Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $90.78M (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 | 45,364 | $16.2M | 17.8% | $357.18 | $457.11 | -21.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 338,323 | $14.21M | 15.6% | $41.99 | $53.64 | -21.7% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 168,431 | $6.495M | 7.2% | $38.56 | $48.43 | -20.4% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,969 | $6.24M | 6.9% | $138.76 * | $33.35 | -16.8% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,317 | $5.349M | 5.9% | $401.67 | $507.57 | -20.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 31,770 | $4.391M | 4.8% | $138.21 | $154.70 | -12.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 43,770 | $4.153M | 4.6% | $94.88 | $108.70 | -12.7% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 78,053 | $4.111M | 4.5% | $52.67 | $75.09 | -29.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,055 | $3.041M | 3.3% | $232.94 * | $311.83 | -27.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 85,693 | $2.919M | 3.2% | $34.06 | $44.12 | -22.8% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 22,722 | $2.568M | 2.8% | $113.02 | $127.35 | -11.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 95,784 | $2.471M | 2.7% | $25.80 | $35.96 | -28.3% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 9,019 | $2.411M | 2.7% | $267.32 | $374.24 | -28.6% | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 22,411 | $1.696M | 1.9% | $75.68 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 12,786 | $1.116M | 1.2% | $87.28 * | $54.46 | +43.5% | COM | 30231G102 |
| IYW | ISHARES TR | 12,965 | $951K | 1.0% | $73.35 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,289 | $803K | 0.9% | $21.53 * | $24.44 | -19.0% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO | 7,356 | $769K | 0.8% | $104.54 * | $142.39 | -32.4% | COM | 46625H100 |
| TSLA | TESLA INC | 2,769 | $734K | 0.8% | $265.08 | $298.00 | -11.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $717K | 0.8% | $266.84 | $286.41 | -6.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,061 | $687K | 0.8% | $135.74 | $323.86 | -58.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,582 | $567K | 0.6% | $358.41 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 3,850 | $466K | 0.5% | $121.04 | $205.31 | -41.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,683 | $464K | 0.5% | $275.70 * | $335.20 | -24.2% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,648 | $458K | 0.5% | $81.09 | $126.75 | -36.1% | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC | 4,480 | $429K | 0.5% | $95.76 | $111.62 | -15.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,344 | $411K | 0.5% | $55.96 * | $49.33 | +3.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,755 | $405K | 0.4% | $230.77 * | $229.39 | -6.7% | COM | 580135101 |
| PFE | PFIZER INC | 8,099 | $354K | 0.4% | $43.71 * | $40.33 | -9.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $342K | 0.4% | $118.67 * | $107.19 | -1.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,213 | $318K | 0.4% | $143.70 * | $97.05 | +29.5% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 10,119 | $314K | 0.3% | $31.03 | $40.48 | -23.3% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 4,641 | $312K | 0.3% | $67.23 | $83.41 | -19.5% | S&P 600 SMCP VAL | 78464A300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,644 | $309K | 0.3% | $84.80 | $110.11 | -22.9% | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 3,130 | $301K | 0.3% | $96.17 | $112.49 | -15.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,774 | $291K | 0.3% | $164.04 * | $188.10 | -17.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,363 | $290K | 0.3% | $86.23 * | $70.14 | +11.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $283K | 0.3% | $163.58 * | $146.08 | +1.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,830 | $246K | 0.3% | $134.43 * | $104.05 | +14.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,447 | $245K | 0.3% | $71.08 * | $57.30 | +6.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,459 | $244K | 0.3% | $167.24 * | $182.54 | -19.6% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,908 | $243K | 0.3% | $127.36 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,996 | $242K | 0.3% | $121.24 * | $25.30 | -52.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 616 | $238K | 0.3% | $386.36 * | $315.58 | +12.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,527 | $238K | 0.3% | $94.18 * | $143.61 | -35.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,248 | $237K | 0.3% | $37.93 * | $40.53 | -24.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 2,934 | $219K | 0.2% | $74.64 | $77.00 | -2.8% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 2,273 | $217K | 0.2% | $95.47 * | $81.03 | +4.3% | COM | 126650100 |
| — | GABELLI EQUITY TR INC | 11,794 | $65,000 | 0.1% | $5.51 | $7.12 | — | COM | 362397101 |
| — | WAITR HLDGS INC | 32,687 | $5,000 | 0.0% | $0.15 | $0.15 | — | COM | 930752100 |