Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,833,707 | $56.26M | 12.4% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 70,511 | $17.42M | 3.8% | $123.42 | +54.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 24,303 | $17.22M | 3.8% | $221.50 | +209.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 27,782 | $16.79M | 3.7% | $448.15 | +34.1% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 87,119 | $16.09M | 3.5% | $160.24 | +7.0% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 224,868 | $15.61M | 3.4% | $57.38 | +25.3% | COM | 092113109 |
| ADI | ANALOG DEVICES INC | 47,717 | $15.18M | 3.3% | $184.58 | +71.3% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 159,066 | $14.77M | 3.3% | $69.12 | +26.1% | COM | 65339F101 |
| MATX | MATSON INC | 88,082 | $14.44M | 3.2% | $86.77 | +76.8% | COM | 57686G105 |
| DGX | QUEST DIAGNOSTICS INC | 71,480 | $14.01M | 3.1% | $182.07 | +4.7% | COM | 74834L100 |
| LRCX | LAM RESEARCH CORP | 63,418 | $13.55M | 3.0% | $78.86 | +186.5% | COM NEW | 512807306 |
| FAST | FASTENAL CO | 286,526 | $13.29M | 2.9% | $32.68 | +35.4% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 142,006 | $13.25M | 2.9% | $94.06 | +0.8% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 154,940 | $13.21M | 2.9% | $88.75 | 0.0% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 72,921 | $13.13M | 2.9% | $101.57 | +81.3% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 37,150 | $12.75M | 2.8% | $231.33 | +53.2% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 318,062 | $12.69M | 2.8% | $18.25 | +127.8% | COM | 680223104 |
| PCAR | PACCAR INC | 109,870 | $12.69M | 2.8% | $82.24 | +49.5% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 51,885 | $10.85M | 2.4% | $146.63 | +56.7% | ORD SHS | G87052109 |
| JPM | JPMORGAN CHASE & CO | 35,174 | $10.35M | 2.3% | $127.25 | +144.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 30,941 | $10.17M | 2.2% | $334.60 | +9.0% | COM | 863667101 |
| IBMQ | ISHARES TR | 395,462 | $10.1M | 2.2% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 396,376 | $10.05M | 2.2% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| AAPL | APPLE INC | 34,976 | $8.877M | 2.0% | $125.06 | +110.1% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 411,874 | $7.686M | 1.7% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| IBMO | ISHARES TR | 294,149 | $7.539M | 1.7% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 350,608 | $7.16M | 1.6% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| IBMP | ISHARES TR | 248,470 | $6.321M | 1.4% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,777 | $5.569M | 1.2% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 282,597 | $5.519M | 1.2% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABORATORIES | 45,940 | $4.717M | 1.0% | $122.22 | -5.6% | COM | 002824100 |
| SSNC | SS&C TECH HLDGS | 64,119 | $4.333M | 1.0% | $78.61 | +1.8% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 27,676 | $3.564M | 0.8% | $157.60 | -2.3% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 29,515 | $3.364M | 0.7% | $134.76 | 0.0% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,962 | $3.243M | 0.7% | $240.81 | 0.0% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 29,825 | $3.154M | 0.7% | $133.51 | 0.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 35,006 | $2.716M | 0.6% | $40.62 | +91.8% | COM | 17275R102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 81,000 | $1.812M | 0.4% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,756 | $1.802M | 0.4% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| CVX | CHEVRON CORPORATION | 8,400 | $1.738M | 0.4% | $160.60 | +7.0% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,957 | $1.4M | 0.3% | $166.65 | +37.0% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 14,985 | $1.354M | 0.3% | $78.53 | 0.0% | COM | 682680103 |
| FTNT | FORTINET INC | 14,947 | $1.221M | 0.3% | $79.98 | 0.0% | COM | 34959E109 |
| EIX | EDISON INTL | 15,668 | $1.147M | 0.3% | $53.10 | +21.7% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,332 | $1.126M | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| GFI | GOLD FIELDS LTD | 24,728 | $1.123M | 0.2% | $23.67 | — | SPONSORED ADR | 38059T106 |
| CNX | CNX RES CORP | 27,525 | $1.061M | 0.2% | $30.64 | +23.3% | COM | 12653C108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,512 | $1.057M | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| AEM | AGNICO EAGLE MINES LTD | 4,753 | $965K | 0.2% | $178.46 | +15.4% | COM | 008474108 |
| TOL | TOLL BROTHERS INC | 6,879 | $939K | 0.2% | $120.06 | +24.9% | COM | 889478103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,662 | $908K | 0.2% | $37.59 | — | SPONSORED ADS | 04965M106 |
| NVDA | NVIDIA CORPORATION | 5,139 | $896K | 0.2% | $96.84 | +92.7% | COM | 67066G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,886 | $896K | 0.2% | $20.27 | +17.5% | CL A | 185123106 |
| HUT | HUT 8 CORP | 16,557 | $777K | 0.2% | $25.41 | +122.6% | COM | 44812J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,109 | $721K | 0.2% | $650.37 | — | TR UNIT | 78462F103 |
| PDD | PDD HOLDINGS INC | 6,979 | $713K | 0.2% | $132.17 | — | SPONSORED ADS | 722304102 |
| DIVB | ISHARES TR | 11,127 | $600K | 0.1% | $53.06 | — | CORE DIVID ETF | 46435U861 |
| ETHA | ISHARES ETHEREUM TR | 34,401 | $545K | 0.1% | $15.83 | — | SHS | 46438R105 |
| FINV | FINVOLUTION GROUP | 96,328 | $461K | 0.1% | $5.37 | — | SPONSORED ADS | 31810T101 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $379K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| OVV | OVINTIV INC | 5,344 | $317K | 0.1% | $41.18 | +6.1% | COM | 69047Q102 |
| COIN | COINBASE GLOBAL INC | 1,774 | $310K | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,496 | $304K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 4,077 | $277K | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| MARA | MARA HOLDINGS INC | 33,857 | $276K | 0.1% | $12.12 | -23.6% | COM | 565788106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,334 | $263K | 0.1% | $234.41 | 0.0% | COM | N6596X109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 27,655 | $261K | 0.1% | $5.78 | — | SPONSORED ADR | 40054A108 |
| UNP | UNION PAC CORP | 1,004 | $244K | 0.1% | $181.41 | +34.1% | COM | 907818108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,384 | $235K | 0.1% | $34.45 | +3.6% | COM | 413197104 |
| HOOD | ROBINHOOD MKTS INC | 3,060 | $212K | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |