Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | 977,956 | $51.98M | 12.4% | $53.06 | — | CORE DIVID ETF | 46435U861 |
| LRCX | LAM RESEARCH CORP | 116,490 | $19.94M | 4.8% | $78.86 | +97.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 31,020 | $17.77M | 4.3% | $221.50 | +150.8% | COM | 149123101 |
| BKH | BLACK HILLS CORP | 234,687 | $16.29M | 3.9% | $57.38 | +15.8% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 97,777 | $15.92M | 3.8% | $123.42 | +36.8% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 31,797 | $15.38M | 3.7% | $448.15 | +6.3% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 89,585 | $15.18M | 3.6% | $101.57 | +55.9% | COM | 858119100 |
| TEL | TE CONNECTIVITY PLC | 65,328 | $14.86M | 3.6% | $146.63 | +57.7% | ORD SHS | G87052109 |
| ORI | OLD REP INTL CORP | 320,302 | $14.62M | 3.5% | $18.25 | +123.8% | COM | 680223104 |
| ADI | ANALOG DEVICES INC | 53,821 | $14.6M | 3.5% | $184.58 | +35.8% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 85,664 | $14.36M | 3.4% | $160.05 | +7.7% | COM | 049560105 |
| QCOM | QUALCOMM INC | 83,543 | $14.29M | 3.4% | $157.60 | +8.4% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 78,670 | $13.65M | 3.3% | $182.07 | 0.0% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 163,621 | $13.14M | 3.1% | $69.12 | +19.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 38,060 | $12.81M | 3.1% | $231.33 | +47.4% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,080 | $12.6M | 3.0% | $78.61 | +8.5% | COM | 78467J100 |
| PCAR | PACCAR INC | 114,208 | $12.51M | 3.0% | $82.24 | +23.1% | COM | 693718108 |
| MATX | MATSON INC | 99,714 | $12.32M | 2.9% | $86.77 | +23.4% | COM | 57686G105 |
| FAST | FASTENAL CO | 282,899 | $11.35M | 2.7% | $32.53 | +29.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $11.33M | 2.7% | $127.25 | +143.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 30,712 | $10.79M | 2.6% | $334.60 | +8.6% | COM | 863667101 |
| AAPL | APPLE INC | 34,976 | $9.509M | 2.3% | $125.06 | +114.6% | COM | 037833100 |
| CHD | CHURCH & DWIGHT CO INC | 103,306 | $8.662M | 2.1% | $93.77 | -9.1% | COM | 171340102 |
| CBT | CABOT CORP | 118,851 | $7.877M | 1.9% | $77.08 | -14.0% | COM | 127055101 |
| ABT | ABBOTT LABS | 54,629 | $6.844M | 1.6% | $122.22 | +4.2% | COM | 002824100 |
| OVV | OVINTIV INC | 132,154 | $5.179M | 1.2% | $41.18 | -5.8% | COM | 69047Q102 |
| IBMP | ISHARES TR | 160,410 | $4.073M | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| OC | OWENS CORNING NEW | 35,846 | $4.012M | 1.0% | $149.23 | -21.4% | COM | 690742101 |
| UNM | UNUM GROUP | 45,556 | $3.531M | 0.8% | $78.64 | -2.8% | COM | 91529Y106 |
| IBMO | ISHARES TR | 135,772 | $3.481M | 0.8% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| CSCO | CISCO SYS INC | 35,423 | $2.729M | 0.7% | $40.62 | +81.7% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 116,161 | $2.274M | 0.5% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 114,033 | $2.251M | 0.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 94,964 | $2.216M | 0.5% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 97,847 | $2.213M | 0.5% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| GFI | GOLD FIELDS LTD | 32,499 | $1.419M | 0.3% | $23.67 | — | SPONSORED ADR | 38059T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,581 | $1.134M | 0.3% | $166.65 | +11.3% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,696 | $1.123M | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| CNX | CNX RES CORP | 30,539 | $1.123M | 0.3% | $30.64 | +16.9% | COM | 12653C108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,252 | $1.067M | 0.3% | $20.27 | -1.2% | CL A | 185123106 |
| EIX | EDISON INTL | 17,668 | $1.06M | 0.3% | $53.10 | +8.0% | COM | 281020107 |
| TOL | TOLL BROTHERS INC | 7,570 | $1.024M | 0.2% | $120.06 | +13.1% | COM | 889478103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,690 | $1.012M | 0.2% | $37.59 | — | SPONSORED ADS | 04965M106 |
| HOOD | ROBINHOOD MKTS INC | 8,866 | $1.003M | 0.2% | $109.05 | +19.3% | COM CL A | 770700102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 83,589 | $988K | 0.2% | $5.78 | — | SPONSORED ADR | 40054A108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,176 | $980K | 0.2% | $34.45 | -4.6% | COM | 413197104 |
| PDD | PDD HOLDINGS INC | 8,059 | $914K | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 4,863 | $907K | 0.2% | $91.74 | +102.9% | COM | 67066G104 |
| HUT | HUT 8 CORP | 18,542 | $852K | 0.2% | $25.41 | +73.4% | COM | 44812J104 |
| IBD | NORTHERN LTS FD TR IV | 34,789 | $842K | 0.2% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| AEM | AGNICO EAGLE MINES LTD | 3,432 | $582K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,812 | $429K | 0.1% | $138.20 | +9.5% | COM | 166764100 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $260K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| BIBL | NORTHERN LTS FD TR IV | 5,477 | $247K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| UNP | UNION PAC CORP | 1,004 | $232K | 0.1% | $181.41 | +25.3% | COM | 907818108 |
| MARA | MARA HOLDINGS INC | 12,750 | $114K | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| FINV | FINVOLUTION GROUP | 21,768 | $114K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |