Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $108M (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 | 45,714 | $18.71M | 17.3% | $409.39 | $455.92 | -10.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 352,341 | $16.97M | 15.7% | $48.15 | $53.35 | -9.7% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 172,177 | $7.565M | 7.0% | $43.94 | $48.33 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,010 | $7.213M | 6.7% | $156.78 * | $33.28 | -5.8% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,041 | $5.978M | 5.5% | $458.41 | $507.57 | -9.7% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 52,670 | $5.557M | 5.1% | $105.50 | $108.31 | -2.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 32,891 | $5.424M | 5.0% | $164.90 | $153.83 | +5.8% | COM | 037833100 |
| IEFA | ISHARES TR | 77,975 | $5.213M | 4.8% | $66.85 | $75.09 | -11.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,903 | $3.72M | 3.4% | $288.29 * | $311.83 | -9.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 108,961 | $3.5M | 3.2% | $32.12 | $35.17 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 88,774 | $3.353M | 3.1% | $37.77 | $43.96 | -14.1% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 8,410 | $2.699M | 2.5% | $320.94 | $374.24 | -14.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,475 | $2.218M | 2.0% | $103.29 | $127.35 | -18.9% | COM | 023135106 |
| — | SPDR SER TR | 22,588 | $1.898M | 1.8% | $84.03 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 12,251 | $1.343M | 1.2% | $109.66 * | $54.46 | +83.0% | COM | 30231G102 |
| IYW | ISHARES TR | 13,005 | $1.207M | 1.1% | $92.81 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 7,545 | $983K | 0.9% | $130.32 * | $141.88 | -14.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,638 | $983K | 0.9% | $211.94 | $323.86 | -35.0% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 13,525 | $894K | 0.8% | $66.08 | $64.53 | +2.4% | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,687 | $830K | 0.8% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,717 | $790K | 0.7% | $212.41 | $205.31 | +3.5% | COM | 097023105 |
| IVV | ISHARES TR | 1,620 | $666K | 0.6% | $411.11 | $459.36 | -10.5% | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,701 | $646K | 0.6% | $17.13 * | $24.44 | -34.9% | COM | 12326C105 |
| NVDA | NVIDIA CORPORATION | 2,041 | $567K | 0.5% | $277.81 * | $25.22 | +10.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,858 | $548K | 0.5% | $295.13 * | $330.21 | -16.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,765 | $493K | 0.5% | $279.54 * | $229.39 | +14.4% | COM | 580135101 |
| KO | COCA COLA CO | 7,555 | $469K | 0.4% | $62.03 * | $49.50 | +15.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,514 | $468K | 0.4% | $103.73 | $111.39 | -7.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,167 | $450K | 0.4% | $207.46 | $298.00 | -30.4% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,818 | $421K | 0.4% | $87.47 | $104.92 | -16.6% | ACTIVE US REAL | 46090A101 |
| CAT | CATERPILLAR INC | 1,833 | $419K | 0.4% | $228.81 * | $188.60 | +15.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $390K | 0.4% | $131.11 * | $107.54 | +10.6% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 11,390 | $389K | 0.4% | $34.13 | $39.71 | -14.1% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,230 | $364K | 0.3% | $163.13 * | $97.05 | +49.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,389 | $361K | 0.3% | $106.38 * | $70.14 | +39.4% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 4,514 | $344K | 0.3% | $76.18 | $83.05 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 8,283 | $338K | 0.3% | $40.80 * | $40.33 | -14.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,130 | $326K | 0.3% | $104.00 | $112.49 | -8.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,888 | $301K | 0.3% | $159.38 * | $105.04 | +37.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 617 | $291K | 0.3% | $472.41 * | $315.58 | +38.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,512 | $289K | 0.3% | $191.14 * | $182.42 | -6.9% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,925 | $278K | 0.3% | $144.65 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $254K | 0.2% | $155.04 * | $146.39 | -2.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,427 | $243K | 0.2% | $100.11 * | $143.61 | -31.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,489 | $242K | 0.2% | $69.31 * | $57.30 | +5.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 4,560 | $238K | 0.2% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,039 | $232K | 0.2% | $76.48 | $76.95 | -0.6% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 902 | $226K | 0.2% | $250.06 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,293 | $225K | 0.2% | $97.91 * | $87.65 | +5.0% | COM | 75513E101 |
| WMT | WALMART INC | 1,506 | $222K | 0.2% | $147.42 * | $45.66 | +4.2% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 3,734 | $206K | 0.2% | $55.20 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 981 | $200K | 0.2% | $204.05 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| — | GABELLI EQUITY TR INC | 12,463 | $71,538 | 0.1% | $5.74 | $7.04 | — | COM | 362397101 |