Location: Metairie, LA
CIK: 0001790295 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,741 | $18.32M | 6.9% | $559.39 | $300.96 | +85.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 68,833 | $15.29M | 5.7% | $222.13 | $89.82 | +146.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,134 | $11.31M | 4.2% | $375.39 | $132.59 | +181.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,094 | $9.331M | 3.5% | $108.38 | $94.20 | +15.0% | COM | 67066G104 |
| V | VISA INC | 26,390 | $9.249M | 3.5% | $350.46 | $158.71 | +119.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 61,555 | $7.497M | 2.8% | $121.80 | $48.67 | +148.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 47,252 | $7.382M | 2.8% | $156.23 | $110.57 | +40.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 71,928 | $5.879M | 2.2% | $81.73 | $66.41 | +23.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,635 | $5.664M | 2.1% | $532.58 | $206.84 | +157.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,407 | $5.405M | 2.0% | $190.26 | $130.88 | +45.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,958 | $5.276M | 2.0% | $170.42 | $103.29 | +61.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 34,394 | $4.991M | 1.9% | $145.12 | $42.20 | +241.3% | COM | 038222105 |
| WMT | WALMART INC | 54,083 | $4.748M | 1.8% | $87.79 | $47.95 | +81.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 80,247 | $4.731M | 1.8% | $58.96 | $34.77 | +69.6% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,575 | $4.453M | 1.7% | $305.54 | $141.83 | +111.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 25,712 | $4.264M | 1.6% | $165.84 * | $117.07 | +38.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,444 | $4.203M | 1.6% | $945.79 | $309.69 | +204.1% | COM | 22160K105 |
| AFL | AFLAC INC | 36,333 | $4.04M | 1.5% | $111.19 | $44.29 | +147.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 47,280 | $3.965M | 1.5% | $83.87 | $39.44 | +109.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 28,119 | $3.931M | 1.5% | $139.81 | $49.16 | +182.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 15,800 | $3.876M | 1.5% | $245.29 | $102.39 | +135.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,910 | $3.775M | 1.4% | $546.26 | $176.03 | +205.6% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 43,933 | $3.756M | 1.4% | $85.49 * | $54.75 | +53.0% | COM | 29364G103 |
| BLK | BLACKROCK INC | 3,830 | $3.625M | 1.4% | $946.52 | $991.05 | -5.9% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 26,942 | $3.474M | 1.3% | $128.96 | $89.69 | +43.8% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 20,017 | $3.349M | 1.3% | $167.29 * | $104.39 | +54.9% | COM | 166764100 |
| NUE | NUCOR CORP | 27,565 | $3.317M | 1.2% | $120.34 | $50.49 | +135.6% | COM | 670346105 |
| RTX | RTX CORPORATION | 24,554 | $3.252M | 1.2% | $132.46 | $57.38 | +127.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 12,214 | $3.23M | 1.2% | $264.47 | $245.41 | +6.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 13,163 | $3.07M | 1.2% | $233.23 | $108.74 | +111.2% | COM | 548661107 |
| AMGN | AMGEN INC | 9,540 | $2.972M | 1.1% | $311.56 * | $157.29 | +93.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 24,868 | $2.958M | 1.1% | $118.93 * | $70.75 | +63.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,427 | $2.918M | 1.1% | $167.43 | $151.86 | +9.6% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,984 | $2.884M | 1.1% | $120.25 | $72.93 | +62.9% | COM | 302130109 |
| META | META PLATFORMS INC | 4,727 | $2.724M | 1.0% | $576.35 | $237.83 | +141.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 45,307 | $2.644M | 1.0% | $58.35 | $53.70 | +8.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 16,650 | $2.497M | 0.9% | $149.94 * | $108.20 | +34.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,356 | $2.464M | 0.9% | $294.91 * | $192.10 | +49.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,910 | $2.389M | 0.9% | $302.00 | $170.48 | +76.5% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,813 | $2.164M | 0.8% | $45.26 | $43.42 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 34,125 | $2.164M | 0.8% | $63.40 | $43.01 | +46.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 22,030 | $2.161M | 0.8% | $98.09 * | $70.43 | +36.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 15,760 | $2.091M | 0.8% | $132.65 | $70.22 | +86.4% | COM | 002824100 |
| CMI | CUMMINS INC | 6,444 | $2.02M | 0.8% | $313.44 | $152.15 | +102.9% | COM | 231021106 |
| NKE | NIKE INC | 31,309 | $1.987M | 0.7% | $63.48 | $79.58 | -21.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,739 | $1.958M | 0.7% | $523.68 | $320.41 | +60.2% | COM | 91324P102 |
| IJR | ISHARES TR | 18,390 | $1.923M | 0.7% | $104.57 | $82.46 | +26.8% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 7,275 | $1.773M | 0.7% | $243.78 | $180.36 | +32.8% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,552 | $1.649M | 0.6% | $76.50 | $60.94 | +24.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 7,130 | $1.633M | 0.6% | $229.05 | $209.98 | +7.3% | COM | 075887109 |
| CRM | SALESFORCE INC | 5,989 | $1.607M | 0.6% | $268.38 | $262.21 | +1.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 15,104 | $1.586M | 0.6% | $105.02 * | $52.79 | +93.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 5,058 | $1.58M | 0.6% | $312.37 | $174.93 | +75.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,572 | $1.54M | 0.6% | $82.91 * | $60.78 | +32.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 13,821 | $1.515M | 0.6% | $109.64 | $58.03 | +86.6% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 9,352 | $1.446M | 0.5% | $154.58 | $94.75 | +60.5% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 11,752 | $1.4M | 0.5% | $119.14 * | $92.65 | +25.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 7,792 | $1.37M | 0.5% | $175.78 * | $104.47 | +63.6% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,492 | $1.347M | 0.5% | $50.83 | $41.61 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 46,063 | $1.314M | 0.5% | $28.53 * | $15.32 | +80.2% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 12,824 | $1.266M | 0.5% | $98.70 | $118.59 | -17.7% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,551 | $1.261M | 0.5% | $58.52 | $41.80 | +40.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 10,006 | $1.22M | 0.5% | $121.97 * | $79.30 | +49.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 17,542 | $1.188M | 0.4% | $67.75 * | $49.39 | +33.2% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 9,032 | $1.181M | 0.4% | $130.78 | $45.63 | +186.6% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,806 | $1.147M | 0.4% | $60.99 * | $42.62 | +36.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 8,975 | $1.108M | 0.4% | $123.48 * | $57.17 | +110.1% | COM | 718546104 |
| CI | THE CIGNA GROUP | 3,327 | $1.095M | 0.4% | $328.98 | $158.09 | +104.9% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 4,869 | $1.08M | 0.4% | $221.74 | $159.00 | +39.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,098 | $1.06M | 0.4% | $258.61 * | $41.54 | +55.6% | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 10,058 | $924K | 0.3% | $91.87 * | $86.92 | +1.8% | COM | 74144T108 |
| KO | COCA COLA CO | 12,788 | $916K | 0.3% | $71.62 * | $41.60 | +68.5% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,423 | $903K | 0.3% | $634.30 | $453.73 | +39.2% | COM | 75886F107 |
| DVA | DAVITA INC | 5,645 | $864K | 0.3% | $152.97 | $52.71 | +190.2% | COM | 23918K108 |
| T | AT&T INC | 29,357 | $830K | 0.3% | $28.28 * | $15.91 | +72.3% | COM | 00206R102 |
| WDAY | WORKDAY INC | 3,536 | $826K | 0.3% | $233.53 | $255.47 | -8.6% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 1,784 | $797K | 0.3% | $446.71 * | $443.00 | -1.3% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 6,006 | $761K | 0.3% | $126.65 | $125.54 | +0.9% | COM | 368736104 |
| MRK | MERCK & CO INC | 8,277 | $743K | 0.3% | $89.76 * | $86.95 | +0.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,924 | $720K | 0.3% | $183.53 | $190.75 | -5.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,836 | $673K | 0.3% | $366.49 | $225.41 | +59.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,656 | $562K | 0.2% | $153.61 | $129.18 | +16.9% | COM | 747525103 |
| PFE | PFIZER INC | 21,669 | $549K | 0.2% | $25.34 * | $27.90 | -13.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 7,605 | $548K | 0.2% | $72.02 | $103.62 | -31.5% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 7,066 | $501K | 0.2% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,227 | $467K | 0.2% | $209.52 * | $97.47 | +109.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,788 | $459K | 0.2% | $256.98 | $132.30 | +94.3% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,542 | $426K | 0.2% | $93.70 | $60.83 | +51.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 450 | $420K | 0.2% | $932.53 * | $62.32 | +49.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 4,855 | $380K | 0.1% | $78.28 | $80.65 | -2.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,376 | $378K | 0.1% | $274.92 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 673 | $378K | 0.1% | $561.94 | $435.48 | +29.0% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 1,380 | $368K | 0.1% | $266.71 | $143.16 | +84.1% | COM | 872590104 |
| ADBE | ADOBE INC | 949 | $364K | 0.1% | $383.53 | $471.94 | -18.7% | COM | 00724F101 |
| TSLA | TESLA INC | 1,360 | $352K | 0.1% | $259.16 | $229.95 | +12.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682 | $331K | 0.1% | $484.82 | $351.31 | +38.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,425 | $310K | 0.1% | $217.66 * | $208.71 | +0.7% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $309K | 0.1% | $36.23 | $18.80 | +89.4% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP | 3,923 | $307K | 0.1% | $78.29 | $42.93 | +80.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,046 | $282K | 0.1% | $269.16 | $156.99 | +69.6% | COM | 025816109 |
| — | UNILEVER PLC | 4,648 | $277K | 0.1% | $59.55 | $51.78 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,017 | $273K | 0.1% | $45.36 * | $39.89 | +8.3% | COM | 92343V104 |
| IWF | ISHARES TR | 736 | $266K | 0.1% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $265K | 0.1% | $189.16 | $140.26 | +34.9% | COM | 533900106 |
| UPS | UNITED PARCEL SERVICE INC | 2,377 | $261K | 0.1% | $109.99 * | $80.15 | +30.2% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,748 | $244K | 0.1% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,560 | $241K | 0.1% | $154.64 | $128.39 | +20.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,197 | $226K | 0.1% | $102.74 | $104.25 | -1.4% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 950 | $220K | 0.1% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 3,380 | $219K | 0.1% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 653 | $215K | 0.1% | $329.80 | $311.07 | +4.8% | COM | 149123101 |