Location: St. Francisville, LA
CIK: 0001771687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $207M (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 | 117,258 | $17.11M | 8.3% | $145.90 * | $76.08 | +81.1% | COM | 742718109 |
| AAPL | APPLE INC | 68,689 | $11.78M | 5.7% | $171.48 | $100.73 | +68.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 81,775 | $9.608M | 4.6% | $117.50 * | $53.18 | +104.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 72,533 | $9.22M | 4.4% | $127.12 | $113.91 | +11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,033 | $8.51M | 4.1% | $130.86 | $105.77 | +22.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,416 | $7.873M | 3.8% | $427.49 | $308.03 | +38.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,623 | $7.634M | 3.7% | $145.06 * | $97.90 | +40.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,405 | $6.443M | 3.1% | $315.76 | $202.98 | +53.0% | COM | 594918104 |
| BA | BOEING CO | 32,816 | $6.293M | 3.0% | $191.75 | $215.17 | -10.9% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,591 | $5.605M | 2.7% | $227.93 | $86.19 | +159.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 28,791 | $4.487M | 2.2% | $155.85 * | $128.70 | +12.9% | COM | 478160104 |
| META | META PLATFORMS INC | 13,613 | $4.087M | 2.0% | $300.21 | $246.58 | +20.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 143,411 | $3.927M | 1.9% | $27.38 * | $30.29 | -14.5% | COM | 060505104 |
| AGG | ISHARES TR | 38,018 | $3.575M | 1.7% | $94.04 | $105.69 | -11.0% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 9,787 | $3.167M | 1.5% | $323.62 * | $293.16 | +4.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,453 | $3.028M | 1.5% | $102.82 | $102.88 | -0.1% | COM | 007903107 |
| WMT | WALMART INC | 17,928 | $2.867M | 1.4% | $159.93 * | $37.44 | +38.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 13,789 | $2.81M | 1.4% | $203.75 * | $171.21 | +13.0% | COM | 907818108 |
| LQD | ISHARES TR | 21,376 | $2.181M | 1.1% | $102.02 | $117.32 | -13.0% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,604 | $2.142M | 1.0% | $10.95 | $13.00 | -15.8% | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 47,661 | $1.951M | 0.9% | $40.93 * | $36.08 | +7.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,445 | $1.933M | 0.9% | $434.96 * | $21.75 | +99.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,539 | $1.901M | 0.9% | $537.06 | $254.70 | +107.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,985 | $1.809M | 0.9% | $302.18 * | $282.80 | +1.1% | COM | 437076102 |
| GSK | GSK PLC | 49,351 | $1.788M | 0.9% | $36.24 | $33.36 | +8.7% | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 2,855 | $1.681M | 0.8% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,014 | $1.666M | 0.8% | $207.83 * | $171.47 | +15.9% | COM | 548661107 |
| DE | DEERE & CO | 4,198 | $1.606M | 0.8% | $382.49 * | $323.19 | +13.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,514 | $1.575M | 0.8% | $185.05 * | $170.51 | -2.7% | COM | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,657 | $1.483M | 0.7% | $25.29 | $30.04 | -15.8% | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 5,384 | $1.466M | 0.7% | $272.29 * | $35.58 | +27.6% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 43,814 | $1.456M | 0.7% | $33.23 * | $35.74 | -19.5% | COM | 717081103 |
| EFA | ISHARES TR | 20,958 | $1.444M | 0.7% | $68.92 | $65.54 | +5.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,584 | $1.443M | 0.7% | $168.12 * | $97.10 | +57.5% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,331 | $1.34M | 0.6% | $108.70 * | $61.26 | +57.3% | COM | 828806109 |
| TSLA | TESLA INC | 5,343 | $1.337M | 0.6% | $250.22 | $224.00 | +11.7% | COM | 88160R101 |
| DOW | DOW INC | 25,170 | $1.3M | 0.6% | $51.63 * | $40.48 | +10.8% | COM | 260557103 |
| IJH | ISHARES TR | 5,128 | $1.279M | 0.6% | $249.34 * | $39.18 | +27.3% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,585 | $1.254M | 0.6% | $58.08 * | $58.52 | -12.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 17,144 | $1.166M | 0.6% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| KRE | SPDR SER TR | 27,433 | $1.146M | 0.6% | $41.77 | $51.88 | -19.5% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 2,644 | $1.135M | 0.5% | $429.37 | $272.11 | +57.8% | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 7,262 | $1.109M | 0.5% | $152.77 | $230.92 | -33.8% | CL A | 833445109 |
| RTX | RTX CORPORATION | 15,140 | $1.09M | 0.5% | $71.97 * | $83.24 | -17.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 4,366 | $1.024M | 0.5% | $234.44 * | $87.03 | +34.7% | COM | 697435105 |
| ZION | ZIONS BANCORPORATION N A | 28,900 | $1.008M | 0.5% | $34.89 | $27.74 | +25.8% | COM | 989701107 |
| TGT | TARGET CORP | 8,978 | $1.002M | 0.5% | $111.56 * | $111.16 | -8.4% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,203 | $1M | 0.5% | $830.86 * | $49.29 | +64.0% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,435 | $993K | 0.5% | $95.12 * | $62.70 | +28.3% | SHS - A - | N53745100 |
| KEY | KEYCORP | 86,609 | $932K | 0.4% | $10.76 * | $10.27 | -6.7% | COM | 493267108 |
| IJR | ISHARES TR | 9,542 | $900K | 0.4% | $94.33 | $80.69 | +16.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,487 | $871K | 0.4% | $350.30 | $238.15 | +47.1% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 131,651 | $852K | 0.4% | $6.48 | $6.13 | — | COM | 38983D300 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $844K | 0.4% | $504.19 * | $387.42 | +24.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 28,301 | $810K | 0.4% | $28.61 * | $26.98 | -5.7% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,586 | $809K | 0.4% | $509.90 | $514.49 | -0.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,136 | $793K | 0.4% | $111.06 * | $122.35 | -13.5% | COM | 747525103 |
| KO | COCA COLA CO | 13,923 | $779K | 0.4% | $55.98 * | $51.40 | +1.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,727 | $751K | 0.4% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,906 | $731K | 0.4% | $149.07 * | $134.75 | +2.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,372 | $726K | 0.4% | $32.46 * | $39.35 | -29.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 7,940 | $718K | 0.3% | $90.39 * | $20.53 | +120.2% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 5,828 | $716K | 0.3% | $122.77 * | $110.41 | +1.9% | COM | 693475105 |
| CRM | SALESFORCE INC | 3,507 | $711K | 0.3% | $202.78 | $226.82 | -11.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 21,142 | $701K | 0.3% | $33.17 | $27.22 | +21.9% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $682K | 0.3% | $220.97 * | $210.40 | +0.3% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,637 | $648K | 0.3% | $395.88 | $343.67 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 2,817 | $648K | 0.3% | $230.03 | $217.21 | +4.1% | COM CL A | 92826C839 |
| AMBA | AMBARELLA INC | 11,974 | $635K | 0.3% | $53.03 | $70.22 | -24.5% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 5,982 | $634K | 0.3% | $105.92 * | $95.65 | +7.9% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 65,970 | $623K | 0.3% | $9.44 | $9.84 | — | COM | 00123Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,785 | $620K | 0.3% | $163.93 * | $47.61 | +72.2% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 9,626 | $618K | 0.3% | $64.15 * | $60.92 | -4.0% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,575 | $607K | 0.3% | $385.61 | $288.30 | +33.8% | COM | 550021109 |
| AMGN | AMGEN INC | 2,253 | $605K | 0.3% | $268.75 * | $212.47 | +18.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,510 | $581K | 0.3% | $128.75 | $97.77 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,588 | $569K | 0.3% | $358.31 | $324.59 | +10.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,072 | $567K | 0.3% | $273.80 * | $203.13 | +29.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,496 | $567K | 0.3% | $103.19 * | $75.64 | +26.8% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,628 | $557K | 0.3% | $18.81 | $19.04 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 3,182 | $541K | 0.3% | $170.03 * | $188.95 | -13.4% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 7,074 | $535K | 0.3% | $75.66 | $80.62 | -6.2% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 13,779 | $509K | 0.2% | $36.95 * | $44.83 | -21.7% | COM | 651639106 |
| — | BUNGE LIMITED | 4,610 | $499K | 0.2% | $108.25 | $97.38 | — | COM | G16962105 |
| DIS | DISNEY WALT CO | 6,073 | $492K | 0.2% | $81.07 * | $141.32 | -44.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,055 | $485K | 0.2% | $68.81 | $55.87 | +23.2% | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 8,586 | $477K | 0.2% | $55.52 * | $35.20 | +52.3% | COM | 14448C104 |
| KRO | KRONOS WORLDWIDE INC | 61,175 | $476K | 0.2% | $7.77 * | $7.87 | -10.9% | COM | 50105F105 |
| VDC | VANGUARD WORLD FDS | 2,597 | $474K | 0.2% | $182.68 | $141.46 | +29.1% | CONSUM STP ETF | 92204A207 |
| IEP | ICAHN ENTERPRISES LP | 23,887 | $472K | 0.2% | $19.78 | $27.50 | — | DEPOSITARY UNIT | 451100101 |
| CSCO | CISCO SYS INC | 8,743 | $472K | 0.2% | $54.00 * | $42.76 | +17.2% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,532 | $468K | 0.2% | $103.32 | $85.44 | +20.9% | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 4,800 | $442K | 0.2% | $92.04 * | $117.03 | -30.5% | COM | 22822V101 |
| HSY | HERSHEY CO | 2,165 | $433K | 0.2% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| F | FORD MTR CO DEL | 33,644 | $418K | 0.2% | $12.41 * | $13.40 | -20.6% | COM | 345370860 |
| GLD | SPDR GOLD TR | 2,280 | $391K | 0.2% | $171.45 | $170.27 | +0.7% | GOLD SHS | 78463V107 |
| POOL | POOL CORP | 1,091 | $389K | 0.2% | $356.10 * | $303.50 | +13.6% | COM | 73278L105 |
| SJM | SMUCKER J M CO | 3,148 | $387K | 0.2% | $122.91 * | $82.85 | +36.1% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 5,961 | $386K | 0.2% | $64.80 * | $60.29 | -0.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,391 | $380K | 0.2% | $159.01 * | $161.51 | -8.1% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,116 | $374K | 0.2% | $334.84 | $341.11 | -1.8% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 6,443 | $369K | 0.2% | $57.29 * | $69.69 | -23.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $362K | 0.2% | $140.46 * | $101.85 | +28.1% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,056 | $361K | 0.2% | $59.67 | $67.44 | -11.5% | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 3,772 | $361K | 0.2% | $95.61 * | $98.44 | -7.0% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 12,364 | $358K | 0.2% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| ZTS | ZOETIS INC | 2,040 | $355K | 0.2% | $173.98 * | $143.20 | +18.4% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,656 | $338K | 0.2% | $17.20 * | $15.85 | -2.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 11,089 | $334K | 0.2% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,846 | $334K | 0.2% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| COKE | COCA COLA CONS INC | 522 | $332K | 0.2% | $636.32 * | $60.80 | +1.3% | COM | 191098102 |
| SLB | SCHLUMBERGER LTD | 5,472 | $324K | 0.2% | $59.30 * | $36.47 | +50.4% | COM STK | 806857108 |
| SNX | TD SYNNEX CORPORATION | 3,200 | $320K | 0.2% | $99.86 * | $89.53 | +7.8% | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 4,611 | $317K | 0.2% | $68.84 * | $61.50 | +3.6% | COM | 126650100 |
| ENB | ENBRIDGE INC | 9,511 | $316K | 0.2% | $33.24 * | $25.14 | +14.0% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 504 | $316K | 0.2% | $626.78 | $642.48 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 6,547 | $312K | 0.2% | $47.70 * | $49.19 | -10.4% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $308K | 0.1% | $149.16 * | $157.07 | -7.7% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,797 | $306K | 0.1% | $39.21 | $43.74 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 2,960 | $300K | 0.1% | $101.38 | $86.65 | +17.0% | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 3,605 | $294K | 0.1% | $81.67 * | $81.75 | -7.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 718 | $294K | 0.1% | $408.96 * | $425.80 | -9.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 17,300 | $287K | 0.1% | $16.58 * | $14.00 | +5.3% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 3,596 | $287K | 0.1% | $79.71 * | $69.20 | +9.5% | ORD | G0450A105 |
| BTG | B2GOLD CORP | 98,200 | $284K | 0.1% | $2.89 * | $3.49 | -23.8% | COM | 11777Q209 |
| PYPL | PAYPAL HLDGS INC | 4,833 | $283K | 0.1% | $58.57 | $168.81 | -65.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $277K | 0.1% | $71.11 * | $70.56 | -4.3% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,034 | $272K | 0.1% | $263.52 * | $208.68 | +19.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,926 | $266K | 0.1% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,791 | $259K | 0.1% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| IBB | ISHARES TR | 2,110 | $258K | 0.1% | $122.31 | $150.46 | -18.7% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 879 | $257K | 0.1% | $292.29 | $301.83 | -3.2% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 4,368 | $256K | 0.1% | $58.68 | $58.40 | +0.5% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,318 | $234K | 0.1% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| ONON | ON HLDG AG | 8,350 | $232K | 0.1% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| STAG | STAG INDL INC | 6,729 | $232K | 0.1% | $34.51 | $28.71 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 1,601 | $222K | 0.1% | $138.45 | $102.06 | +33.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,074 | $213K | 0.1% | $69.40 * | $56.22 | +15.8% | CL A | 609207105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,700 | $213K | 0.1% | $37.28 * | $36.82 | -8.4% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 2,693 | $211K | 0.1% | $78.37 * | $95.81 | -23.4% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 3,547 | $209K | 0.1% | $58.93 * | $33.84 | -12.9% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 1,918 | $205K | 0.1% | $107.14 * | $81.09 | +23.9% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 10,520 | $205K | 0.1% | $19.47 * | $14.38 | +10.3% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,499 | $200K | 0.1% | $16.00 | $7.83 | +104.4% | CL A | 69608A108 |
| T | AT&T INC | 12,738 | $191K | 0.1% | $15.02 * | $15.23 | -12.8% | COM | 00206R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,145 | $170K | 0.1% | $15.25 | $16.43 | -7.2% | BULETSHS 2031 CP | 46138J429 |
| MPT | MEDICAL PPTYS TRUST INC | 30,825 | $168K | 0.1% | $5.45 | $8.48 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 25,300 | $163K | 0.1% | $6.45 | $7.88 | -18.2% | COMMON STOCK | G65163100 |
| BDN | BRANDYWINE RLTY TR | 32,783 | $149K | 0.1% | $4.54 | $6.56 | — | SH BEN INT NEW | 105368203 |
| PSEC | PROSPECT CAP CORP | 10,660 | $64,492 | 0.0% | $6.05 * | $2.91 | +47.5% | COM | 74348T102 |