Location: Shreveport, LA
CIK: 0001965772 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 358,649 | $22.91M | 7.4% | $60.26 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 97,320 | $15.45M | 5.0% | $168.11 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 76,776 | $12.66M | 4.1% | $140.70 | +3.4% | COM | 037833100 |
| IWO | ISHARES TR | 44,283 | $10.04M | 3.2% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 108,026 | $9.836M | 3.2% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 65,793 | $9.701M | 3.1% | $45.66 | +0.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 122,294 | $9.233M | 3.0% | $71.56 | -0.1% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 55,129 | $8.995M | 2.9% | $153.13 | -3.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 96,637 | $7.996M | 2.6% | $86.66 | -4.6% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 26,562 | $7.658M | 2.5% | $234.05 | +6.6% | COM | 594918104 |
| PEP | PEPSICO INC | 40,627 | $7.406M | 2.4% | $160.80 | -1.3% | COM | 713448108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 72,394 | $6.858M | 2.2% | $143.50 | — | SMLCP 600 GRTH | 921932794 |
| SPY | SPDR S&P 500 ETF TR | 16,519 | $6.763M | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 43,943 | $6.669M | 2.2% | $152.60 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 60,031 | $6.583M | 2.1% | $96.28 | +4.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 69,594 | $6.35M | 2.1% | $93.01 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 30,374 | $6.074M | 2.0% | $188.26 | +2.1% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,767 | $5.951M | 1.9% | $87.86 | +5.0% | COM | 75513E101 |
| IJJ | ISHARES TR | 56,940 | $5.852M | 1.9% | $108.42 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 62,985 | $5.23M | 1.7% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 57,718 | $5.03M | 1.6% | $84.44 | -2.2% | COM | 291011104 |
| EEMV | ISHARES INC | 90,162 | $4.92M | 1.6% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| TIPZ | PIMCO ETF TR | 86,110 | $4.805M | 1.6% | $54.70 | — | BROAD US TIPS | 72201R403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,545 | $4.797M | 1.5% | $228.61 | -7.5% | COM | 053015103 |
| AFL | AFLAC INC | 72,789 | $4.696M | 1.5% | $62.53 | +2.8% | COM | 001055102 |
| GDOT | GREEN DOT CORP | 268,719 | $4.617M | 1.5% | $18.44 | -5.2% | CL A | 39304D102 |
| FDX | FEDEX CORP | 19,218 | $4.391M | 1.4% | $156.07 | +22.2% | COM | 31428X106 |
| DVY | ISHARES TR | 37,304 | $4.371M | 1.4% | $124.27 | — | SELECT DIVID ETF | 464287168 |
| CBSH | COMMERCE BANCSHARES INC | 73,268 | $4.275M | 1.4% | $56.57 | -6.7% | COM | 200525103 |
| MCD | MCDONALDS CORP | 15,025 | $4.201M | 1.4% | $245.74 | +1.9% | COM | 580135101 |
| SYY | SYSCO CORP | 54,110 | $4.179M | 1.3% | $73.73 | -4.1% | COM | 871829107 |
| AMZN | AMAZON COM INC | 38,996 | $4.028M | 1.3% | $98.75 | -2.2% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 39,867 | $3.718M | 1.2% | $104.40 | -2.9% | COM | 754730109 |
| AGG | ISHARES TR | 32,677 | $3.256M | 1.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,712 | $3.215M | 1.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 34,683 | $2.796M | 0.9% | $73.57 | +1.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,403 | $2.602M | 0.8% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 19,677 | $2.598M | 0.8% | $142.20 | +0.2% | COM | 963320106 |
| MMM | 3M CO | 24,585 | $2.584M | 0.8% | $90.68 | -6.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,763 | $2.409M | 0.8% | $65.19 | -5.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 15,721 | $2.338M | 0.8% | $129.99 | +2.5% | COM | 742718109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 80,884 | $2.325M | 0.8% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| DAL | DELTA AIR LINES INC DEL | 65,313 | $2.281M | 0.7% | $32.31 | +11.7% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 14,480 | $2.244M | 0.7% | $156.17 | -5.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 18,958 | $2.017M | 0.7% | $92.80 | +6.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 8,493 | $1.944M | 0.6% | $207.52 | +11.1% | COM | 149123101 |
| ABNB | AIRBNB INC | 14,936 | $1.858M | 0.6% | $109.96 | +3.8% | COM CL A | 009066101 |
| KO | COCA COLA CO | 29,665 | $1.84M | 0.6% | $54.94 | +0.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 13,589 | $1.771M | 0.6% | $117.65 | +8.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 8,780 | $1.504M | 0.5% | $147.66 | +8.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,828 | $1.491M | 0.5% | $296.98 | +3.8% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 20,863 | $1.476M | 0.5% | $72.21 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 13,858 | $1.441M | 0.5% | $94.91 | +1.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,318 | $1.434M | 0.5% | $93.89 | +4.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,318 | $1.412M | 0.5% | $30.82 | +6.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 25,737 | $1.345M | 0.4% | $41.70 | +7.5% | COM | 17275R102 |
| PFE | PFIZER INC | 31,786 | $1.297M | 0.4% | $39.94 | -8.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,045 | $1.123M | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 20,255 | $1.082M | 0.3% | $48.09 | +0.4% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 11,049 | $1.066M | 0.3% | $84.81 | +4.0% | COM NEW | 26441C204 |
| PKG | PACKAGING CORP AMER | 7,377 | $1.024M | 0.3% | $115.65 | +8.2% | COM | 695156109 |
| T | AT&T INC | 51,889 | $999K | 0.3% | $15.14 | +8.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,419 | $973K | 0.3% | $123.05 | -1.9% | COM | 459200101 |
| INTC | INTEL CORP | 29,600 | $967K | 0.3% | $26.72 | +3.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 8,855 | $954K | 0.3% | $48.86 | -2.3% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 5,741 | $937K | 0.3% | $152.56 | -4.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 7,415 | $850K | 0.3% | $106.36 | -1.9% | COM | 704326107 |
| SO | SOUTHERN CO | 11,449 | $797K | 0.3% | $60.36 | +0.5% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,306 | $780K | 0.3% | $67.34 | +13.3% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 6,974 | $667K | 0.2% | $82.05 | +3.3% | COM | 209115104 |
| OGN | ORGANON & CO | 27,918 | $657K | 0.2% | $22.11 | +5.2% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 4,862 | $620K | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 21,324 | $610K | 0.2% | $31.68 | -3.5% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 6,826 | $532K | 0.2% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,722 | $508K | 0.2% | $281.23 | +1.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $500K | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| BX | BLACKSTONE INC | 5,214 | $458K | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,943 | $450K | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 3,148 | $435K | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 7,751 | $425K | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,696 | $415K | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RESOURCES INC | 15,186 | $409K | 0.1% | $22.21 | +12.2% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 2,933 | $395K | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,744 | $361K | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 8,832 | $330K | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 2,450 | $328K | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 2,392 | $328K | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 8,050 | $318K | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 3,131 | $311K | 0.1% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $288K | 0.1% | $80.91 | +1.4% | COM | 025537101 |
| MGA | MAGNA INTL INC | 5,065 | $271K | 0.1% | $50.03 | +3.7% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 1,447 | $269K | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 3,361 | $259K | 0.1% | $80.19 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 19,993 | $252K | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 3,219 | $248K | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| AZO | AUTOZONE INC | 100 | $246K | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 689 | $245K | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| BA | BOEING CO | 1,147 | $244K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| SLVM | SYLVAMO CORP | 5,188 | $240K | 0.1% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| CSX | CSX CORP | 7,875 | $236K | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 2,081 | $211K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| — | VERTEX ENERGY INC | 17,022 | $168K | 0.1% | $7.16 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,736 | $76,150 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| PGEN | PRECIGEN INC | 24,424 | $25,889 | 0.0% | $1.72 | -16.2% | COM | 74017N105 |