Location: St Francisville, LA
CIK: 0002086121 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 48,510 | $17.34M | 6.9% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,746 | $12.33M | 4.9% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,888 | $12.13M | 4.8% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 57,151 | $11.44M | 4.5% | $200.09 | $185.97 | +7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 37,318 | $10.8M | 4.3% | $289.36 | $267.79 | +8.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 73,134 | $10.72M | 4.2% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 25,800 | $9.624M | 3.8% | $373.03 | $484.13 | -22.9% | COM | 594918104 |
| META | META PLATFORMS INC | 15,906 | $8.96M | 3.5% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| BA | BOEING CO | 32,708 | $7.08M | 2.8% | $216.47 | $215.14 | +0.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 21,510 | $7.041M | 2.8% | $327.34 | $309.27 | +5.8% | COM | 46625H100 |
| ASML | ASML HLDG NV | 3,099 | $6.165M | 2.4% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 24,930 | $5.723M | 2.3% | $229.57 | $264.22 | -13.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 14,949 | $5.647M | 2.2% | $377.75 | $352.11 | +7.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,438 | $5.392M | 2.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 15,437 | $5.264M | 2.1% | $341.02 | $200.42 | +70.2% | COM | 697435105 |
| TSLA | TESLA INC | 11,691 | $4.917M | 1.9% | $420.60 | $441.26 | -4.7% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 84,504 | $4.815M | 1.9% | $56.98 | $52.25 | +9.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 3,398 | $4.076M | 1.6% | $1199.43 | $971.97 | +23.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,546 | $3.604M | 1.4% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 3,520 | $3.56M | 1.4% | $1011.37 | $823.40 | +22.8% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,404 | $3.361M | 1.3% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| WMT | WALMART INC | 29,384 | $3.328M | 1.3% | $113.26 | $111.24 | +1.8% | COM | 931142103 |
| DE | DEERE & CO | 4,784 | $3.035M | 1.2% | $634.33 | $503.43 | +26.0% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,793 | $2.917M | 1.2% | $297.89 | $85.89 | +246.8% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $2.705M | 1.1% | $500.39 | $496.28 | +0.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,612 | $2.703M | 1.1% | $281.21 | $267.65 | +5.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,397 | $2.256M | 0.9% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,851 | $2.137M | 0.8% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 13,968 | $2.047M | 0.8% | $146.55 | $192.54 | -23.9% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,730 | $2.038M | 0.8% | $746.69 | $676.86 | +10.3% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,848 | $1.96M | 0.8% | $509.46 | $533.37 | -4.5% | COM | 539830109 |
| LOW | LOWES COS INC | 8,746 | $1.928M | 0.8% | $220.49 | $239.28 | -7.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 5,359 | $1.893M | 0.7% | $353.33 | $312.43 | +13.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,474 | $1.805M | 0.7% | $190.52 | $143.97 | +32.3% | ST STR TECHN ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 16,331 | $1.793M | 0.7% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 18,723 | $1.613M | 0.6% | $86.14 | $83.03 | +3.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 4,469 | $1.533M | 0.6% | $343.09 | $330.94 | +3.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,070 | $1.525M | 0.6% | $116.67 | $155.30 | -24.9% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 5,886 | $1.498M | 0.6% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 2,864 | $1.459M | 0.6% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,283 | $1.449M | 0.6% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 2,201 | $1.444M | 0.6% | $655.89 | $352.89 | +85.9% | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 3,920 | $1.389M | 0.5% | $354.24 | $342.38 | +3.5% | COM | 369550108 |
| LQD | ISHARES TR | 12,237 | $1.335M | 0.5% | $109.07 | $110.30 | -1.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 13,483 | $1.335M | 0.5% | $98.98 | $99.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 4,905 | $1.334M | 0.5% | $272.00 | $227.52 | +19.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,249 | $1.33M | 0.5% | $1065.25 | $557.30 | +91.1% | COM | 149123101 |
| TBIL | RBB FD INC | 25,940 | $1.293M | 0.5% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 4,878 | $1.239M | 0.5% | $253.95 | $206.29 | +23.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,669 | $1.207M | 0.5% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,340 | $1.192M | 0.5% | $51.05 | $84.35 | -39.5% | SHS | 315948109 |
| AMGN | AMGEN INC | 3,259 | $1.18M | 0.5% | $362.12 | $327.09 | +10.7% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 15,382 | $1.151M | 0.5% | $74.85 | $63.48 | +17.9% | ST STR SP REGBNK | 78464A698 |
| LRCX | LAM RESEARCH CORP | 2,633 | $1.141M | 0.5% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| SJNK | SPDR SERIES TRUST | 45,199 | $1.131M | 0.4% | $25.03 | $25.24 | -0.8% | ST TERM HIGH ETF | 78468R408 |
| RTX | RTX CORPORATION | 5,882 | $1.116M | 0.4% | $189.73 | $181.48 | +4.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,059 | $1.098M | 0.4% | $57.62 | $52.95 | +8.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,434 | $1.056M | 0.4% | $736.50 | $615.12 | +19.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $934K | 0.4% | $415.63 | $306.43 | +35.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,349 | $905K | 0.4% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,517 | $894K | 0.4% | $10.84 | $11.40 | -4.9% | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 2,312 | $852K | 0.3% | $368.38 | $406.22 | -9.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,700 | $813K | 0.3% | $83.83 * | $484.13 | -22.9% | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,536 | $789K | 0.3% | $513.60 | $539.34 | -4.8% | CL A | 57636Q104 |
| — | META PLATFORMS INC | 5,200 | $776K | 0.3% | $149.23 | — | — | Call | 30303M902 |
| SNDK | SANDISK CORP | 339 | $771K | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 4,437 | $735K | 0.3% | $165.76 | $157.61 | +5.2% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 4,943 | $723K | 0.3% | $146.19 | $259.96 | -43.8% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 6,098 | $718K | 0.3% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 6,847 | $680K | 0.3% | $99.28 | $145.76 | -31.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,753 | $667K | 0.3% | $42.34 | $41.21 | +2.7% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,198 | $626K | 0.2% | $522.39 | $475.73 | +9.8% | UT SER 1 | 78467X109 |
| CRWV | COREWEAVE INC | 6,034 | $601K | 0.2% | $99.54 | $99.23 | +0.3% | COM CL A | 21873S108 |
| WFC | WELLS FARGO & CO | 7,261 | $600K | 0.2% | $82.64 | $85.93 | -3.8% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 11,764 | $586K | 0.2% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 3,143 | $581K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,586 | $579K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| KO | COCA COLA CO | 7,025 | $571K | 0.2% | $81.27 | $70.42 | +15.4% | COM | 191216100 |
| HONA | HONEYWELL AEROSPACE INC | 2,558 | $566K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ARM | ARM HOLDINGS PLC | 1,538 | $545K | 0.2% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| AGNC | AGNC INVT CORP | 49,384 | $538K | 0.2% | $10.90 | $10.72 | — | COM | 00123Q104 |
| — | AMAZON COM INC | 10,500 | $534K | 0.2% | $50.87 | — | — | Call | 023135906 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,728 | $531K | 0.2% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| BND | VANGUARD BD INDEX FDS | 7,176 | $527K | 0.2% | $73.41 | $73.89 | -0.6% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 3,300 | $524K | 0.2% | $158.67 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,359 | $514K | 0.2% | $217.93 | $189.27 | +15.1% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 4,495 | $513K | 0.2% | $114.18 | $158.79 | -28.1% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 6,899 | $498K | 0.2% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 3,190 | $483K | 0.2% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| GSK | GSK PLC | 9,120 | $478K | 0.2% | $52.42 | $47.55 | +10.2% | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 8,614 | $462K | 0.2% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,743 | $423K | 0.2% | $26.84 | $27.34 | -1.8% | TAXABLE MUN BD | 46138G805 |
| GDX | VANECK ETF TRUST | 5,564 | $420K | 0.2% | $75.45 | $94.49 | -20.1% | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 1,116 | $417K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,197 | $411K | 0.2% | $128.50 | $96.27 | +33.5% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 3,995 | $366K | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 6,324 | $366K | 0.1% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| CBRS | CEREBRAS SYSTEMS INC | 1,608 | $355K | 0.1% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,776 | $303K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ARCC | ARES CAPITAL CORP | 16,280 | $302K | 0.1% | $18.53 | $19.44 | -4.7% | COM | 04010L103 |
| LII | LENNOX INTL INC | 500 | $286K | 0.1% | $572.95 | $499.61 | +14.7% | COM | 526107107 |
| MCK | MCKESSON CORP | 377 | $285K | 0.1% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| IGV | ISHARES TR | 3,120 | $283K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABORATORIES | 3,039 | $276K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| — | BOEING CO | 10,000 | $275K | 0.1% | $27.52 | — | — | Call | 097023905 |
| VOO | VANGUARD INDEX FDS | 396 | $272K | 0.1% | $687.34 | $621.66 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270K | 0.1% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| ARES | ARES MANAGEMENT CORPORATION | 2,415 | $269K | 0.1% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| METU | DIREXION SHARES ETF TRUST | 12,941 | $262K | 0.1% | $20.25 | $24.91 | -18.7% | DLY META BULL 2X | 25461A809 |
| C | CITIGROUP INC | 1,700 | $238K | 0.1% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| — | PROSHARES TR | 10,000 | $233K | 0.1% | $23.25 | — | — | Call | 74347X901 |
| CARR | CARRIER GLOBAL CORPORATION | 3,051 | $224K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,541 | $223K | 0.1% | $87.77 | $83.35 | +5.3% | COM | 65339F101 |
| IJR | ISHARES TR | 1,504 | $223K | 0.1% | $148.28 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| — | TESLA INC | 1,400 | $213K | 0.1% | $152.07 | — | — | Call | 88160R901 |
| TXN | TEXAS INSTRS INC | 707 | $211K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 1,762 | $211K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 16,889 | $169K | 0.1% | $10.03 | $22.61 | -55.6% | CL A COM | 67079K100 |
| F | FORD MTR CO | 11,621 | $162K | 0.1% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| — | ALPHABET INC | 2,900 | $160K | 0.1% | $55.25 | — | — | Call | 02079K905 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,400 | $152K | 0.1% | $10.57 | $10.19 | — | COM | 670682103 |
| — | CEREBRAS SYSTEMS INC | 1,700 | $147K | 0.1% | $86.26 | — | — | Call | 15675D903 |
| — | LOCKHEED MARTIN CORP | 1,300 | $132K | 0.1% | $101.50 | — | — | Call | 539830909 |
| — | COINBASE GLOBAL INC | 3,000 | $96,900 | 0.0% | $32.30 | — | — | Call | 19260Q907 |
| — | ORACLE CORP | 2,900 | $94,198 | 0.0% | $32.48 | — | — | Call | 68389X905 |
| — | BROADCOM INC | 2,000 | $88,750 | 0.0% | $44.38 | — | — | Call | 11135F901 |
| — | PROCTER & GAMBLE CO | 4,000 | $83,700 | 0.0% | $20.93 | — | — | Call | 742718909 |
| — | NORTHROP GRUMMAN CORP | 1,600 | $76,960 | 0.0% | $48.10 | — | — | Call | 666807902 |
| — | PALANTIR TECHNOLOGIES INC | 2,500 | $69,625 | 0.0% | $27.85 | — | — | Call | 69608A908 |
| AI | C3 AI INC | 20,000 | $56,900 | 0.0% | $2.85 * | $15.95 | -43.0% | Call | 12468P104 |
| NVDA | NVIDIA CORPORATION | 600 | $35,325 | 0.0% | $58.88 * | $185.97 | +7.6% | Call | 67066G104 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $18,720 | 0.0% | $1.04 | $1.38 | -24.5% | COM NEW | 00887A204 |
| NOW | SERVICENOW INC | 500 | $9,325 | 0.0% | $18.65 * | $145.76 | -31.9% | Call | 81762P102 |