Location: Baton Rouge, LA
CIK: 0002079080 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 31, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWP | MANAGER DIRECTED PORTFOLIOS | 610,486 | $15.91M | 14.9% | $26.06 | $24.44 | +6.6% | SWP GROWTH & INC | 56170L612 |
| MSFT | MICROSOFT CORP | 10,031 | $4.99M | 4.7% | $497.42 | $432.38 | +14.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,872 | $4.945M | 4.6% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| AAPL | APPLE INC | 17,157 | $3.52M | 3.3% | $205.16 | $201.41 | +1.7% | COM | 037833100 |
| MBB | ISHARES TR | 33,323 | $3.129M | 2.9% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 33,910 | $3.031M | 2.8% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 9,235 | $2.677M | 2.5% | $289.92 | $252.67 | +13.6% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 84,184 | $2.542M | 2.4% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 7,482 | $2.062M | 1.9% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 12,411 | $1.961M | 1.8% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 95,371 | $1.955M | 1.8% | $20.50 | $19.78 | +3.6% | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 15,275 | $1.819M | 1.7% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 7,840 | $1.714M | 1.6% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,713 | $1.712M | 1.6% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,928 | $1.503M | 1.4% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| LQD | ISHARES TR | 13,437 | $1.473M | 1.4% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,870 | $1.436M | 1.3% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,378 | $1.194M | 1.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 6,307 | $1.149M | 1.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| SHV | ISHARES TR | 10,227 | $1.129M | 1.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 2,502 | $1.097M | 1.0% | $438.43 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 9,516 | $1.042M | 1.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 1,464 | $1.036M | 1.0% | $707.76 | $571.74 | +22.5% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 33,517 | $985K | 0.9% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 4,423 | $970K | 0.9% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,455 | $964K | 0.9% | $176.73 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 13,767 | $962K | 0.9% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 5,384 | $939K | 0.9% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| HD | HOME DEPOT INC | 2,554 | $936K | 0.9% | $366.63 | $355.91 | +1.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,996 | $927K | 0.9% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 6,345 | $927K | 0.9% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 6,097 | $912K | 0.9% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| BLK | BLACKROCK INC | 848 | $890K | 0.8% | $1049.30 | $933.09 | +11.4% | COM | 09290D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,792 | $881K | 0.8% | $232.45 | $226.02 | +2.3% | COM | 03820C105 |
| ETN | EATON CORP PLC | 2,438 | $870K | 0.8% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 3,097 | $864K | 0.8% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 6,439 | $859K | 0.8% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| CCJ | CAMECO CORP | 11,450 | $850K | 0.8% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 10,126 | $842K | 0.8% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| IWM | ISHARES TR | 3,887 | $839K | 0.8% | $215.77 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 9,754 | $830K | 0.8% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,501 | $828K | 0.8% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 4,168 | $824K | 0.8% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| BKR | BAKER HUGHES COMPANY | 21,184 | $812K | 0.8% | $38.34 | $37.27 | +1.8% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 11,645 | $808K | 0.8% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 6,769 | $799K | 0.7% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| COR | CENCORA INC | 2,651 | $795K | 0.7% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 7,546 | $793K | 0.7% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $785K | 0.7% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,254 | $749K | 0.7% | $230.09 | $218.47 | +4.1% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 3,930 | $733K | 0.7% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| V | VISA INC | 2,058 | $731K | 0.7% | $355.02 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,892 | $728K | 0.7% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,796 | $711K | 0.7% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| KRE | SPDR SERIES TRUST | 11,881 | $706K | 0.7% | $59.39 | $55.68 | +6.7% | S&P REGL BKG | 78464A698 |
| EWJ | ISHARES INC | 9,370 | $702K | 0.7% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 7,061 | $697K | 0.7% | $98.66 * | $93.31 | +3.3% | COM | 87612E106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,533 | $667K | 0.6% | $53.21 | $50.34 | +5.7% | S&P500 EQL DIS | 46137V381 |
| ROP | ROPER TECHNOLOGIES INC | 1,149 | $651K | 0.6% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| IYT | ISHARES TR | 8,913 | $611K | 0.6% | $68.54 | $63.80 | +7.4% | US TRSPRTION | 464287192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,116 | $605K | 0.6% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| MTCH | MATCH GROUP INC NEW | 18,042 | $557K | 0.5% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,237 | $525K | 0.5% | $84.18 | $78.91 | +5.0% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 1,985 | $518K | 0.5% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,114 | $479K | 0.4% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 10,993 | $477K | 0.4% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| WMT | WALMART INC | 4,667 | $456K | 0.4% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,416 | $450K | 0.4% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 4,380 | $418K | 0.4% | $95.33 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 2,763 | $396K | 0.4% | $143.17 * | $137.00 | +2.2% | COM | 166764100 |
| DGRO | ISHARES TR | 6,144 | $393K | 0.4% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| NEU | NEWMARKET CORP | 561 | $388K | 0.4% | $690.86 | $613.76 | +11.7% | COM | 651587107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,772 | $378K | 0.4% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| ALB | ALBEMARLE CORP | 6,010 | $377K | 0.4% | $62.67 | $58.33 | +6.5% | COM | 012653101 |
| META | META PLATFORMS INC | 504 | $372K | 0.3% | $738.43 | $616.61 | +19.5% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,213 | $336K | 0.3% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 1,086 | $331K | 0.3% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| IPAC | ISHARES TR | 4,724 | $325K | 0.3% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| AMGN | AMGEN INC | 1,109 | $310K | 0.3% | $279.18 | $277.77 | -1.0% | COM | 031162100 |
| IVV | ISHARES TR | 497 | $309K | 0.3% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 3,215 | $300K | 0.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IEMG | ISHARES INC | 4,902 | $294K | 0.3% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $281K | 0.3% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 3,859 | $281K | 0.3% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 1,406 | $274K | 0.3% | $195.06 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 3,517 | $266K | 0.2% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 459 | $261K | 0.2% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 3,918 | $259K | 0.2% | $66.21 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 8,550 | $247K | 0.2% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,549 | $247K | 0.2% | $159.33 | $160.77 | -2.3% | COM | 742718109 |
| MPLX | MPLX LP | 4,728 | $244K | 0.2% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 5,967 | $242K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 2,609 | $240K | 0.2% | $91.82 | $87.99 | +2.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,305 | $239K | 0.2% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| ENB | ENBRIDGE INC | 5,264 | $239K | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 8,530 | $236K | 0.2% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| SHEL | SHELL PLC | 3,230 | $227K | 0.2% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 866 | $223K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 2,569 | $210K | 0.2% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $204K | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |