Location: Baton Rouge, LA
CIK: 0002079080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWP | MANAGER DIRECTED PORTFOLIOS | 624,468 | $17.28M | 13.4% | $27.68 | $24.50 | +13.0% | SWP GROWTH & INC | 56170L612 |
| MSFT | MICROSOFT CORP | 11,665 | $6.042M | 4.7% | $517.93 | $443.08 | +16.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 49,068 | $5.532M | 4.3% | $112.75 | $104.85 | +6.6% | COM | 30231G102 |
| AAPL | APPLE INC | 19,859 | $5.057M | 3.9% | $254.63 | $204.70 | +24.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 10,259 | $3.236M | 2.5% | $315.44 | $256.98 | +22.1% | COM | 46625H100 |
| EFA | ISHARES TR | 32,810 | $3.063M | 2.4% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 9,183 | $3.03M | 2.4% | $329.91 | $232.56 | +41.6% | COM | 11135F101 |
| MBB | ISHARES TR | 31,719 | $3.018M | 2.3% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 12,393 | $3.013M | 2.3% | $243.10 | $173.22 | +40.3% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 81,017 | $2.454M | 1.9% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 12,620 | $2.355M | 1.8% | $186.58 | $126.63 | +47.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,900 | $2.229M | 1.7% | $282.16 | $256.02 | +9.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,888 | $1.937M | 1.5% | $281.25 | $160.80 | +74.6% | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD T | 90,931 | $1.934M | 1.5% | $21.27 | $19.78 | +7.5% | INTL DIVI ACHI | 46137V548 |
| IEI | ISHARES TR | 14,673 | $1.754M | 1.4% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,130 | $1.625M | 1.3% | $763.00 | $770.45 | -1.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,467 | $1.497M | 1.2% | $231.53 | $187.05 | +22.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 12,789 | $1.426M | 1.1% | $111.47 | $107.31 | +3.9% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 8,478 | $1.375M | 1.1% | $162.20 | $166.81 | -4.5% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 17,730 | $1.36M | 1.1% | $76.72 | $71.41 | — | SPONSORED ADR | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 20,763 | $1.358M | 1.1% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| RTX | RTX CORPORATION | 7,827 | $1.31M | 1.0% | $167.33 | $136.02 | +22.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 6,421 | $1.29M | 1.0% | $200.93 | $177.52 | +12.2% | COM | 693475105 |
| BX | BLACKSTONE INC | 7,535 | $1.287M | 1.0% | $170.85 | $141.67 | +19.5% | COM | 09260D107 |
| BLK | BLACKROCK INC | 1,100 | $1.283M | 1.0% | $1165.91 | $973.33 | +19.2% | COM | 09290D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,790 | $1.25M | 1.0% | $261.05 | $233.35 | +11.5% | COM | 03820C105 |
| C | CITIGROUP INC | 12,270 | $1.245M | 1.0% | $101.50 | $75.90 | +32.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,034 | $1.23M | 1.0% | $405.25 | $361.17 | +11.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,603 | $1.2M | 0.9% | $95.24 | $85.41 | +11.5% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 5,255 | $1.168M | 0.9% | $222.22 | $189.19 | +16.8% | COM | 253393102 |
| DLR | DIGITAL RLTY TR INC | 6,725 | $1.163M | 0.9% | $172.88 | $161.88 | +5.9% | COM | 253868103 |
| COR | CENCORA INC | 3,604 | $1.126M | 0.9% | $312.53 | $288.58 | +8.1% | COM | 03073E105 |
| IWM | ISHARES TR | 4,642 | $1.123M | 0.9% | $241.95 | $205.82 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,318 | $1.112M | 0.9% | $479.67 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 9,869 | $1.09M | 0.8% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 9,384 | $1.075M | 0.8% | $114.51 | $103.49 | +9.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 7,432 | $1.074M | 0.8% | $144.54 | $127.20 | +13.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,865 | $1.072M | 0.8% | $374.25 | $315.14 | +18.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 8,008 | $1.05M | 0.8% | $131.18 | $117.84 | +10.8% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 21,045 | $1.025M | 0.8% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 1,536 | $1.023M | 0.8% | $666.18 | $583.65 | +14.1% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 8,206 | $1.016M | 0.8% | $123.76 | $116.20 | +5.6% | COM NEW | 26441C204 |
| FLS | FLOWSERVE CORP | 18,942 | $1.007M | 0.8% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| SMH | VANECK ETF TRUST | 3,046 | $994K | 0.8% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 12,772 | $964K | 0.7% | $75.49 | $68.46 | +9.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,377 | $961K | 0.7% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,034 | $956K | 0.7% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $954K | 0.7% | $796.37 | $571.74 | +38.6% | COM | 38141G104 |
| CCJ | CAMECO CORP | 10,896 | $914K | 0.7% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 4,886 | $911K | 0.7% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| KRE | SPDR SERIES TRUST | 14,304 | $905K | 0.7% | $63.30 | $56.93 | +11.2% | S&P REGL BKG | 78464A698 |
| UNP | UNION PAC CORP | 3,790 | $896K | 0.7% | $236.38 | $219.14 | +7.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,596 | $862K | 0.7% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,256 | $834K | 0.6% | $369.67 | $374.19 | -1.5% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 22,858 | $807K | 0.6% | $35.32 | $30.81 | +14.0% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 20,406 | $800K | 0.6% | $39.22 | $40.24 | -2.9% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 15,845 | $800K | 0.6% | $50.46 | $45.34 | +9.8% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 8,305 | $774K | 0.6% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,702 | $755K | 0.6% | $279.29 | $198.16 | +40.9% | SPONSORED ADS | 874039100 |
| TOL | TOLL BROTHERS INC | 5,353 | $739K | 0.6% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| EWJ | ISHARES INC | 9,097 | $730K | 0.6% | $80.21 | $71.15 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,622 | $721K | 0.6% | $444.72 | $307.06 | +44.8% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 2,307 | $710K | 0.6% | $307.62 | $259.82 | +18.2% | COM | 929160109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,128 | $700K | 0.5% | $57.70 | $50.34 | +14.6% | S&P500 EQL DIS | 46137V381 |
| XBI | SPDR SERIES TRUST | 6,664 | $668K | 0.5% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 3,397 | $649K | 0.5% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| WMT | WALMART INC | 6,279 | $647K | 0.5% | $103.06 | $95.91 | +7.2% | COM | 931142103 |
| BUG | GLOBAL X FDS | 18,170 | $639K | 0.5% | $35.19 | $34.65 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 822 | $604K | 0.5% | $734.63 | $665.60 | +10.2% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,716 | $602K | 0.5% | $38.29 | $36.59 | +4.7% | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,389 | $533K | 0.4% | $83.46 | $79.00 | +4.8% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 16,500 | $527K | 0.4% | $31.96 | $31.32 | +2.0% | COM | 136385101 |
| SPYG | SPDR SERIES TRUST | 4,822 | $504K | 0.4% | $104.50 | $87.00 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| NEU | NEWMARKET CORP | 561 | $465K | 0.4% | $828.21 | $613.76 | +34.4% | COM | 651587107 |
| IVV | ISHARES TR | 642 | $430K | 0.3% | $669.30 | $589.96 | +13.4% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 6,198 | $422K | 0.3% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 636 | $390K | 0.3% | $612.49 | $543.33 | +12.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,080 | $384K | 0.3% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,697 | $371K | 0.3% | $100.23 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $328K | 0.3% | $502.74 | $505.16 | -0.5% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 4,010 | $325K | 0.3% | $81.08 | $58.33 | +38.6% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 3,221 | $316K | 0.2% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 1,117 | $315K | 0.2% | $282.25 | $277.77 | +0.9% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,056 | $314K | 0.2% | $297.63 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SERIES TRUST | 3,859 | $302K | 0.2% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 3,617 | $298K | 0.2% | $82.34 | $71.31 | +13.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,890 | $293K | 0.2% | $155.27 | $137.00 | +12.1% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 6,797 | $291K | 0.2% | $42.79 | $38.72 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 861 | $282K | 0.2% | $328.05 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 3,830 | $281K | 0.2% | $73.43 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| GE | GE AEROSPACE | 917 | $276K | 0.2% | $300.84 | $221.60 | +35.6% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,090 | $270K | 0.2% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,267 | $264K | 0.2% | $208.63 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,305 | $259K | 0.2% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| T | AT&T INC | 8,851 | $250K | 0.2% | $28.24 | $27.00 | +3.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,530 | $248K | 0.2% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $246K | 0.2% | $185.36 | $169.51 | +8.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,589 | $244K | 0.2% | $153.60 | $160.63 | -5.0% | COM | 742718109 |
| MPLX | MPLX LP | 4,728 | $236K | 0.2% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 3,230 | $231K | 0.2% | $71.53 | $67.03 | +6.7% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 2,424 | $230K | 0.2% | $94.78 | $87.99 | +6.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,236 | $225K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,438 | $223K | 0.2% | $40.99 | $40.85 | +0.3% | COM | G31249108 |
| IEUR | ISHARES TR | 3,235 | $220K | 0.2% | $68.13 | $63.16 | +7.9% | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 181 | $217K | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| SILA | SILA REALTY TRUST INC | 8,477 | $213K | 0.2% | $25.10 | $25.10 | — | COMMON STOCK | 146280508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,641 | $204K | 0.2% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| VFF | VILLAGE FARMS INTL INC | 46,000 | $144K | 0.1% | $3.13 | $2.17 | +44.2% | COM | 92707Y108 |