Location: Shreveport, LA
CIK: 0001965772 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 341,616 | $34.68M | 7.6% | $60.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 73,463 | $18.4M | 4.0% | $140.70 | +66.7% | COM | 037833100 |
| WMT | WALMART INC | 176,887 | $15.98M | 3.5% | $52.20 | +64.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 75,176 | $14.9M | 3.2% | $168.11 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 34,209 | $14.42M | 3.1% | $263.62 | +60.2% | COM | 594918104 |
| IWO | ISHARES TR | 44,928 | $12.93M | 2.8% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 101,232 | $12.83M | 2.8% | $88.32 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 116,781 | $11.32M | 2.5% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 90,807 | $10.74M | 2.3% | $72.57 | +58.2% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 70,047 | $10.15M | 2.2% | $150.36 | -3.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 16,568 | $9.71M | 2.1% | $397.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,533 | $8.673M | 1.9% | $99.25 | +106.1% | COM | 023135106 |
| IVE | ISHARES TR | 45,382 | $8.662M | 1.9% | $152.63 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 72,024 | $8.537M | 1.9% | $86.99 | +34.2% | COM | 744320102 |
| RTX | RTX CORPORATION | 67,358 | $7.795M | 1.7% | $87.21 | +35.6% | COM | 75513E101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 65,607 | $7.631M | 1.7% | $141.85 | — | SMLCP 600 GRTH | 921932794 |
| NOBL | PROSHARES TR | 73,303 | $7.297M | 1.6% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 57,830 | $7.226M | 1.6% | $108.32 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 47,164 | $7.172M | 1.6% | $160.84 | -2.7% | COM | 713448108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 238,152 | $7.147M | 1.6% | $29.44 | — | INTL COR DIV TIL | 35473P108 |
| XOM | EXXON MOBIL CORP | 65,704 | $7.068M | 1.5% | $96.76 | +16.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 55,734 | $6.907M | 1.5% | $85.38 | +39.4% | COM | 291011104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,081 | $6.31M | 1.4% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RJF | RAYMOND JAMES FINL INC | 39,781 | $6.179M | 1.3% | $104.67 | +42.0% | COM | 754730109 |
| USB | US BANCORP DEL | 127,287 | $6.088M | 1.3% | $33.91 | +37.5% | COM NEW | 902973304 |
| AFL | AFLAC INC | 57,726 | $5.971M | 1.3% | $62.74 | +69.6% | COM | 001055102 |
| LOW | LOWES COS INC | 24,191 | $5.97M | 1.3% | $190.08 | +37.6% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 64,702 | $5.764M | 1.3% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,121 | $5.494M | 1.2% | $382.25 | +20.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,586 | $5.441M | 1.2% | $228.37 | +26.1% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,672 | $5.428M | 1.2% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 18,479 | $5.357M | 1.2% | $250.24 | +16.0% | COM | 580135101 |
| DVY | ISHARES TR | 38,207 | $5.016M | 1.1% | $124.10 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FD | 40,312 | $4.76M | 1.0% | $92.81 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 78,319 | $4.738M | 1.0% | $32.96 | +77.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 16,464 | $4.632M | 1.0% | $165.36 | +64.3% | COM | 31428X106 |
| SYY | SYSCO CORP | 58,330 | $4.46M | 1.0% | $73.03 | +1.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 27,869 | $4.03M | 0.9% | $153.11 | -2.3% | COM | 478160104 |
| TSLA | TESLA INC | 9,875 | $3.988M | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 74,245 | $3.965M | 0.9% | $54.51 | 0.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 21,741 | $3.863M | 0.8% | $141.27 | +25.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,892 | $3.588M | 0.8% | $218.93 | +74.4% | COM | 149123101 |
| EEMV | ISHARES INC | 61,192 | $3.549M | 0.8% | $54.78 | — | MSCI EMERG MRKT | 464286533 |
| CB | CHUBB LIMITED | 12,157 | $3.359M | 0.7% | $247.54 | +13.7% | COM | H1467J104 |
| REGL | PROSHARES TR | 38,966 | $3.143M | 0.7% | $71.06 | — | S&P MDCP 400 DIV | 74347B680 |
| JPM | JPMORGAN CHASE & CO. | 13,045 | $3.127M | 0.7% | $117.65 | +93.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,857 | $2.994M | 0.7% | $132.56 | +25.0% | COM | 742718109 |
| CLS | CELESTICA INC | 31,761 | $2.932M | 0.6% | $51.15 | +52.9% | COM | 15101Q207 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,457 | $2.903M | 0.6% | $57.20 | -9.5% | COM | 039483102 |
| ETN | EATON CORP PLC | 8,586 | $2.85M | 0.6% | $149.63 | +132.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 14,185 | $2.701M | 0.6% | $95.19 | +84.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,100 | $2.684M | 0.6% | $90.24 | +14.7% | COM | 254687106 |
| ABNB | AIRBNB INC | 20,058 | $2.636M | 0.6% | $112.39 | +19.9% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,412 | $2.625M | 0.6% | $61.07 | -13.9% | COM | 110122108 |
| APP | APPLOVIN CORP | 7,992 | $2.588M | 0.6% | $54.03 | +368.2% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,728 | $2.322M | 0.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 23,088 | $2.297M | 0.5% | $95.19 | +3.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 37,570 | $2.224M | 0.5% | $43.66 | +26.8% | COM | 17275R102 |
| BSM | BLACK STONE MINERALS L P | 150,245 | $2.194M | 0.5% | $14.60 | — | COM UNIT | 09225M101 |
| PKG | PACKAGING CORP AMER | 9,618 | $2.165M | 0.5% | $123.50 | +81.8% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,937 | $2.117M | 0.5% | $31.79 | +23.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,112 | $2.104M | 0.5% | $143.64 | +21.2% | CAP STK CL A | 02079K305 |
| SKYW | SKYWEST INC | 19,891 | $1.992M | 0.4% | $80.04 | +27.6% | COM | 830879102 |
| CRM | SALESFORCE INC | 5,861 | $1.96M | 0.4% | $278.48 | +13.7% | COM | 79466L302 |
| T | AT&T INC | 83,811 | $1.908M | 0.4% | $14.25 | +51.0% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 31,264 | $1.849M | 0.4% | $48.31 | +20.8% | COM | 018802108 |
| STRL | STERLING INFRASTRUCTURE INC | 10,646 | $1.793M | 0.4% | $94.89 | +82.0% | COM | 859241101 |
| OKTA | OKTA INC | 22,507 | $1.774M | 0.4% | $88.85 | -12.8% | CL A | 679295105 |
| PAYX | PAYCHEX INC | 12,509 | $1.754M | 0.4% | $109.29 | +25.6% | COM | 704326107 |
| KO | COCA COLA CO | 28,095 | $1.749M | 0.4% | $55.55 | +13.6% | COM | 191216100 |
| CAAP | CORPORACION AMER ARPTS S A | 91,491 | $1.707M | 0.4% | $15.84 | +18.7% | COM | L1995B107 |
| ANF | ABERCROMBIE & FITCH CO | 11,381 | $1.701M | 0.4% | $120.21 | +21.5% | CL A | 002896207 |
| MFC | MANULIFE FINL CORP | 55,363 | $1.7M | 0.4% | $23.62 | +31.2% | COM | 56501R106 |
| BX | BLACKSTONE INC | 9,488 | $1.636M | 0.4% | $92.04 | +83.4% | COM | 09260D107 |
| SO | SOUTHERN CO | 19,707 | $1.622M | 0.4% | $62.86 | +34.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 41,488 | $1.557M | 0.3% | $39.84 | +0.4% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,278 | $1.555M | 0.3% | $213.20 | +2.3% | COM NEW | 759351604 |
| MOD | MODINE MFG CO | 12,819 | $1.486M | 0.3% | $82.15 | +56.6% | COM | 607828100 |
| TGT | TARGET CORP | 10,637 | $1.438M | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| QTWO | Q2 HLDGS INC | 14,272 | $1.436M | 0.3% | $94.99 | 0.0% | COM | 74736L109 |
| ETR | ENTERGY CORP NEW | 17,710 | $1.343M | 0.3% | $59.41 | +17.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 11,358 | $1.224M | 0.3% | $85.58 | +27.1% | COM NEW | 26441C204 |
| GRBK | GREEN BRICK PARTNERS INC | 20,790 | $1.174M | 0.3% | $55.64 | +27.6% | COM | 392709101 |
| ET | ENERGY TRANSFER L P | 59,878 | $1.173M | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 28,628 | $1.149M | 0.3% | $46.40 | -7.5% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 37,040 | $1.137M | 0.2% | $32.43 | -5.5% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,760 | $1.096M | 0.2% | $73.80 | +2.5% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 2,266 | $881K | 0.2% | $310.30 | +28.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,706 | $766K | 0.2% | $100.40 | +37.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 10,576 | $743K | 0.2% | $40.86 | +63.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,369 | $741K | 0.2% | $124.01 | +74.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,805 | $644K | 0.1% | $145.09 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 11,622 | $511K | 0.1% | $31.67 | +35.2% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,601 | $509K | 0.1% | $155.72 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 16,810 | $446K | 0.1% | $34.80 | -27.8% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 3,098 | $432K | 0.1% | $108.11 | +37.7% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $411K | 0.1% | $145.40 | -15.9% | CL B | 911312106 |
| EAT | BRINKER INTL INC | 3,027 | $400K | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| GIS | GENERAL MLS INC | 6,258 | $399K | 0.1% | $65.31 | -1.9% | COM | 370334104 |
| IWN | ISHARES TR | 2,392 | $393K | 0.1% | $148.00 | — | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 689 | $393K | 0.1% | $367.20 | +51.8% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,096 | $378K | 0.1% | $84.17 | +10.6% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,492 | $373K | 0.1% | $53.94 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 2,186 | $354K | 0.1% | $142.38 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 1,521 | $351K | 0.1% | $172.22 | +26.7% | COM | V7780T103 |
| CALM | CAL MAINE FOODS INC | 3,400 | $350K | 0.1% | $49.65 | +72.1% | COM NEW | 128030202 |
| EEM | ISHARES TR | 7,996 | $334K | 0.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 100 | $320K | 0.1% | $2416.82 | +31.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,360 | $315K | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,518 | $306K | 0.1% | $158.11 | +33.5% | COM | 94106L109 |
| IJR | ISHARES TR | 2,635 | $304K | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| — | PATTERSON COS INC | 9,190 | $284K | 0.1% | $30.86 | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP | 1,174 | $281K | 0.1% | $170.60 | +36.0% | COM | 743315103 |
| CSX | CSX CORP | 7,613 | $246K | 0.1% | $28.73 | +17.2% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 1,217 | $245K | 0.1% | $151.31 | +35.0% | COM | 760759100 |
| ABT | ABBOTT LABS | 2,161 | $244K | 0.1% | $98.20 | +15.4% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,361 | $243K | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 1,258 | $236K | 0.1% | $151.91 | +27.1% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,366 | $235K | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 454 | $232K | 0.1% | $479.95 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,219 | $231K | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 860 | $227K | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| CMI | CUMMINS INC | 628 | $219K | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 1,263 | $211K | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| BA | BOEING CO | 1,183 | $209K | 0.0% | $183.84 | -14.6% | COM | 097023105 |
| META | META PLATFORMS INC | 343 | $201K | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 3,757 | $200K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO | 17,819 | $176K | 0.0% | $10.30 | -4.1% | COM | 345370860 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,128 | $130K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |