Location: Shreveport, LA
CIK: 0001965772 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 360,931 | $25.44M | 7.8% | $60.26 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 97,561 | $16.14M | 4.9% | $168.11 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 76,329 | $14.81M | 4.5% | $140.70 | +22.3% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 121,926 | $11.53M | 3.5% | $71.56 | +12.6% | COM | 14149Y108 |
| IWO | ISHARES TR | 44,642 | $10.83M | 3.3% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 66,651 | $10.48M | 3.2% | $45.70 | +7.1% | COM | 931142103 |
| IWP | ISHARES TR | 106,437 | $10.29M | 3.1% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 26,302 | $8.957M | 2.7% | $234.05 | +31.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 56,351 | $8.867M | 2.7% | $152.92 | -6.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 98,664 | $8.704M | 2.7% | $86.39 | -14.9% | COM | 744320102 |
| PEP | PEPSICO INC | 41,010 | $7.596M | 2.3% | $160.80 | +6.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16,519 | $7.323M | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 72,744 | $7.21M | 2.2% | $143.50 | — | SMLCP 600 GRTH | 921932794 |
| IVE | ISHARES TR | 44,199 | $7.124M | 2.2% | $152.60 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 30,640 | $6.915M | 2.1% | $188.26 | +5.1% | COM | 548661107 |
| NOBL | PROSHARES TR | 70,789 | $6.674M | 2.0% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 60,159 | $6.452M | 2.0% | $96.28 | +3.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 56,740 | $6.079M | 1.9% | $108.42 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,780 | $6.052M | 1.9% | $87.94 | +4.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 58,658 | $5.302M | 1.6% | $84.37 | -5.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 62,207 | $5.198M | 1.6% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 73,732 | $5.146M | 1.6% | $62.54 | +1.1% | COM | 001055102 |
| AMZN | AMAZON COM INC | 39,093 | $5.096M | 1.6% | $98.75 | +15.6% | COM | 023135106 |
| EEMV | ISHARES INC | 89,763 | $4.935M | 1.5% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| GDOT | GREEN DOT CORP | 262,664 | $4.922M | 1.5% | $18.44 | -3.9% | CL A | 39304D102 |
| FDX | FEDEX CORP | 19,469 | $4.826M | 1.5% | $156.84 | +37.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,839 | $4.8M | 1.5% | $228.27 | -11.0% | COM | 053015103 |
| TIPZ | PIMCO ETF TR | 88,224 | $4.771M | 1.5% | $54.69 | — | BROAD US TIPS | 72201R403 |
| MCD | MCDONALDS CORP | 15,440 | $4.607M | 1.4% | $246.47 | +10.8% | COM | 580135101 |
| DVY | ISHARES TR | 37,884 | $4.292M | 1.3% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINL INC | 39,964 | $4.147M | 1.3% | $104.40 | -14.5% | COM | 754730109 |
| SYY | SYSCO CORP | 55,088 | $4.088M | 1.3% | $73.63 | -6.9% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 73,942 | $3.515M | 1.1% | $32.73 | +9.7% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,859 | $3.366M | 1.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 34,104 | $3.34M | 1.0% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 36,292 | $3.197M | 1.0% | $73.82 | +7.5% | SHS | G5960L103 |
| WHR | WHIRLPOOL CORP | 20,272 | $3.016M | 0.9% | $142.06 | -3.3% | COM | 963320106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 97,469 | $2.849M | 0.9% | $28.83 | — | INTL COR DIV TIL | 35473P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,697 | $2.754M | 0.8% | $41.66 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,617 | $2.419M | 0.7% | $156.17 | -4.7% | COM | 478160104 |
| ABNB | AIRBNB INC | 18,807 | $2.41M | 0.7% | $111.40 | +5.0% | COM CL A | 009066101 |
| PG | PROCTER AND GAMBLE CO | 15,791 | $2.396M | 0.7% | $129.99 | +8.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,562 | $2.338M | 0.7% | $64.88 | -9.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 19,471 | $2.247M | 0.7% | $93.11 | +12.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 8,680 | $2.136M | 0.7% | $207.66 | +2.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 13,589 | $1.976M | 0.6% | $117.65 | +10.2% | COM | 46625H100 |
| REGL | PROSHARES TR | 26,132 | $1.836M | 0.6% | $71.82 | — | S&P MDCP 400 DIV | 74347B680 |
| ETN | EATON CORP PLC | 9,080 | $1.826M | 0.6% | $148.41 | +14.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 14,057 | $1.7M | 0.5% | $95.19 | +20.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 27,612 | $1.663M | 0.5% | $54.94 | +4.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,866 | $1.659M | 0.5% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 37,814 | $1.406M | 0.4% | $30.83 | +1.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 27,124 | $1.403M | 0.4% | $41.90 | +8.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 15,129 | $1.351M | 0.4% | $93.81 | -1.3% | COM | 254687106 |
| PFE | PFIZER INC | 33,973 | $1.246M | 0.4% | $39.51 | -15.9% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 21,397 | $1.123M | 0.3% | $48.14 | +1.9% | COM | 018802108 |
| INTC | INTEL CORP | 32,117 | $1.074M | 0.3% | $27.03 | +13.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 6,083 | $1.055M | 0.3% | $152.91 | +3.8% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 7,898 | $1.044M | 0.3% | $116.21 | +6.8% | COM | 695156109 |
| ABBV | ABBVIE INC | 7,742 | $1.043M | 0.3% | $136.90 | -2.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 11,049 | $992K | 0.3% | $84.81 | +0.4% | COM NEW | 26441C204 |
| T | AT&T INC | 57,727 | $921K | 0.3% | $15.10 | -2.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 7,947 | $889K | 0.3% | $106.00 | -4.7% | COM | 704326107 |
| VFH | VANGUARD WORLD FDS | 10,825 | $879K | 0.3% | $79.13 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 12,408 | $872K | 0.3% | $60.74 | +7.5% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 8,855 | $862K | 0.3% | $48.86 | -3.5% | COM | 29364G103 |
| BEN | FRANKLIN RESOURCES INC | 31,535 | $842K | 0.3% | $22.26 | +0.2% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,072 | $833K | 0.3% | $68.07 | +11.6% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 7,606 | $688K | 0.2% | $82.49 | +5.8% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 21,670 | $622K | 0.2% | $31.60 | -15.8% | COM | 060505104 |
| OGN | ORGANON & CO | 28,825 | $600K | 0.2% | $22.02 | -13.3% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 4,947 | $589K | 0.2% | $108.84 | -0.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 5,891 | $548K | 0.2% | $81.04 | -1.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,722 | $535K | 0.2% | $281.23 | -1.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,494 | $468K | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $462K | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,943 | $448K | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 3,148 | $447K | 0.1% | $143.71 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,696 | $438K | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 7,753 | $413K | 0.1% | $40.52 | +11.7% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 8,832 | $377K | 0.1% | $40.83 | -7.8% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,632 | $361K | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 2,933 | $342K | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 2,450 | $339K | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 2,392 | $337K | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 3,254 | $325K | 0.1% | $99.16 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 8,050 | $318K | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 6,232 | $303K | 0.1% | $56.57 | -25.6% | COM | 200525103 |
| F | FORD MTR CO DEL | 19,993 | $302K | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| MGA | MAGNA INTL INC | 5,251 | $296K | 0.1% | $49.96 | -3.9% | COM | 559222401 |
| MCK | MCKESSON CORP | 689 | $294K | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $271K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CSX | CSX CORP | 7,875 | $269K | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,165 | $266K | 0.1% | $80.91 | -1.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,447 | $260K | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 100 | $249K | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| BA | BOEING CO | 1,147 | $242K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,219 | $239K | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| — | PATTERSON COS INC | 7,179 | $239K | 0.1% | $33.26 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 2,081 | $227K | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| — | SHOCKWAVE MED INC | 764 | $218K | 0.1% | $285.41 | — | COM | 82489T104 |
| SLVM | SYLVAMO CORP | 5,188 | $210K | 0.1% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| — | VERTEX ENERGY INC | 17,022 | $106K | 0.0% | $7.16 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,736 | $64,943 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| PGEN | PRECIGEN INC | 23,976 | $27,572 | 0.0% | $1.72 | -31.4% | COM | 74017N105 |
| — | NaN | 178,660 | $1,697 | 0.0% | $0.01 | — | NaN | 363377102 |