Location: Shreveport, LA
CIK: 0001965772 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 365,298 | $27.43M | 7.6% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 89,678 | $16.14M | 4.5% | $168.11 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 75,579 | $14.55M | 4.0% | $140.70 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,100 | $12.07M | 3.4% | $254.84 | +37.5% | COM | 594918104 |
| IWO | ISHARES TR | 45,066 | $11.37M | 3.2% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 110,504 | $11.14M | 3.1% | $71.56 | +33.8% | COM | 14149Y108 |
| IWP | ISHARES TR | 105,435 | $11.01M | 3.1% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 103,269 | $10.71M | 3.0% | $86.31 | +0.4% | COM | 744320102 |
| WMT | WALMART INC | 66,462 | $10.48M | 2.9% | $45.70 | +13.0% | COM | 931142103 |
| AGG | ISHARES TR | 95,580 | $9.486M | 2.6% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 57,624 | $8.595M | 2.4% | $152.73 | -9.8% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 73,957 | $7.958M | 2.2% | $142.30 | — | SMLCP 600 GRTH | 921932794 |
| SPY | SPDR S&P 500 ETF TR | 16,545 | $7.864M | 2.2% | $397.77 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 44,970 | $7.82M | 2.2% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 42,428 | $7.206M | 2.0% | $160.81 | -4.4% | COM | 713448108 |
| NOBL | PROSHARES TR | 71,768 | $6.832M | 1.9% | $93.03 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 57,465 | $6.553M | 1.8% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 29,415 | $6.546M | 1.8% | $188.26 | +3.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 60,647 | $6.063M | 1.7% | $96.35 | +1.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 39,778 | $6.044M | 1.7% | $99.25 | +41.2% | COM | 023135106 |
| REGL | PROSHARES TR | 81,275 | $5.979M | 1.7% | $69.16 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 71,751 | $5.919M | 1.6% | $62.54 | +23.1% | COM | 001055102 |
| RTX | RTX CORPORATION | 69,874 | $5.879M | 1.6% | $87.07 | -13.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 59,728 | $5.813M | 1.6% | $84.49 | +4.3% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 64,550 | $5.704M | 1.6% | $87.87 | — | REAL ESTATE ETF | 922908553 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 181,808 | $5.589M | 1.6% | $28.71 | — | INTL COR DIV TIL | 35473P108 |
| FDX | FEDEX CORP | 20,410 | $5.163M | 1.4% | $160.85 | +50.7% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 17,289 | $5.126M | 1.4% | $248.30 | +4.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,474 | $5.003M | 1.4% | $228.27 | -2.7% | COM | 053015103 |
| USB | US BANCORP DEL | 107,551 | $4.655M | 1.3% | $32.54 | +1.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 38,275 | $4.487M | 1.2% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 79,577 | $4.424M | 1.2% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| SYY | SYSCO CORP | 59,890 | $4.38M | 1.2% | $73.08 | -11.2% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 38,983 | $4.347M | 1.2% | $104.40 | -4.4% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,377 | $4.313M | 1.2% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 78,047 | $3.14M | 0.9% | $32.96 | +7.5% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,299 | $2.93M | 0.8% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 23,870 | $2.907M | 0.8% | $141.09 | -17.4% | COM | 963320106 |
| ABBV | ABBVIE INC | 17,914 | $2.776M | 0.8% | $136.05 | -0.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,038 | $2.672M | 0.7% | $209.61 | +19.9% | COM | 149123101 |
| ABNB | AIRBNB INC | 18,973 | $2.583M | 0.7% | $111.40 | +15.8% | COM CL A | 009066101 |
| BEN | FRANKLIN RESOURCES INC | 83,449 | $2.486M | 0.7% | $22.91 | -4.1% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 15,751 | $2.469M | 0.7% | $155.76 | -7.8% | COM | 478160104 |
| GDOT | GREEN DOT CORP | 247,919 | $2.454M | 0.7% | $18.44 | -43.5% | CL A | 39304D102 |
| PG | PROCTER AND GAMBLE CO | 16,614 | $2.435M | 0.7% | $130.69 | +7.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,654 | $2.252M | 0.6% | $93.36 | +3.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,173 | $2.241M | 0.6% | $117.65 | +23.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 9,229 | $2.223M | 0.6% | $149.63 | +44.1% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 23,180 | $2.139M | 0.6% | $81.15 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 23,408 | $2.114M | 0.6% | $90.23 | -4.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,644 | $2.06M | 0.6% | $30.76 | +0.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,999 | $2.001M | 0.6% | $64.25 | -26.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 14,149 | $1.994M | 0.6% | $95.19 | +41.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 31,662 | $1.866M | 0.5% | $54.91 | -3.0% | COM | 191216100 |
| T | AT&T INC | 110,023 | $1.846M | 0.5% | $14.20 | +0.1% | COM | 00206R102 |
| INTC | INTEL CORP | 36,379 | $1.828M | 0.5% | $28.13 | +42.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,935 | $1.76M | 0.5% | $296.98 | +18.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,477 | $1.54M | 0.4% | $42.72 | +12.3% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 8,981 | $1.463M | 0.4% | $118.92 | +25.1% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 26,346 | $1.352M | 0.4% | $47.96 | -3.1% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 7,435 | $1.332M | 0.4% | $154.04 | +5.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 16,500 | $1.157M | 0.3% | $61.49 | +3.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 9,271 | $1.104M | 0.3% | $106.82 | +4.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 10,994 | $1.067M | 0.3% | $84.81 | -1.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 8,125 | $1.064M | 0.3% | $86.14 | +18.5% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,137 | $1.059M | 0.3% | $70.40 | +13.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 36,042 | $1.038M | 0.3% | $38.57 | -31.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 10,517 | $957K | 0.3% | $82.76 | +0.3% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 8,855 | $896K | 0.2% | $48.86 | -7.1% | COM | 29364G103 |
| BAC | BANK AMERICA CORP | 20,987 | $707K | 0.2% | $31.54 | -12.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,722 | $597K | 0.2% | $281.23 | +4.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $562K | 0.2% | $123.27 | +14.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,675 | $549K | 0.2% | $143.17 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 10,423 | $513K | 0.1% | $40.86 | +0.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $501K | 0.1% | $145.40 | -7.7% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,078 | $457K | 0.1% | $108.11 | +31.3% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,601 | $443K | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 7,709 | $423K | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,823 | $412K | 0.1% | $198.22 | +7.8% | COM | H1467J104 |
| TIPZ | PIMCO ETF TR | 7,026 | $375K | 0.1% | $54.34 | — | BROAD US TIPS | 72201R403 |
| IWN | ISHARES TR | 2,392 | $372K | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,509 | $365K | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| CBSH | COMMERCE BANCSHARES INC | 6,542 | $349K | 0.1% | $55.86 | -25.8% | COM | 200525103 |
| EEM | ISHARES TR | 8,050 | $324K | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 689 | $319K | 0.1% | $367.20 | +22.6% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 2,150 | $312K | 0.1% | $142.11 | — | MCAP VL IDXVIP | 922908512 |
| SLVM | SYLVAMO CORP | 6,181 | $304K | 0.1% | $42.99 | +1.8% | COMMON STOCK | 871332102 |
| BA | BOEING CO | 1,147 | $299K | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 580 | $287K | 0.1% | $44.84 | +3.3% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 4,819 | $285K | 0.1% | $49.96 | -0.6% | COM | 559222401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $266K | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| CSX | CSX CORP | 7,613 | $264K | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| AZO | AUTOZONE INC | 100 | $259K | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 1,447 | $247K | 0.1% | $151.91 | -4.2% | COM | 882508104 |
| IJR | ISHARES TR | 2,270 | $246K | 0.1% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $244K | 0.1% | $80.91 | -11.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 19,769 | $241K | 0.1% | $10.07 | -4.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,081 | $229K | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 860 | $223K | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| OGN | ORGANON & CO | 14,643 | $211K | 0.1% | $22.02 | -44.0% | COMMON STOCK | 68622V106 |
| GOOGL | ALPHABET INC | 1,488 | $208K | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | PATTERSON COS INC | 7,179 | $204K | 0.1% | $33.26 | — | COM | 703395103 |
| QQQ | INVESCO QQQ TR | 494 | $202K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 1,511 | $201K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 1,217 | $201K | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| — | VERTEX ENERGY INC | 18,022 | $61,095 | 0.0% | $7.01 | — | COM | 92534K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,454 | $52,071 | 0.0% | $6.15 | -76.9% | COM | 550241103 |