Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $131M (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 | 45,952 | $21.84M | 16.7% | $475.31 | $455.46 | +4.4% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 358,475 | $20.04M | 15.3% | $55.90 | $53.20 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 180,235 | $8.781M | 6.7% | $48.72 | $48.16 | +1.2% | PORTFOLIO S&P400 | 78464A847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 244,409 | $8.603M | 6.6% | $35.20 | $33.05 | +6.5% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,066 | $7.137M | 5.5% | $507.38 | $504.63 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,849 | $6.902M | 5.3% | $192.53 | $155.90 | +22.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 56,715 | $6.331M | 4.8% | $111.63 | $108.09 | +3.3% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 147,670 | $6.229M | 4.8% | $42.18 | $41.13 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 86,145 | $6.06M | 4.6% | $70.35 | $74.27 | -5.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,360 | $5.024M | 3.8% | $376.04 | $312.63 | +18.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 129,462 | $4.403M | 3.4% | $34.01 | $34.69 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 22,072 | $3.354M | 2.6% | $151.94 | $127.29 | +19.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,047 | $3.295M | 2.5% | $409.52 | $374.24 | +9.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,726 | $1.673M | 1.3% | $353.96 | $323.86 | +8.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,031 | $1.6M | 1.2% | $122.75 | $111.02 | +10.6% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 8,392 | $1.427M | 1.1% | $170.10 * | $141.20 | +15.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,708 | $1.271M | 1.0% | $99.98 * | $55.84 | +67.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,936 | $1.047M | 0.8% | $356.66 | $289.61 | +23.2% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,714 | $1.006M | 0.8% | $73.38 | $64.54 | +13.7% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 3,801 | $991K | 0.8% | $260.63 | $205.36 | +26.9% | COM | 097023105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,496 | $949K | 0.7% | $24.65 * | $24.44 | -4.3% | COM | 12326C105 |
| NVDA | NVIDIA CORPORATION | 1,884 | $933K | 0.7% | $495.13 * | $27.01 | +83.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,294 | $795K | 0.6% | $346.60 * | $321.09 | +2.8% | COM | 437076102 |
| IVV | ISHARES TR | 1,622 | $775K | 0.6% | $477.56 | $459.36 | +4.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,466 | $624K | 0.5% | $139.69 | $111.58 | +24.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,936 | $555K | 0.4% | $140.93 | $115.19 | +21.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,860 | $550K | 0.4% | $295.65 * | $188.60 | +52.0% | COM | 149123101 |
| TSLA | TESLA INC | 2,191 | $544K | 0.4% | $248.48 | $298.00 | -16.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,805 | $535K | 0.4% | $296.45 * | $230.47 | +22.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $508K | 0.4% | $163.54 * | $109.51 | +40.5% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 13,125 | $465K | 0.4% | $35.41 | $38.93 | -9.0% | PORTFOLIO EMG MK | 78463X509 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,068 | $464K | 0.4% | $91.47 | $103.93 | -12.0% | ACTIVE US REAL | 46090A101 |
| KO | COCA COLA CO | 7,789 | $459K | 0.4% | $58.93 * | $49.69 | +11.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,664 | $399K | 0.3% | $109.01 * | $75.67 | +35.2% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 4,634 | $386K | 0.3% | $83.31 | $80.95 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 2,427 | $362K | 0.3% | $149.16 * | $100.39 | +36.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,523 | $319K | 0.2% | $209.68 * | $182.04 | +4.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,950 | $308K | 0.2% | $157.81 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,955 | $303K | 0.2% | $154.99 * | $106.04 | +36.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 251 | $280K | 0.2% | $1115.48 * | $68.73 | +58.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $280K | 0.2% | $156.76 * | $146.02 | +1.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 604 | $274K | 0.2% | $453.34 * | $315.58 | +35.9% | COM | 539830109 |
| WMT | WALMART INC | 1,727 | $272K | 0.2% | $157.69 * | $46.36 | +11.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 870 | $257K | 0.2% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| IJH | ISHARES TR | 911 | $252K | 0.2% | $277.04 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 986 | $234K | 0.2% | $237.10 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 348 | $230K | 0.2% | $660.34 | $487.14 | +34.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $229K | 0.2% | $526.04 * | $465.01 | +8.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 6,729 | $227K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 3,852 | $223K | 0.2% | $57.96 | $54.66 | +6.0% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 458 | $223K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,412 | $218K | 0.2% | $90.27 | $86.20 | +2.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,242 | $214K | 0.2% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| IWP | ISHARES TR | 2,001 | $209K | 0.2% | $104.44 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| — | GABELLI EQUITY TR INC | 13,547 | $68,821 | 0.1% | $5.08 | $6.90 | — | COM | 362397101 |
| — | TELLURIAN INC NEW | 10,000 | $7,556 | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |