Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,063 | $20.42M | 16.9% | $469.72 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 362,936 | $18.91M | 15.6% | $54.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 177,543 | $8.147M | 6.7% | $48.82 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,621 | $7.793M | 6.4% | $169.47 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 33,605 | $6.518M | 5.4% | $154.22 | +11.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,474 | $6.453M | 5.3% | $514.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 55,829 | $5.922M | 4.9% | $110.48 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 143,056 | $5.556M | 4.6% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 78,803 | $5.319M | 4.4% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,070 | $4.451M | 3.7% | $311.77 | -1.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 116,828 | $3.802M | 3.1% | $34.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,237 | $3.043M | 2.5% | $379.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,790 | $2.841M | 2.4% | $127.16 | -10.2% | COM | 023135106 |
| IYW | ISHARES TR | 13,013 | $1.417M | 1.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 4,681 | $1.343M | 1.1% | $323.86 | -24.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,472 | $1.338M | 1.1% | $55.26 | +80.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,072 | $1.174M | 1.0% | $141.08 | -8.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $996K | 0.8% | $289.61 | +12.7% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,681 | $941K | 0.8% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 3,792 | $801K | 0.7% | $205.36 | +1.1% | COM | 097023105 |
| IVV | ISHARES TR | 1,625 | $724K | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,710 | $724K | 0.6% | $25.22 | +31.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,084 | $647K | 0.5% | $324.38 | -14.8% | COM | 437076102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,009 | $573K | 0.5% | $24.44 | -41.1% | COM | 12326C105 |
| TSLA | TESLA INC | 2,167 | $567K | 0.5% | $298.00 | -32.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,810 | $540K | 0.4% | $230.47 | +18.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,493 | $538K | 0.4% | $111.39 | +2.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,703 | $464K | 0.4% | $49.65 | +15.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,843 | $453K | 0.4% | $188.60 | +13.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,928 | $453K | 0.4% | $74.85 | +39.6% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 5,739 | $443K | 0.4% | $80.35 | — | S&P 600 SMCP VAL | 78464A300 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,877 | $423K | 0.3% | $109.21 | — | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 3,382 | $409K | 0.3% | $112.67 | +2.0% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 11,715 | $403K | 0.3% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,926 | $392K | 0.3% | $107.54 | +9.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,290 | $360K | 0.3% | $98.26 | +45.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,602 | $332K | 0.3% | $182.04 | -3.6% | COM | 438516106 |
| PFE | PFIZER INC | 8,757 | $321K | 0.3% | $39.94 | -16.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 340 | $295K | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,934 | $289K | 0.2% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 614 | $283K | 0.2% | $315.58 | +36.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,371 | $280K | 0.2% | $57.63 | +2.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $273K | 0.2% | $146.39 | +1.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,891 | $255K | 0.2% | $105.04 | +27.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 469 | $252K | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,516 | $238K | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 777 | $237K | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| IJH | ISHARES TR | 904 | $236K | 0.2% | $241.82 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,121 | $236K | 0.2% | $76.52 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 4,543 | $235K | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| V | VISA INC | 965 | $229K | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,305 | $226K | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 864 | $221K | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 982 | $216K | 0.2% | $204.05 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 486 | $216K | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 3,776 | $212K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $210K | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,289 | $204K | 0.2% | $143.61 | -35.6% | COM | 254687106 |
| — | GABELLI EQUITY TR INC | 12,808 | $74,288 | 0.1% | $7.00 | — | COM | 362397101 |