | $51.81 | +114.1% | COM | 698813102 |
| SJM | SMUCKER J M CO | 3,148 | $378K | 0.2% | $120.08 * | $82.85 | +25.5% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 4,454 | $377K | 0.2% | $84.64 * | $95.95 | -14.1% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $369K | 0.2% | $1817.73 * | $26.67 | +36.3% | COM | 169656105 |
| WMT | WALMART INC | 6,700 | $366K | 0.2% | $54.63 * | $35.87 | +22.4% | Call | 931142103 |
| — | KELLOGG CO | 5,690 | $364K | 0.2% | $63.97 * | $51.53 | +0.5% | COM | 487836108 |
| NKE | NIKE INC | 2,492 | $362K | 0.2% | $145.26 * | $86.94 | +56.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,271 | $362K | 0.2% | $84.76 * | $54.22 | +35.7% | COM | 126650100 |
| MCO | MOODYS CORP | 1,006 | $357K | 0.2% | $354.87 * | $272.91 | +25.5% | COM | 615369105 |
| CSCO | CISCO SYS INC | 6,491 | $353K | 0.2% | $54.38 * | $37.53 | +27.3% | COM | 17275R102 |
| F | FORD MTR CO DEL | 24,825 | $352K | 0.2% | $14.18 * | $7.59 | +41.6% | COM | 345370860 |
| TEX | TEREX CORP NEW | 8,055 | $339K | 0.1% | $42.09 | $15.91 | +164.6% | COM | 880779103 |
| BA | BOEING CO | 4,800 | $335K | 0.1% | $69.79 * | $225.65 | -2.5% | Call | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 699 | $335K | 0.1% | $479.26 * | $70.26 | +13.6% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,259 | $334K | 0.1% | $147.85 | $232.05 | -36.2% | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,351 | $329K | 0.1% | $51.80 * | $26.37 | +85.0% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 6,107 | $322K | 0.1% | $52.73 * | $25.09 | +102.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 5,414 | $315K | 0.1% | $58.18 * | $55.43 | -5.9% | CL A | 609207105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,689 | $306K | 0.1% | $53.79 | $49.27 | +9.0% | SPON ADR SER B | 833635105 |
| MHK | MOHAWK INDS INC | 1,710 | $303K | 0.1% | $177.19 | $108.96 | +62.8% | COM | 608190104 |
| NVO | NOVO-NORDISK A S | 3,108 | $298K | 0.1% | $95.88 | $69.66 | +37.8% | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 1,159 | $298K | 0.1% | $257.12 | $225.85 | +14.0% | COM | 256163106 |
| MCD | MCDONALDS CORP | 1,209 | $292K | 0.1% | $241.52 * | $193.00 | +13.4% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,862 | $292K | 0.1% | $60.06 * | $52.97 | +0.4% | COM | 039483102 |
| ENB | ENBRIDGE INC | 7,114 | $283K | 0.1% | $39.78 * | $21.87 | +38.1% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 2,844 | $278K | 0.1% | $97.75 | $85.91 | +13.9% | SBI INT-INDS | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 424 | $265K | 0.1% | $625.00 * | $457.04 | +13.6% | COM | 893641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,306 | $265K | 0.1% | $49.94 | $44.70 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| SOXL | DIREXION SHS ETF TR | 6,330 | $253K | 0.1% | $39.97 | $43.78 | -8.5% | DLY SCOND 3XBU | 25459W458 |
| GLD | SPDR GOLD TR | 1,514 | $249K | 0.1% | $164.46 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 8,900 | $248K | 0.1% | $27.87 | $27.91 | -0.2% | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 4,327 | $227K | 0.1% | $52.46 * | $42.56 | +8.6% | COM | 191216100 |
| — | COUPA SOFTWARE INC | 1,020 | $224K | 0.1% | $219.61 | $219.61 | — | COM | 22266L106 |
| CVNA | CARVANA CO | 738 | $223K | 0.1% | $302.17 | $272.01 | +10.9% | CL A | 146869102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,371 | $221K | 0.1% | $21.31 * | $8.96 | +99.1% | COM | 7591EP100 |
| AAPL | APPLE INC | 5,000 | $213K | 0.1% | $42.60 * | $98.31 | +40.8% | Call | 037833100 |
| BTG | B2GOLD CORP | 59,300 | $203K | 0.1% | $3.42 * | $4.01 | -28.2% | COM | 11777Q209 |
| XLB | SELECT SECTOR SPDR TR | 2,539 | $201K | 0.1% | $79.17 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| PPG | PPG INDS INC | 1,400 | $200K | 0.1% | $142.86 * | $146.71 | -10.7% | COM | 693506107 |
| PSEC | PROSPECT CAP CORP | 18,610 | $143K | 0.1% | $7.68 * | $2.91 | +54.1% | COM | 74348T102 |