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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,060 | $20.54M | 17.5% | $467.97 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 374,614 | $18.83M | 16.1% | $54.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 179,826 | $7.875M | 6.7% | $48.76 | — | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 245,824 | $7.822M | 6.7% | $58.49 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,143 | $6.458M | 5.5% | $511.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 56,122 | $5.799M | 5.0% | $110.48 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 33,736 | $5.776M | 4.9% | $154.22 | +17.6% | COM | 037833100 |
| IEFA | ISHARES TR | 79,118 | $5.091M | 4.3% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 137,540 | $5.075M | 4.3% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 13,064 | $4.125M | 3.5% | $311.77 | +4.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 118,283 | $3.668M | 3.1% | $34.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 8,286 | $2.968M | 2.5% | $379.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,853 | $2.778M | 2.4% | $127.16 | +5.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,632 | $1.485M | 1.3% | $55.84 | +80.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,702 | $1.412M | 1.2% | $323.86 | -7.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,013 | $1.365M | 1.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,141 | $1.181M | 1.0% | $141.08 | +0.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,929 | $1.026M | 0.9% | $289.61 | +22.5% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,661 | $886K | 0.8% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 1,724 | $750K | 0.6% | $25.22 | +77.5% | COM | 67066G104 |
| BA | BOEING CO | 3,800 | $728K | 0.6% | $205.36 | +6.5% | COM | 097023105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,234 | $717K | 0.6% | $24.44 | -28.2% | COM | 12326C105 |
| IVV | ISHARES TR | 1,625 | $698K | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,048 | $619K | 0.5% | $324.38 | -6.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,543 | $594K | 0.5% | $111.58 | +15.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,180 | $545K | 0.5% | $298.00 | -13.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,851 | $505K | 0.4% | $188.60 | +38.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,788 | $499K | 0.4% | $114.42 | +12.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,789 | $471K | 0.4% | $230.47 | +16.9% | COM | 580135101 |
| KO | COCA COLA CO | 7,689 | $430K | 0.4% | $49.65 | +12.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,926 | $411K | 0.4% | $107.54 | +22.5% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 11,646 | $391K | 0.3% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,296 | $387K | 0.3% | $98.26 | +48.3% | COM | 166764100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,897 | $387K | 0.3% | $109.21 | — | ACTIVE US REAL | 46090A101 |
| MRK | MERCK & CO INC | 3,527 | $363K | 0.3% | $74.85 | +33.4% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 4,471 | $324K | 0.3% | $80.35 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 1,618 | $299K | 0.3% | $182.04 | -4.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,928 | $287K | 0.2% | $105.62 | +28.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $275K | 0.2% | $162.68 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 7,875 | $261K | 0.2% | $39.94 | -23.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 607 | $248K | 0.2% | $315.58 | +31.5% | COM | 539830109 |
| WMT | WALMART INC | 1,525 | $244K | 0.2% | $45.66 | +13.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,492 | $241K | 0.2% | $41.47 | +21.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $241K | 0.2% | $146.39 | +4.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,063 | $230K | 0.2% | $76.52 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $226K | 0.2% | $465.01 | +1.1% | COM | 91324P102 |
| IJH | ISHARES TR | 904 | $225K | 0.2% | $241.82 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,723 | $216K | 0.2% | $57.63 | -5.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 257 | $213K | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 984 | $209K | 0.2% | $204.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 364 | $205K | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,796 | $203K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 864 | $203K | 0.2% | $104.05 | +13.7% | COM | 697435105 |
| — | GABELLI EQUITY TR INC | 13,168 | $67,550 | 0.1% | $6.95 | — | COM | 362397101 |