Location: New Orleans, LA
CIK: 0001918613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,860 | $25.5M | 16.5% | $470.50 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 341,191 | $21.84M | 14.2% | $54.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 261,986 | $9.942M | 6.4% | $57.11 | — | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 189,400 | $9.716M | 6.3% | $48.90 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,082 | $7.535M | 4.9% | $511.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 34,662 | $7.301M | 4.7% | $155.90 | +18.7% | COM | 037833100 |
| SPSM | SPDR SER TR | 172,132 | $7.149M | 4.6% | $42.11 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 97,617 | $7.091M | 4.6% | $74.04 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 57,998 | $6.879M | 4.5% | $110.66 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,494 | $6.031M | 3.9% | $312.63 | +33.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 146,658 | $5.145M | 3.3% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 22,361 | $4.321M | 2.8% | $128.13 | +43.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,290 | $3.972M | 2.6% | $382.24 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,654 | $2.347M | 1.5% | $323.86 | +49.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,624 | $2.177M | 1.4% | $93.46 | +8.1% | COM | 67066G104 |
| IYW | ISHARES TR | 13,046 | $1.963M | 1.3% | $114.79 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 8,481 | $1.715M | 1.1% | $141.20 | +34.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,027 | $1.615M | 1.0% | $62.35 | +76.6% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TR | 37,457 | $1.279M | 0.8% | $40.36 | — | SHS | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $1.204M | 0.8% | $289.61 | +41.1% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 13,837 | $1.009M | 0.7% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 1,607 | $879K | 0.6% | $475.44 | — | CORE S&P500 ETF | 464287200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,992 | $848K | 0.6% | $24.44 | -18.2% | COM | 12326C105 |
| HD | HOME DEPOT INC | 2,265 | $780K | 0.5% | $322.19 | +1.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,119 | $750K | 0.5% | $111.90 | +49.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,086 | $749K | 0.5% | $116.75 | +44.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,683 | $670K | 0.4% | $205.36 | -13.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,875 | $625K | 0.4% | $188.60 | +79.6% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 15,656 | $590K | 0.4% | $37.72 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $545K | 0.4% | $109.51 | +51.5% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,955 | $530K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 8,146 | $518K | 0.3% | $50.08 | +17.6% | COM | 191216100 |
| PSR | POWERSHARES ACTIVELY MANAGED | 5,801 | $497K | 0.3% | $105.95 | — | ACTIVE US REAL | 46090A101 |
| AVGO | BROADCOM INC | 303 | $487K | 0.3% | $79.79 | +72.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,861 | $474K | 0.3% | $231.47 | +10.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,879 | $473K | 0.3% | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,943 | $460K | 0.3% | $107.37 | +38.2% | COM | 166764100 |
| SLYV | SPDR SER TR | 5,610 | $439K | 0.3% | $80.90 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 3,420 | $423K | 0.3% | $75.67 | +60.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,105 | $417K | 0.3% | $298.00 | -41.4% | COM | 88160R101 |
| WMT | WALMART INC | 5,335 | $361K | 0.2% | $53.01 | +16.9% | COM | 931142103 |
| IJH | ISHARES TR | 6,033 | $353K | 0.2% | $87.54 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,942 | $333K | 0.2% | $116.01 | +35.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,539 | $329K | 0.2% | $182.04 | +1.0% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 4,333 | $325K | 0.2% | $75.38 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 1,180 | $316K | 0.2% | $214.43 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 459 | $310K | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 656 | $306K | 0.2% | $332.79 | +32.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 357 | $303K | 0.2% | $493.57 | +56.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 871 | $295K | 0.2% | $105.14 | +42.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 6,939 | $276K | 0.2% | $27.78 | +32.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $253K | 0.2% | $146.37 | -3.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,253 | $244K | 0.2% | $157.89 | +11.6% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 3,897 | $235K | 0.2% | $55.25 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 626 | $228K | 0.1% | $336.82 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 250 | $226K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,220 | $223K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| IWP | ISHARES TR | 2,005 | $221K | 0.1% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 649 | $221K | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,242 | $218K | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,317 | $214K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,110 | $214K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 1,056 | $211K | 0.1% | $159.30 | +18.6% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 982 | $211K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,126 | $211K | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273 | $206K | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| PFE | PFIZER INC | 7,255 | $203K | 0.1% | $24.65 | +0.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 786 | $202K | 0.1% | $283.25 | -6.5% | COM | 79466L302 |
| — | GABELLI EQUITY TR INC | 14,307 | $74,395 | 0.0% | $6.82 | — | COM | 362397101 |