Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $117M (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 | 48,060 | $20.54M | 17.5% | $427.48 | $455.46 | -6.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 374,614 | $18.83M | 16.1% | $50.26 | $53.20 | -5.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 179,826 | $7.875M | 6.7% | $43.79 | $48.16 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 245,824 | $7.822M | 6.7% | $31.82 | $33.05 | -3.7% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,143 | $6.458M | 5.5% | $456.66 | $504.63 | -9.5% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 56,122 | $5.799M | 5.0% | $103.32 | $108.12 | -4.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 33,736 | $5.776M | 4.9% | $171.21 | $154.22 | +9.8% | COM | 037833100 |
| IEFA | ISHARES TR | 79,118 | $5.091M | 4.3% | $64.35 | $75.02 | -14.2% | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 137,540 | $5.075M | 4.3% | $36.90 | $41.38 | -10.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,064 | $4.125M | 3.5% | $315.76 | $311.77 | -0.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 118,283 | $3.668M | 3.1% | $31.01 | $34.96 | -11.3% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,286 | $2.968M | 2.5% | $358.25 | $374.24 | -4.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,853 | $2.778M | 2.4% | $127.12 | $127.16 | -0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,632 | $1.485M | 1.3% | $117.58 * | $55.84 | +94.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,702 | $1.412M | 1.2% | $300.21 | $323.86 | -7.9% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,013 | $1.365M | 1.2% | $104.92 | $111.02 | -5.5% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,141 | $1.181M | 1.0% | $145.02 * | $141.08 | -2.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,929 | $1.026M | 0.9% | $350.30 | $289.61 | +21.0% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,661 | $886K | 0.8% | $64.86 | $64.54 | +0.5% | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 1,724 | $750K | 0.6% | $434.88 * | $25.22 | +72.4% | COM | 67066G104 |
| BA | BOEING CO | 3,800 | $728K | 0.6% | $191.66 | $205.36 | -6.7% | COM | 097023105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,234 | $717K | 0.6% | $18.76 * | $24.44 | -27.7% | COM | 12326C105 |
| IVV | ISHARES TR | 1,625 | $698K | 0.6% | $429.43 | $459.36 | -6.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,048 | $619K | 0.5% | $302.12 * | $324.38 | -11.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,543 | $594K | 0.5% | $130.86 | $111.58 | +16.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,180 | $545K | 0.5% | $250.22 | $298.00 | -16.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,851 | $505K | 0.4% | $273.00 * | $188.60 | +39.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,788 | $499K | 0.4% | $131.85 | $114.42 | +14.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,789 | $471K | 0.4% | $263.46 * | $230.47 | +8.4% | COM | 580135101 |
| KO | COCA COLA CO | 7,689 | $430K | 0.4% | $55.98 * | $49.65 | +5.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,926 | $411K | 0.4% | $140.32 * | $107.54 | +21.4% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 11,646 | $391K | 0.3% | $33.57 | $39.56 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,296 | $387K | 0.3% | $168.59 * | $98.26 | +55.6% | COM | 166764100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,897 | $387K | 0.3% | $78.99 | $104.68 | -24.5% | ACTIVE US REAL | 46090A101 |
| MRK | MERCK & CO INC | 3,527 | $363K | 0.3% | $102.96 * | $74.85 | +28.1% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 4,471 | $324K | 0.3% | $72.37 | $81.20 | -10.9% | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 1,618 | $299K | 0.3% | $184.79 * | $182.04 | -8.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,928 | $287K | 0.2% | $149.05 * | $105.62 | +30.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $275K | 0.2% | $141.66 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 7,875 | $261K | 0.2% | $33.17 * | $39.94 | -28.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 607 | $248K | 0.2% | $409.07 * | $315.58 | +21.8% | COM | 539830109 |
| WMT | WALMART INC | 1,525 | $244K | 0.2% | $159.97 * | $45.66 | +13.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,492 | $241K | 0.2% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $241K | 0.2% | $155.77 * | $146.39 | -0.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,063 | $230K | 0.2% | $75.16 | $76.93 | -2.3% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $226K | 0.2% | $504.37 * | $465.01 | +3.8% | COM | 91324P102 |
| IJH | ISHARES TR | 904 | $225K | 0.2% | $249.31 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,723 | $216K | 0.2% | $58.04 * | $57.63 | -10.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 257 | $213K | 0.2% | $830.06 * | $68.73 | +17.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 984 | $209K | 0.2% | $212.37 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 364 | $205K | 0.2% | $564.42 * | $487.14 | +11.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,796 | $203K | 0.2% | $53.52 | $54.66 | -2.1% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 864 | $203K | 0.2% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| — | GABELLI EQUITY TR INC | 13,168 | $67,550 | 0.1% | $5.13 | $6.95 | — | COM | 362397101 |