Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Bond | 1,264,392 | $96.84M | 19.1% | $83.12 | — | Equities | 921937819 |
| GLD | SPDR Gold Share | 193,125 | $80.09M | 15.8% | $127.63 | — | Equities | 78463V107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,196,470 | $59.26M | 11.7% | $30.75 | — | Equities | 25434V104 |
| VTI | Vanguard Total Stock Mkt | 115,069 | $40.73M | 8.0% | $211.90 | — | Equities | 922908769 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 390,211 | $36.45M | 7.2% | $65.49 | — | Equities | 97717X669 |
| CATH | S&P500 Catholic Values | 236,788 | $20.43M | 4.0% | $43.13 | — | Equities | 37954Y889 |
| AVGO | Broadcom Ltd | 26,018 | $10.84M | 2.1% | $126.56 | +164.0% | Equities | 11135F101 |
| JNJ | Johnson & Johnson | 39,335 | $8.819M | 1.7% | $89.71 | +154.0% | Equities | 478160104 |
| XOM | Exxon Mobil Corporation | 53,083 | $8.158M | 1.6% | $58.56 | +136.9% | Equities | 30231G102 |
| KO | Coca Cola Company | 99,785 | $7.802M | 1.5% | $31.21 | +139.5% | Equities | 191216100 |
| ATO | Atmos Energy Corp | 41,319 | $7.758M | 1.5% | $58.44 | +193.4% | Equities | 049560105 |
| DUK | Duke Energy Corporation | 56,095 | $7.149M | 1.4% | $56.05 | +115.7% | Equities | 26441C204 |
| NVDA | Nvidia Corp | 34,444 | $6.837M | 1.3% | $93.51 | +99.6% | Equities | 67066G104 |
| SGOL | ETFS Gold Trust | 152,095 | $6.543M | 1.3% | $16.05 | — | Equities | 00326A104 |
| CAT | Caterpillar Inc | 7,048 | $6.165M | 1.2% | $115.34 | +493.4% | Equities | 149123101 |
| ED | Consolidated Edison Inc | 48,218 | $5.286M | 1.0% | $52.99 | +98.8% | Equities | 209115104 |
| BRO | Brown & Brown Inc | 88,234 | $5.086M | 1.0% | $60.73 | +22.2% | Equities | 115236101 |
| EPD | Enterprise Products Partners L.P. | 122,984 | $4.756M | 0.9% | $23.70 | — | Equities | 293792107 |
| AMD | Advanced Micro Devices | 12,230 | $4.177M | 0.8% | $33.99 | +552.3% | Equities | 007903107 |
| SPY | S P D R TRUST Unit SR | 5,728 | $4.113M | 0.8% | $379.91 | — | Equities | 78462F103 |
| VO | Vanguard Mid Cap Etf | 51,533 | $3.972M | 0.8% | $118.16 | — | Equities | 922908629 |
| DFAS | Dimensional US Small Cap ETF | 51,591 | $3.959M | 0.8% | $61.24 | — | Equities | 25434V500 |
| CL | Colgate-Palmolive Co | 42,787 | $3.653M | 0.7% | $55.37 | +60.3% | Equities | 194162103 |
| PH | Parker-Hannifin Corp | 3,971 | $3.446M | 0.7% | $284.99 | +236.1% | Equities | 701094104 |
| ISTB | Ishares Core 1 5 Year | 70,639 | $3.407M | 0.7% | $48.94 | — | Equities | 46432F859 |
| COST | Costco Whsl Corp New | 3,335 | $3.378M | 0.7% | $286.28 | +236.7% | Equities | 22160K105 |
| PEP | Pepsico Incorporated | 21,551 | $3.332M | 0.7% | $79.40 | +94.9% | Equities | 713448108 |
| DE | Deere & Co | 5,548 | $3.209M | 0.6% | $144.91 | +280.5% | Equities | 244199105 |
| TLT | Ishares Tr Barclays Bond | 35,837 | $3.045M | 0.6% | $125.68 | — | Equities | 464287432 |
| IEF | Ishares 7-10 Year Trsury | 31,461 | $2.97M | 0.6% | $94.36 | — | Equities | 464287440 |
| SCHD | Schwab US Dividend | 91,020 | $2.869M | 0.6% | $31.00 | — | Equities | 808524797 |
| USMV | iShares MSCI USA Min Volatility | 29,264 | $2.761M | 0.5% | $58.28 | — | Equities | 46429B697 |
| COP | Conocophillips | 21,899 | $2.735M | 0.5% | $40.98 | +150.5% | Equities | 20825C104 |
| KMI | Kinder Morgan Inc | 81,344 | $2.641M | 0.5% | $13.37 | +122.5% | Equities | 49456B101 |
| VLO | Valero Energy Corp New | 10,010 | $2.519M | 0.5% | $52.46 | +262.3% | Equities | 91913Y100 |
| AAPL | Apple Inc | 8,819 | $2.441M | 0.5% | $157.55 | +66.8% | Equities | 037833100 |
| GD | General Dynamics Corp | 6,603 | $2.305M | 0.5% | $144.98 | +144.5% | Equities | 369550108 |
| IP | International Paper Co | 65,314 | $2.038M | 0.4% | $29.06 | +50.7% | Equities | 460146103 |
| ADM | Archer-Daniels-Midln | 22,602 | $1.724M | 0.3% | $41.08 | +59.8% | Equities | 039483102 |
| GLDM | WORLD GOLD TR | 18,793 | $1.68M | 0.3% | $93.24 | — | Equities | 98149E303 |
| GIS | General Mills Inc | 48,665 | $1.676M | 0.3% | $44.87 | +1.3% | Equities | 370334104 |
| JBHT | JB Hunt Transport Services Inc | 6,512 | $1.552M | 0.3% | $99.24 | +115.6% | Equities | 445658107 |
| JPM | J.P. Morgan Chase | 4,779 | $1.47M | 0.3% | $217.08 | +43.5% | Equities | 46625H100 |
| MKSI | MKSI | 4,903 | $1.429M | 0.3% | $100.01 | +125.1% | Equities | 55306N104 |
| AFL | Aflac Inc | 10,063 | $1.14M | 0.2% | $31.58 | +252.2% | Equities | 001055102 |
| UGI | UGI Corp | 32,225 | $1.125M | 0.2% | $42.43 | -9.9% | Equities | 902681105 |
| CNI | Canadian National Railway Co | 10,136 | $1.109M | 0.2% | $111.34 | -8.3% | Equities | 136375102 |
| CNP | Centerpoint Energy | 25,016 | $1.084M | 0.2% | $19.59 | +104.2% | Equities | 15189T107 |
| SLB | Schlumberger Ltd | 18,935 | $1.053M | 0.2% | $49.10 | -1.6% | Equities | 806857108 |
| SYY | Sysco Corporation | 12,857 | $932K | 0.2% | $50.42 | +63.1% | Equities | 871829107 |
| TSCO | Tractor Supply Co | 28,745 | $929K | 0.2% | $51.68 | +2.0% | Equities | 892356106 |
| VYM | Vanguard Whitehall Funds | 4,478 | $695K | 0.1% | $147.67 | — | Equities | 921946406 |
| META | Meta Platforms Inc Class A | 993 | $606K | 0.1% | $299.06 | +119.2% | Equities | 30303M102 |
| MSFT | Microsoft Corp | 1,367 | $565K | 0.1% | $368.82 | +17.8% | Equities | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 1,120 | $525K | 0.1% | $333.23 | +48.1% | Equities | 084670702 |
| VEA | Vanguard Ftse Developed | 6,968 | $473K | 0.1% | $62.51 | — | Equities | 921943858 |
| VPU | Vanguard Utilities | 2,344 | $470K | 0.1% | $147.26 | — | Equities | 92204A876 |
| HBCP | Home Bancorp Inc | 6,223 | $396K | 0.1% | $37.72 | +59.9% | Equities | 43689E107 |
| AMZN | AMZN | 1,433 | $390K | 0.1% | $174.76 | +29.8% | Equities | 023135106 |
| WMT | Wal-Mart Stores Inc | 2,956 | $385K | 0.1% | $63.80 | +91.3% | Equities | 931142103 |
| VOOG | Vanguard S&P 500 Growth | 4,914 | $385K | 0.1% | $78.36 | — | Equities | 921932505 |
| AES | Aes Corp | 26,620 | $380K | 0.1% | $14.48 | +4.5% | Equities | 00130H105 |
| GOOG | GOOG | 964 | $366K | 0.1% | $217.48 | +48.8% | Equities | 02079K107 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,774 | $336K | 0.1% | $58.71 | — | Equities | 92206C102 |
| FHN | First Horizon Natl Corp | 11,748 | $289K | 0.1% | $11.99 | +106.0% | Equities | 320517105 |
| VGT | Vanguard Information Technology ETF | 2,728 | $286K | 0.1% | $189.77 | — | Equities | 92204A702 |
| IAU | Ishares Gold TRUST | 3,133 | $266K | 0.1% | $74.59 | — | Equities | 464285204 |
| TSLA | Tesla Inc | 673 | $264K | 0.1% | $325.26 | +31.0% | Equities | 88160R101 |
| AMT | Amern Tower Corp Class A | 1,384 | $250K | 0.0% | $96.41 | +81.3% | Equities | 03027X100 |
| INFQ | Infleqtion Inc | 20,000 | $246K | 0.0% | $12.28 | — | Equities | 45676K103 |
| VMD | Viemed Healthcare Inc | 23,520 | $223K | 0.0% | $7.81 | +0.2% | Equities | 92663R105 |
| TT | Trane Technologies PLC Class A | 417 | $203K | 0.0% | $422.16 | 0.0% | Equities | G8994E103 |
| LTMCF | Lithium Chile Inc | 40,000 | $19,056 | 0.0% | $0.55 | -23.3% | Equities | 53681G109 |
| OWUV | One World Universe Inc | 18,700 | $73 | 0.0% | $0.01 | -68.2% | Equities | 68249N107 |
| WNBD | Winning Brands Corp | 147,058 | $15 | 0.0% | $0.00 | 0.0% | Equities | 975012204 |
| SMAS | Somatic Systems Inc | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | Equities | 83444X107 |
| PQEFF | Petroteq Energy Inc | 125,000 | $0 | 0.0% | $0.00 | +2.3% | Equities | 71678B107 |
| — | Intelligent Highway Solutions Inc | 555,555 | $0 | 0.0% | — | — | Equities | 45825D109 |