Location: Baton Rouge, LA
CIK: 0002079080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWP | MANAGER DIRECTED PORTFOLIOS | 657,672 | $18.27M | 12.9% | $27.78 | $24.69 | +12.5% | SWP GROWTH & INC | 56170L612 |
| XOM | EXXON MOBIL CORP | 48,938 | $5.889M | 4.2% | $120.34 | $104.85 | +14.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,312 | $5.471M | 3.9% | $483.61 | $443.08 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,795 | $5.11M | 3.6% | $271.86 | $204.70 | +32.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 11,016 | $3.549M | 2.5% | $322.21 | $260.60 | +23.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,197 | $3.505M | 2.5% | $313.01 | $173.22 | +80.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,731 | $3.143M | 2.2% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 8,943 | $3.095M | 2.2% | $346.11 | $232.56 | +48.8% | COM | 11135F101 |
| MBB | ISHARES TR | 31,187 | $2.97M | 2.1% | $95.22 | $92.67 | +2.8% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,987 | $2.662M | 1.9% | $296.22 | $261.19 | +13.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,430 | $2.423M | 1.7% | $194.92 | $195.24 | -0.2% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 79,759 | $2.409M | 1.7% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| META | META PLATFORMS INC | 3,169 | $2.092M | 1.5% | $660.16 | $666.87 | -1.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,925 | $2.069M | 1.5% | $1074.68 | $770.45 | +39.5% | COM | 532457108 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,094 | $2.026M | 1.4% | $22.00 | $19.80 | +11.1% | INTL DIVI ACHI | 46137V548 |
| JEF | JEFFERIES FINL GROUP INC | 29,763 | $1.844M | 1.3% | $61.97 | $58.93 | +4.4% | COM | 47233W109 |
| PLD | PROLOGIS INC. | 14,336 | $1.83M | 1.3% | $127.66 | $110.52 | +15.5% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 9,353 | $1.744M | 1.2% | $186.50 | $126.63 | +47.3% | COM | 67066G104 |
| IEI | ISHARES TR | 14,559 | $1.738M | 1.2% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 9,052 | $1.66M | 1.2% | $183.41 | $141.07 | +30.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,019 | $1.604M | 1.1% | $228.50 | $190.24 | +20.1% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 23,032 | $1.598M | 1.1% | $69.38 | $55.73 | +24.5% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 9,917 | $1.591M | 1.1% | $160.40 | $164.89 | -2.7% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 16,893 | $1.553M | 1.1% | $91.93 | $71.41 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 13,116 | $1.53M | 1.1% | $116.69 | $77.69 | +50.2% | COM NEW | 172967424 |
| COR | CENCORA INC | 4,308 | $1.455M | 1.0% | $337.75 | $297.09 | +13.7% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 14,924 | $1.434M | 1.0% | $96.06 | $87.23 | +10.1% | SHS | G5960L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,578 | $1.432M | 1.0% | $256.77 | $236.43 | +8.4% | COM | 03820C105 |
| TJX | TJX COS INC NEW | 9,124 | $1.402M | 1.0% | $153.61 | $131.00 | +17.3% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,296 | $1.387M | 1.0% | $1070.37 | $990.89 | +8.0% | COM | 09290D101 |
| LQD | ISHARES TR | 12,519 | $1.379M | 1.0% | $110.19 | $107.31 | +2.7% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 8,851 | $1.364M | 1.0% | $154.14 | $143.12 | +7.7% | COM | 09260D107 |
| TOL | TOLL BROTHERS INC | 10,025 | $1.356M | 1.0% | $135.22 | $132.96 | +1.7% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 6,061 | $1.265M | 0.9% | $208.74 | $177.52 | +17.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 9,505 | $1.261M | 0.9% | $132.71 | $120.13 | +10.5% | COM | 291011104 |
| IWM | ISHARES TR | 5,096 | $1.254M | 0.9% | $246.17 | $209.39 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 13,630 | $1.247M | 0.9% | $91.49 | $60.62 | +50.9% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 24,264 | $1.232M | 0.9% | $50.79 | $40.73 | +24.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,394 | $1.225M | 0.9% | $879.04 | $605.71 | +45.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 15,103 | $1.212M | 0.9% | $80.28 | $70.63 | +13.7% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 24,597 | $1.12M | 0.8% | $45.54 | $38.72 | +17.6% | CL A | 05722G100 |
| SHV | ISHARES TR | 9,810 | $1.081M | 0.8% | $110.14 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AXP | AMERICAN EXPRESS CO | 2,809 | $1.039M | 0.7% | $369.95 | $319.61 | +15.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,116 | $1.032M | 0.7% | $487.93 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,397 | $1.017M | 0.7% | $231.33 | $220.26 | +5.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 4,332 | $1M | 0.7% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,229 | $981K | 0.7% | $303.89 | $213.70 | +42.2% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $976K | 0.7% | $681.92 | $583.65 | +16.8% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 20,196 | $966K | 0.7% | $47.83 | $45.72 | +3.2% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 4,921 | $906K | 0.6% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,403 | $872K | 0.6% | $92.70 | $91.76 | +1.0% | SPONSORED ADR | 82706C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,913 | $870K | 0.6% | $58.35 | $55.17 | +4.8% | CL A | 810186106 |
| SMH | VANECK ETF TRUST | 2,391 | $861K | 0.6% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| TM | TOYOTA MOTOR CORP | 3,966 | $849K | 0.6% | $214.06 | $190.56 | +12.3% | ADS | 892331307 |
| VTV | VANGUARD INDEX FDS | 4,445 | $849K | 0.6% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| DKS | DICKS SPORTING GOODS INC | 4,281 | $848K | 0.6% | $197.97 | $189.19 | +4.6% | COM | 253393102 |
| STM | STMICROELECTRONICS N V | 32,294 | $838K | 0.6% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| CNQ | CANADIAN NAT RES LTD | 24,672 | $835K | 0.6% | $33.85 | $31.69 | +6.8% | COM | 136385101 |
| WMT | WALMART INC | 7,388 | $823K | 0.6% | $111.41 | $97.61 | +14.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,290 | $822K | 0.6% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| NKE | NIKE INC | 12,696 | $809K | 0.6% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 6,574 | $802K | 0.6% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| ETR | ENTERGY CORP NEW | 8,305 | $768K | 0.5% | $92.43 | $81.28 | +13.7% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 4,915 | $760K | 0.5% | $154.71 | $161.88 | -4.4% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 6,240 | $731K | 0.5% | $117.21 | $116.20 | +0.9% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 901 | $729K | 0.5% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| EWJ | ISHARES INC | 8,853 | $715K | 0.5% | $80.74 | $71.15 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| BUG | GLOBAL X FDS | 21,781 | $663K | 0.5% | $30.46 | $34.39 | -11.4% | CYBRSCURTY ETF | 37954Y384 |
| KTB | KONTOOR BRANDS INC | 10,816 | $661K | 0.5% | $61.09 | $74.23 | -17.7% | COM | 50050N103 |
| ITB | ISHARES TR | 6,589 | $635K | 0.4% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 1,322 | $595K | 0.4% | $449.72 | $307.06 | +46.5% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,451 | $585K | 0.4% | $37.87 | $36.59 | +3.5% | NO AMER ENERGY | 33738D101 |
| ALB | ALBEMARLE CORP | 4,010 | $567K | 0.4% | $141.44 | $58.33 | +142.5% | COM | 012653101 |
| GLD | SPDR GOLD TR | 1,345 | $533K | 0.4% | $396.31 | $318.39 | +24.5% | GOLD SHS | 78463V107 |
| URA | GLOBAL X FDS | 11,611 | $496K | 0.4% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| DGRO | ISHARES TR | 6,261 | $435K | 0.3% | $69.42 | $61.05 | +13.7% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 3,917 | $418K | 0.3% | $106.69 | $87.00 | +22.6% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 655 | $411K | 0.3% | $626.96 | $545.60 | +14.9% | S&P 500 ETF SHS | 922908363 |
| NEU | NEWMARKET CORP | 561 | $386K | 0.3% | $687.26 | $613.76 | +12.0% | COM | 651587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,779 | $384K | 0.3% | $80.30 | $79.00 | +1.6% | COM | 744573106 |
| AMGN | AMGEN INC | 1,125 | $368K | 0.3% | $327.19 | $277.77 | +17.8% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 8,260 | $367K | 0.3% | $44.41 | $39.60 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,307 | $346K | 0.2% | $264.92 | $266.04 | -0.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $338K | 0.2% | $502.65 | $504.94 | -0.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 471 | $323K | 0.2% | $684.94 | $589.96 | +16.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 3,844 | $308K | 0.2% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,174 | $304K | 0.2% | $72.88 | $40.85 | +78.4% | COM | G31249108 |
| UBER | UBER TECHNOLOGIES INC | 3,613 | $295K | 0.2% | $81.71 | $83.16 | -1.7% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 956 | $289K | 0.2% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 832 | $286K | 0.2% | $344.15 | $361.17 | -4.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,847 | $281K | 0.2% | $152.40 | $137.00 | +11.2% | COM | 166764100 |
| SHEL | SHELL PLC | 3,830 | $281K | 0.2% | $73.48 | $68.07 | +7.9% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 3,617 | $267K | 0.2% | $73.69 | $71.31 | +2.6% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,305 | $266K | 0.2% | $115.31 | $101.98 | +13.1% | COM | 025537101 |
| GE | GE AEROSPACE | 862 | $266K | 0.2% | $308.08 | $221.60 | +39.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,453 | $258K | 0.2% | $177.75 | $164.90 | +7.8% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 8,530 | $253K | 0.2% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| MPLX | MPLX LP | 4,728 | $252K | 0.2% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| GLDM | WORLD GOLD TR | 2,937 | $251K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 3,693 | $248K | 0.2% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 3,371 | $247K | 0.2% | $73.21 | $65.01 | +12.6% | CORE MSCI PAC | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 1,191 | $246K | 0.2% | $206.94 | $169.51 | +22.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 840 | $244K | 0.2% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $237K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 1,096 | $232K | 0.2% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $222K | 0.2% | $143.30 | $160.63 | -10.8% | COM | 742718109 |
| EMXC | ISHARES INC | 3,053 | $222K | 0.2% | $72.69 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 8,806 | $219K | 0.2% | $24.84 | $27.00 | -8.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,149 | $215K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,023 | $213K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,425 | $211K | 0.1% | $87.19 | $87.99 | -0.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,240 | $210K | 0.1% | $93.76 | $108.96 | -14.0% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 1,704 | $206K | 0.1% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| IEUR | ISHARES TR | 2,875 | $204K | 0.1% | $70.98 | $63.16 | +12.4% | CORE MSCI EURO | 46434V738 |
| VFF | VILLAGE FARMS INTL INC | 46,000 | $168K | 0.1% | $3.65 | $2.17 | +68.1% | COM | 92707Y108 |
| PSEC | PROSPECT CAP CORP | 10,000 | $25,900 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |