Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $179M (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 | 47,324 | $27.74M | 15.5% | $586.08 | $459.13 | +27.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 398,058 | $27.44M | 15.3% | $68.94 | $55.05 | +25.2% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 207,568 | $11.35M | 6.3% | $54.69 | $48.78 | +12.1% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 278,801 | $11.25M | 6.3% | $40.34 | $33.78 | +19.4% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 33,921 | $8.494M | 4.7% | $250.42 | $155.90 | +59.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 186,926 | $8.397M | 4.7% | $44.92 | $41.50 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,575 | $8.301M | 4.6% | $569.56 | $506.79 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 60,412 | $7.708M | 4.3% | $127.59 | $109.03 | +17.0% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 103,754 | $7.292M | 4.1% | $70.28 | $74.10 | -5.2% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 169,256 | $5.777M | 3.2% | $34.13 | $34.85 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 13,627 | $5.744M | 3.2% | $421.51 | $312.63 | +33.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,168 | $4.863M | 2.7% | $219.39 | $128.13 | +71.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,370 | $3.768M | 2.1% | $511.20 | $378.26 | +35.2% | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 42,525 | $3.411M | 1.9% | $80.20 | $76.37 | +5.0% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 4,658 | $2.727M | 1.5% | $585.51 | $323.86 | +80.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,469 | $2.48M | 1.4% | $134.29 | $95.21 | +41.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,757 | $2.099M | 1.2% | $239.71 * | $144.22 | +62.8% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,452 | $1.987M | 1.1% | $53.05 | $31.30 | +69.5% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 11,204 | $1.787M | 1.0% | $159.53 | $111.02 | +43.7% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,286 | $1.537M | 0.9% | $107.57 * | $63.35 | +63.8% | COM | 30231G102 |
| HBCP | HOME BANCORP INC | 29,100 | $1.345M | 0.8% | $46.21 * | $40.55 | +10.9% | COM | 43689E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,965 | $1.344M | 0.8% | $453.28 | $289.61 | +56.5% | CL B NEW | 084670702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,413 | $1.013M | 0.6% | $25.70 * | $24.44 | +2.3% | COM | 12326C105 |
| IVV | ISHARES TR | 1,624 | $956K | 0.5% | $588.56 | $459.36 | +28.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,104 | $782K | 0.4% | $190.43 | $116.75 | +62.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,056 | $768K | 0.4% | $189.32 | $111.90 | +68.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,940 | $755K | 0.4% | $388.96 * | $322.19 | +17.8% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,741 | $721K | 0.4% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $707K | 0.4% | $219.80 * | $110.53 | +93.9% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 17,976 | $690K | 0.4% | $38.37 | $38.62 | -0.7% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,703 | $688K | 0.4% | $403.84 | $298.00 | +35.5% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,424 | $670K | 0.4% | $90.28 | $100.38 | -10.1% | ACTIVE US REAL | 46090A101 |
| CAT | CATERPILLAR INC | 1,790 | $650K | 0.4% | $362.86 | $188.60 | +89.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,661 | $617K | 0.3% | $231.82 | $149.83 | +53.4% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,255 | $606K | 0.3% | $59.06 | $56.20 | +5.1% | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 3,396 | $601K | 0.3% | $176.99 | $205.36 | -13.8% | COM | 097023105 |
| SLYV | SPDR SER TR | 6,127 | $535K | 0.3% | $87.25 | $81.50 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 1,831 | $531K | 0.3% | $289.87 * | $231.47 | +22.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,900 | $508K | 0.3% | $175.24 | $160.08 | +9.5% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,977 | $497K | 0.3% | $62.26 * | $50.24 | +20.4% | COM | 191216100 |
| WMT | WALMART INC | 5,312 | $480K | 0.3% | $90.36 | $53.01 | +68.8% | COM | 931142103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,300 | $457K | 0.3% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| NFLX | NETFLIX INC | 486 | $433K | 0.2% | $891.32 * | $45.03 | +97.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,915 | $422K | 0.2% | $144.83 * | $107.85 | +28.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,204 | $392K | 0.2% | $177.67 * | $122.83 | +39.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 6,076 | $379K | 0.2% | $62.31 | $55.88 | +11.5% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 735 | $357K | 0.2% | $486.26 * | $353.36 | +33.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,185 | $343K | 0.2% | $289.69 | $209.77 | +38.2% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 4,428 | $331K | 0.2% | $74.73 | $75.50 | -1.0% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 329 | $301K | 0.2% | $915.12 | $493.57 | +84.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 6,812 | $299K | 0.2% | $43.95 * | $27.78 | +54.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,321 | $298K | 0.2% | $225.82 * | $182.04 | +14.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,982 | $297K | 0.2% | $99.48 * | $75.67 | +26.7% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $296K | 0.2% | $181.96 | $147.03 | +23.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 2,215 | $279K | 0.2% | $125.73 * | $83.21 | +47.0% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 3,134 | $272K | 0.2% | $86.90 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,605 | $265K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 776 | $259K | 0.1% | $334.36 | $283.25 | +17.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 2,241 | $259K | 0.1% | $115.71 | $86.83 | +30.8% | COM | 75513E101 |
| IVW | ISHARES TR | 2,543 | $258K | 0.1% | $101.54 | $86.75 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,009 | $255K | 0.1% | $126.77 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 628 | $252K | 0.1% | $401.50 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 998 | $242K | 0.1% | $242.13 | $192.79 | +25.6% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,270 | $238K | 0.1% | $187.50 * | $157.89 | +15.0% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 3,980 | $235K | 0.1% | $58.93 | $54.78 | +7.6% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 651 | $234K | 0.1% | $360.16 | $330.34 | +8.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 441 | $232K | 0.1% | $526.16 | $461.72 | +13.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,037 | $227K | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $219K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,810 | $218K | 0.1% | $120.38 * | $84.95 | +36.8% | COM | 718172109 |
| BLK | BLACKROCK INC | 202 | $207K | 0.1% | $1023.31 | $991.05 | +1.4% | COM | 09290D101 |
| MMM | 3M CO | 1,579 | $204K | 0.1% | $129.08 | $119.14 | +6.3% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 703 | $204K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| — | GABELLI EQUITY TR INC | 15,093 | $81,202 | 0.0% | $5.38 | $6.75 | — | COM | 362397101 |