Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $101M (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 | 46,120 | $17.64M | 17.5% | $382.43 | $455.92 | -16.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 343,000 | $15.43M | 15.3% | $44.98 | $53.52 | -16.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 170,344 | $7.24M | 7.2% | $42.50 | $48.37 | -12.1% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,345 | $7.19M | 7.1% | $155.15 * | $33.28 | -6.8% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,122 | $5.81M | 5.8% | $442.80 | $507.57 | -12.8% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 52,785 | $5.712M | 5.7% | $108.21 | $108.31 | -0.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 78,174 | $4.819M | 4.8% | $61.64 | $75.09 | -17.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 33,877 | $4.402M | 4.4% | $129.93 | $153.83 | -16.8% | COM | 037833100 |
| SPSM | SPDR SER TR | 86,004 | $3.18M | 3.2% | $36.97 | $44.12 | -16.2% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,167 | $3.158M | 3.1% | $239.82 * | $311.83 | -24.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 105,808 | $3.141M | 3.1% | $29.69 | $35.28 | -15.8% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,465 | $2.254M | 2.2% | $266.28 | $374.24 | -28.8% | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 22,509 | $1.85M | 1.8% | $82.21 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 21,875 | $1.837M | 1.8% | $84.00 | $127.35 | -34.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,546 | $1.384M | 1.4% | $110.30 * | $54.46 | +82.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,511 | $1.007M | 1.0% | $134.11 * | $141.88 | -12.2% | COM | 46625H100 |
| IYW | ISHARES TR | 12,990 | $968K | 1.0% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $830K | 0.8% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,485 | $830K | 0.8% | $22.14 * | $24.44 | -16.3% | COM | 12326C105 |
| MDYV | SPDR SER TR | 12,481 | $808K | 0.8% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 3,868 | $737K | 0.7% | $190.47 | $205.31 | -7.2% | COM | 097023105 |
| IVV | ISHARES TR | 1,614 | $620K | 0.6% | $384.13 | $459.36 | -16.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,803 | $570K | 0.6% | $315.93 * | $331.60 | -11.7% | COM | 437076102 |
| META | META PLATFORMS INC | 4,638 | $558K | 0.6% | $120.34 | $323.86 | -63.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,434 | $473K | 0.5% | $63.61 * | $49.40 | +17.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,764 | $465K | 0.5% | $263.57 * | $229.39 | +7.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,824 | $437K | 0.4% | $239.55 * | $188.60 | +20.7% | COM | 149123101 |
| PFE | PFIZER INC | 8,202 | $420K | 0.4% | $51.24 * | $40.33 | +6.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $415K | 0.4% | $140.90 * | $107.54 | +17.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,540 | $401K | 0.4% | $88.23 | $111.39 | -21.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,220 | $398K | 0.4% | $179.49 * | $97.05 | +63.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,372 | $374K | 0.4% | $110.96 * | $70.14 | +44.4% | COM | 58933Y105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,239 | $369K | 0.4% | $87.08 | $106.89 | -18.5% | ACTIVE US REAL | 46090A101 |
| SPEM | SPDR INDEX SHS FDS | 10,661 | $351K | 0.3% | $32.96 | $40.07 | -17.8% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,769 | $341K | 0.3% | $123.18 | $298.00 | -58.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,505 | $323K | 0.3% | $214.31 * | $182.42 | +3.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $314K | 0.3% | $176.62 * | $146.39 | +10.1% | COM | 478160104 |
| SLYV | SPDR SER TR | 4,113 | $305K | 0.3% | $74.22 | $83.41 | -11.0% | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 619 | $301K | 0.3% | $486.21 * | $315.58 | +42.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,833 | $296K | 0.3% | $161.58 * | $104.05 | +39.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,996 | $292K | 0.3% | $146.15 * | $25.30 | -42.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,130 | $278K | 0.3% | $88.73 | $112.49 | -21.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,916 | $271K | 0.3% | $141.23 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,467 | $249K | 0.2% | $71.94 * | $57.30 | +8.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,849 | $231K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,282 | $230K | 0.2% | $100.90 * | $87.65 | +7.6% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 2,966 | $223K | 0.2% | $75.28 | $76.98 | -2.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,527 | $220K | 0.2% | $86.86 * | $143.61 | -40.9% | COM | 254687106 |
| IJH | ISHARES TR | 899 | $217K | 0.2% | $241.82 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,504 | $213K | 0.2% | $141.78 * | $45.66 | -0.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,282 | $213K | 0.2% | $93.20 * | $81.03 | +2.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,199 | $205K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| — | GABELLI EQUITY TR INC | 12,123 | $66,431 | 0.1% | $5.48 | $7.07 | — | COM | 362397101 |