Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $248M (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 | 168,907 | $27.63M | 11.1% | $163.58 * | $74.75 | +98.0% | COM | 742718109 |
| AAPL | APPLE INC | 99,439 | $17.66M | 7.1% | $177.57 * | $98.31 | +76.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,070 | $10.24M | 4.1% | $3334.20 * | $135.36 | +23.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 50,434 | $7.986M | 3.2% | $158.35 * | $94.72 | +50.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,522 | $7.372M | 3.0% | $474.94 | $285.55 | +66.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 32,404 | $6.524M | 2.6% | $201.33 | $222.99 | -9.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 18,115 | $6.092M | 2.5% | $336.30 * | $174.31 | +86.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,080 | $6.026M | 2.4% | $2897.12 * | $70.27 | +104.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,856 | $5.45M | 2.2% | $171.08 * | $123.09 | +23.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 78,790 | $4.821M | 1.9% | $61.19 * | $43.55 | +21.9% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,141 | $4.775M | 1.9% | $169.68 * | $83.03 | +96.4% | COM | 363576109 |
| META | META PLATFORMS INC | 14,018 | $4.715M | 1.9% | $336.35 | $272.94 | +22.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,975 | $4.446M | 1.8% | $114.07 | $105.91 | +7.7% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 25,959 | $3.756M | 1.5% | $144.69 * | $36.16 | +26.6% | COM | 931142103 |
| TGT | TARGET CORP | 15,240 | $3.527M | 1.4% | $231.43 * | $90.22 | +126.3% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,284 | $3.351M | 1.4% | $143.92 | $82.66 | +74.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,346 | $3.326M | 1.3% | $62.35 * | $49.19 | +6.4% | COM | 110122108 |
| DE | DEERE & CO | 9,450 | $3.24M | 1.3% | $342.86 * | $306.60 | +5.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 11,640 | $2.932M | 1.2% | $251.89 * | $159.79 | +43.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 15,780 | $2.886M | 1.2% | $182.89 * | $107.31 | +55.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 13,915 | $2.877M | 1.2% | $206.76 * | $191.67 | +0.1% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 7,550 | $2.558M | 1.0% | $338.81 | $269.04 | +25.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 8,597 | $2.529M | 1.0% | $294.17 * | $19.42 | +51.2% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 55,522 | $2.47M | 1.0% | $44.49 * | $29.83 | +34.7% | COM | 060505104 |
| LQD | ISHARES TR | 18,445 | $2.444M | 1.0% | $132.50 | $119.08 | +11.3% | IBOXX INV CP ETF | 464287242 |
| WEN | WENDYS CO | 102,291 | $2.44M | 1.0% | $23.85 | $18.82 | +26.7% | COM | 95058W100 |
| DOW | DOW INC | 40,422 | $2.293M | 0.9% | $56.73 * | $39.09 | +15.5% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 46,361 | $2.224M | 0.9% | $47.97 * | $34.84 | +24.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 11,795 | $2.224M | 0.9% | $188.55 | $209.72 | -10.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 18,339 | $2.152M | 0.9% | $117.35 * | $77.54 | +28.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,695 | $2.148M | 0.9% | $320.84 * | $33.78 | +58.3% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 8,229 | $2.091M | 0.8% | $254.10 | $234.46 | +7.1% | COM | 79466L302 |
| KEY | KEYCORP | 89,669 | $2.074M | 0.8% | $23.13 * | $10.71 | +75.8% | COM | 493267108 |
| DIS | DISNEY WALT CO | 12,526 | $1.94M | 0.8% | $154.88 * | $155.55 | -2.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,444 | $1.934M | 0.8% | $204.79 | $221.72 | -7.7% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 4,796 | $1.877M | 0.8% | $391.37 | $260.94 | +50.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,780 | $1.872M | 0.8% | $18.21 | $25.70 | -29.1% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,753 | $1.718M | 0.7% | $159.77 * | $53.22 | +140.4% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 4,716 | $1.695M | 0.7% | $359.41 * | $343.67 | +2.1% | CL A | 57636Q104 |
| V | VISA INC | 7,603 | $1.648M | 0.7% | $216.76 * | $217.21 | -3.2% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,309 | $1.625M | 0.7% | $15.00 | $14.24 | +5.3% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 4,550 | $1.617M | 0.7% | $355.38 * | $313.26 | +1.9% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,642 | $1.558M | 0.6% | $276.14 * | $172.98 | +53.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 1,120 | $1.543M | 0.6% | $1377.68 * | $118.38 | +16.3% | CL A | 82509L107 |
| IVV | ISHARES TR | 3,199 | $1.526M | 0.6% | $477.02 | $272.11 | +75.3% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 6,927 | $1.444M | 0.6% | $208.46 * | $163.84 | +10.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,646 | $1.395M | 0.6% | $382.61 * | $262.78 | +31.5% | COM | 38141G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,155 | $1.389M | 0.6% | $32.95 | $31.27 | +5.4% | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 6,086 | $1.369M | 0.6% | $224.94 * | $203.13 | -2.5% | COM | 031162100 |
| — | GREAT AJAX CORP | 103,689 | $1.365M | 0.6% | $13.16 | $13.16 | — | 7.25 CV SR NT 24 | 38983D409 |
| SO | SOUTHERN CO | 19,853 | $1.361M | 0.5% | $68.55 * | $53.90 | +9.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 20,162 | $1.359M | 0.5% | $67.40 * | $47.88 | +22.5% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 14,535 | $1.354M | 0.5% | $93.15 * | $76.70 | +18.8% | COM | 595112103 |
| IJH | ISHARES TR | 4,722 | $1.337M | 0.5% | $283.14 * | $37.89 | +49.4% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 5,074 | $1.311M | 0.5% | $258.38 * | $152.37 | +56.9% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 29,386 | $1.296M | 0.5% | $44.10 | $37.93 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 20,669 | $1.221M | 0.5% | $59.07 * | $30.04 | +60.1% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 28,044 | $1.201M | 0.5% | $42.83 * | $46.67 | -14.6% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 6,902 | $1.2M | 0.5% | $173.86 * | $45.48 | +91.2% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 14,745 | $1.16M | 0.5% | $78.67 | $63.60 | +23.7% | MSCI EAFE ETF | 464287465 |
| RBLX | ROBLOX CORP | 10,605 | $1.094M | 0.4% | $103.16 | $82.10 | +25.7% | CL A | 771049103 |
| XYZ | BLOCK INC | 6,774 | $1.094M | 0.4% | $161.50 | $226.29 | -28.6% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,976 | $1.012M | 0.4% | $92.20 * | $61.13 | +12.0% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 8,797 | $1.007M | 0.4% | $114.47 | $78.84 | +45.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,403 | $990K | 0.4% | $133.73 * | $95.96 | +18.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,350 | $975K | 0.4% | $414.89 * | $235.05 | +59.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,789 | $929K | 0.4% | $86.11 * | $55.09 | +42.7% | COM | 75513E101 |
| ROKU | ROKU INC | 3,943 | $900K | 0.4% | $228.25 | $353.84 | -35.5% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 8,684 | $898K | 0.4% | $103.41 * | $100.77 | -9.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 10,632 | $815K | 0.3% | $76.66 * | $63.48 | +6.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,514 | $812K | 0.3% | $85.35 * | $70.87 | +9.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 20,161 | $787K | 0.3% | $39.04 | $26.59 | +46.8% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,107 | $785K | 0.3% | $51.96 * | $41.59 | -3.2% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,927 | $783K | 0.3% | $267.51 * | $224.64 | +14.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,153 | $774K | 0.3% | $359.50 | $315.32 | +13.9% | COM NEW | 46120E602 |
| KRO | KRONOS WORLDWIDE INC | 51,525 | $773K | 0.3% | $15.00 * | $8.66 | +39.3% | COM | 50105F105 |
| VNQ | VANGUARD INDEX FDS | 6,572 | $762K | 0.3% | $115.95 | $80.14 | +44.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $731K | 0.3% | $299.10 | $218.00 | +37.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 11,242 | $679K | 0.3% | $60.40 * | $48.38 | +7.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $671K | 0.3% | $140.88 | $97.77 | +44.1% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 9,415 | $667K | 0.3% | $70.84 | $51.68 | +37.1% | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,095 | $646K | 0.3% | $208.72 * | $127.69 | +33.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $629K | 0.3% | $502.40 * | $307.67 | +52.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,084 | $615K | 0.2% | $567.34 | $625.08 | -9.3% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 2,597 | $612K | 0.2% | $235.66 * | $192.68 | +14.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 5,815 | $600K | 0.2% | $103.18 * | $61.19 | +47.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 3,488 | $571K | 0.2% | $163.70 * | $134.88 | +15.1% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 7,254 | $559K | 0.2% | $77.06 | $55.25 | +39.6% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 926 | $558K | 0.2% | $602.59 * | $50.64 | +19.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 8,394 | $557K | 0.2% | $66.36 * | $55.39 | +7.9% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 2,624 | $525K | 0.2% | $200.08 | $140.14 | +42.6% | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 4,188 | $497K | 0.2% | $118.67 | $192.24 | -38.2% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 8,689 | $482K | 0.2% | $55.47 * | $19.66 | +41.1% | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 7,669 | $476K | 0.2% | $62.07 * | $54.98 | -0.1% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 4,238 | $475K | 0.2% | $112.08 | $83.41 | +34.4% | HIGH DIV YLD | 921946406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,711 | $473K | 0.2% | $21.79 | $9.37 | +132.3% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $467K | 0.2% | $1749.06 * | $28.72 | +21.7% | COM | 169656105 |
| CSCO | CISCO SYS INC | 7,176 | $455K | 0.2% | $63.41 * | $38.76 | +44.4% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 3,148 | $428K | 0.2% | $135.96 * | $82.85 | +43.2% | COM NEW | 832696405 |
| KO | COCA COLA CO | 6,993 | $414K | 0.2% | $59.20 * | $45.08 | +16.6% | COM | 191216100 |
| TEX | TEREX CORP NEW | 9,355 | $411K | 0.2% | $43.93 | $19.94 | +120.4% | COM | 880779103 |
| PZZA | PAPA JOHNS INTL INC | 3,050 | $407K | 0.2% | $133.44 * | $51.81 | +125.6% | COM | 698813102 |
| NKE | NIKE INC | 2,389 | $398K | 0.2% | $166.60 * | $86.94 | +79.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,006 | $393K | 0.2% | $390.66 * | $272.91 | +38.3% | COM | 615369105 |
| — | KELLOGG CO | 5,966 | $384K | 0.2% | $64.36 * | $51.51 | +2.3% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 278 | $375K | 0.2% | $1348.92 | $1404.74 | -4.0% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 4,354 | $370K | 0.1% | $84.98 * | $95.95 | -13.8% | COM | 983134107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,454 | $369K | 0.1% | $67.66 * | $53.45 | +12.7% | COM | 039483102 |
| GM | GENERAL MTRS CO | 6,165 | $361K | 0.1% | $58.56 * | $25.09 | +125.5% | COM | 37045V100 |
| IBB | ISHARES TR | 2,340 | $357K | 0.1% | $152.56 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 1,517 | $355K | 0.1% | $234.01 * | $158.66 | +40.0% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 3,108 | $348K | 0.1% | $111.97 | $69.66 | +60.8% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 604 | $336K | 0.1% | $556.29 * | $70.26 | +32.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,246 | $334K | 0.1% | $268.06 * | $194.09 | +26.0% | COM | 580135101 |
| UPST | UPSTART HLDGS INC | 2,142 | $324K | 0.1% | $151.26 | $249.80 | -39.4% | COM | 91680M107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,901 | $320K | 0.1% | $54.23 * | $26.37 | +94.8% | COM | 14448C104 |
| ORCL | ORACLE CORP | 3,551 | $310K | 0.1% | $87.30 * | $88.90 | -7.1% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,911 | $308K | 0.1% | $105.81 | $86.32 | +22.6% | SBI INT-INDS | 81369Y704 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,084 | $307K | 0.1% | $50.46 | $49.79 | +1.3% | SPON ADR SER B | 833635105 |
| T | AT&T INC | 12,019 | $296K | 0.1% | $24.63 * | $15.57 | -6.2% | COM | 00206R102 |
| CSX | CSX CORP | 7,812 | $294K | 0.1% | $37.63 * | $28.42 | +25.1% | COM | 126408103 |
| SNAP | SNAP INC | 6,234 | $293K | 0.1% | $47.00 | $56.28 | -16.4% | CL A | 83304A106 |
| ALL | ALLSTATE CORP | 2,405 | $283K | 0.1% | $117.67 * | $106.90 | -0.1% | COM | 020002101 |
| ENB | ENBRIDGE INC | 7,116 | $278K | 0.1% | $39.07 * | $21.87 | +37.7% | COM | 29250N105 |
| CMI | CUMMINS INC | 1,253 | $273K | 0.1% | $217.88 * | $205.83 | -3.9% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,526 | $273K | 0.1% | $49.40 | $44.93 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 422 | $269K | 0.1% | $637.44 * | $457.04 | +15.7% | COM | 893641100 |
| PPG | PPG INDS INC | 1,529 | $264K | 0.1% | $172.66 * | $146.78 | +8.0% | COM | 693506107 |
| GLD | SPDR GOLD TR | 1,516 | $259K | 0.1% | $170.84 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,968 | $256K | 0.1% | $51.53 * | $47.29 | +1.0% | COM | 458140100 |
| IVOL | KRANESHARES TR | 9,100 | $244K | 0.1% | $26.81 | $27.90 | -3.8% | QUADRTC INT RT | 500767736 |
| XLB | SELECT SECTOR SPDR TR | 2,543 | $230K | 0.1% | $90.44 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| ISTR | INVESTAR HLDG CORP | 12,432 | $229K | 0.1% | $18.42 | $21.51 | -14.4% | COM | 46134L105 |
| TXN | TEXAS INSTRS INC | 1,202 | $227K | 0.1% | $188.85 * | $170.14 | -1.6% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,222 | $223K | 0.1% | $21.82 * | $8.96 | +105.3% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 1,210 | $220K | 0.1% | $181.82 | $108.96 | +67.2% | COM | 608190104 |
| XLU | SELECT SECTOR SPDR TR | 3,059 | $219K | 0.1% | $71.59 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,190 | $211K | 0.1% | $177.31 * | $127.29 | +0.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,633 | $211K | 0.1% | $129.21 * | $116.12 | -2.7% | COM | 09260D107 |
| STAG | STAG INDL INC | 4,305 | $206K | 0.1% | $47.85 | $47.85 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC DEL | 12,670 | $201K | 0.1% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| PSEC | PROSPECT CAP CORP | 18,721 | $157K | 0.1% | $8.39 * | $2.91 | +71.9% | COM | 74348T102 |
| BTG | B2GOLD CORP | 32,300 | $127K | 0.1% | $3.93 * | $4.01 | -16.7% | COM | 11777Q209 |