ADKINS SEALE CAPITAL MANAGEMENT LLC Diversified Active

Location: Shreveport, LA

CIK: 0002147212 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (236)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.6%
Value $13M Shares 25,987 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
AAPL APPLE INC 6.0%
Value $6.751M Shares 23,331 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
IJR ISHARES S&P SMALLCAP 600 ETF 3.5%
Value $3.959M Shares 26,694 Share Price $148.31 Est. Cost/Share $119.74 Unrealized @ Report Date +23.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.3%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
VTV VANGUARD VALUE ETF 3.3%
Value $3.66M Shares 16,796 Share Price $217.93 Est. Cost/Share $191.71 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 3.2%
Value $3.553M Shares 30,249 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
SPY STATE STREET SPDR S&P 500 ETF 2.9%
Value $3.296M Shares 4,414 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
SDY SPDR SER TR S&P DIVID ETF 2.8%
Value $3.122M Shares 20,517 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
IJH ISHARES CORE S&P MID-CAP ETF 2.7%
Value $3.058M Shares 39,659 Share Price $77.11 Est. Cost/Share $65.62 Unrealized @ Report Date +17.5%
IAU ISHARES GOLD TRUST 2.6%
Value $2.905M Shares 38,472 Share Price $75.51 Est. Cost/Share $78.64 Unrealized @ Report Date -4.0%
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $2.63M Shares 3,512 Share Price $748.89 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
MSFT MICROSOFT 2.3%
Value $2.609M Shares 6,994 Share Price $373.02 Est. Cost/Share $487.96 Unrealized @ Report Date -23.6%
GOOGL GOOGLE INC 1.9%
Value $2.12M Shares 5,931 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.7%
Value $1.955M Shares 4,773 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
AKRE AKRE FOCUS ETF 1.7%
Value $1.933M Shares 36,342 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 1.7%
Value $1.931M Shares 22,586 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO COM 1.6%
Value $1.804M Shares 12,601 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.4%
Value $1.595M Shares 16,709 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
INTC INTEL CORP COM 1.4%
Value $1.591M Shares 11,391 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value $1.58M Shares 6,677 Share Price $236.62 Est. Cost/Share $218.54 Unrealized @ Report Date +8.3%
WSM WILLIAMS SONOMA INC COM 1.2%
Value $1.303M Shares 5,588 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
GLD SPDR GOLD ETF 1.1%
Value $1.289M Shares 3,498 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
AMZN AMAZON COM INC COM 1.1%
Value $1.184M Shares 4,969 Share Price $238.34 Est. Cost/Share $228.70 Unrealized @ Report Date +4.2%
ASML ASML HLDG NV N Y REGISTRY SHS 1.1%
Value $1.182M Shares 594 Share Price $1989.44 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 1.0%
Value $1.174M Shares 5,518 Share Price $212.77 Est. Cost/Share $191.11 Unrealized @ Report Date +11.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.0%
Value $1.153M Shares 8,435 Share Price $136.73 Est. Cost/Share $120.35 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
Value $1.112M Shares 9,301 Share Price $119.52 Est. Cost/Share $107.88 Unrealized @ Report Date +10.8%
KO COCA COLA CO COM 1.0%
Value $1.09M Shares 13,411 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
WM WASTE MANAGEMENT INC 1.0%
Value $1.068M Shares 4,793 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.9%
Value $1.061M Shares 19,981 Share Price $53.11 Est. Cost/Share $44.67 Unrealized @ Report Date +18.9%
WMT WALMART INC COM 0.9%
Value $998K Shares 8,813 Share Price $113.27 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $994K Shares 3,914 Share Price $254.03 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.9%
Value $990K Shares 34,200 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value $986K Shares 6,000 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
UNP UNION PAC CORP COM 0.8%
Value $936K Shares 3,440 Share Price $272.06 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
JOE ST JOE COMPANY 0.8%
Value $935K Shares 14,934 Share Price $62.63 Est. Cost/Share $56.01 Unrealized @ Report Date +11.8%
VTI VANGUARD TOTAL STK MKT 0.8%
Value $933K Shares 2,521 Share Price $370.04 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
SCI SERVICE CORP INTL COM 0.8%
Value $882K Shares 11,617 Share Price $75.96 Est. Cost/Share $79.99 Unrealized @ Report Date -5.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.7%
Value $797K Shares 4,184 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
KMI KINDER MORGAN INC 0.7%
Value $769K Shares 24,063 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC COM 0.6%
Value $703K Shares 660 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
AMGN AMGEN INC 0.6%
Value $640K Shares 1,768 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.6%
Value $638K Shares 4,639 Share Price $137.54 Est. Cost/Share $111.22 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $623K Shares 1,902 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
COP CONOCOPHILLIPS COM 0.5%
Value $566K Shares 5,448 Share Price $103.96 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $558K Shares 1,856 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%
Value $535K Shares 11,800 Share Price $45.34 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $505K Shares 540 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
VUG VANGUARD GROWTH ETF 0.4%
Value $479K Shares 5,558 Share Price $86.14 Est. Cost/Share $83.65 Unrealized @ Report Date +3.0%
IBM INTL BUSINESS MACHINES 0.4%
Value $475K Shares 1,690 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC 0.4%
Value $451K Shares 3,509 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
CVX CHEVRON CORPORATION COM 0.4%
Value $449K Shares 2,707 Share Price $165.76 Est. Cost/Share $159.10 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO COM NEW 0.4%
Value $449K Shares 18,743 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.4%
Value $448K Shares 4,649 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $447K Shares 1,265 Share Price $353.33 Est. Cost/Share $287.04 Unrealized @ Report Date +23.1%
QQQ POWERSHARES QQQ TR 0.4%
Value $430K Shares 584 Share Price $736.40 Est. Cost/Share $612.69 Unrealized @ Report Date +20.2%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.4%
Value $410K Shares 785 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
V VISA INC COM CL A 0.3%
Value $384K Shares 1,120 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
GLW CORNING INC COM 0.3%
Value $381K Shares 1,491 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
PSX PHILLIPS 66 0.3%
Value $380K Shares 2,246 Share Price $169.05 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
IYW ISHARES DJ US TECHNOLOGY 0.3%
Value $367K Shares 1,455 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $350K Shares 842 Share Price $415.63 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%
META META PLATFORMS INC CL A 0.3%
Value $346K Shares 614 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
AVGO BROADCOM INC COM 0.3%
Value $330K Shares 874 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value $326K Shares 8,867 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $322K Shares 458 Share Price $703.34 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value $319K Shares 464 Share Price $686.81 Est. Cost/Share $622.07 Unrealized @ Report Date +10.4%
MGA MAGNA INTL INC COM 0.3%
Value $316K Shares 4,818 Share Price $65.66 Est. Cost/Share $48.87 Unrealized @ Report Date +34.4%
LLY ELI LILLY & CO COM 0.3%
Value $315K Shares 263 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $314K Shares 616 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $310K Shares 1,023 Share Price $303.12 Est. Cost/Share $258.06 Unrealized @ Report Date +17.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $304K Shares 3,460 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $303K Shares 1,512 Share Price $200.09 Est. Cost/Share $189.82 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $301K Shares 630 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.3%
Value $286K Shares 3,438 Share Price $83.31 Est. Cost/Share $56.82 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $283K Shares 2,236 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $275K Shares 800 Share Price $343.91 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
RGR STURM RUGER & CO INC COM 0.2%
Value $274K Shares 7,236 Share Price $37.85 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%
Value $273K Shares 3,701 Share Price $73.66 Est. Cost/Share $66.28 Unrealized @ Report Date +11.1%
LAD LITHIA MTRS INC COM 0.2%
Value $270K Shares 929 Share Price $290.49 Est. Cost/Share $310.13 Unrealized @ Report Date -6.3%
MKL MARKEL CORP HOLDING CO 0.2%
Value $254K Shares 130 Share Price $1953.01 Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $252K Shares 2,426 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value $212K Shares 1,300 Share Price $163.45 Est. Cost/Share $139.03 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $204K Shares 400 Share Price $509.46 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value $170K Shares 1,803 Share Price $94.42 Est. Cost/Share $84.81 Unrealized @ Report Date +11.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $167K Shares 2,016 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
HAL HALLIBURTON CO COM 0.1%
Value $166K Shares 4,904 Share Price $33.95 Est. Cost/Share $26.29 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $165K Shares 284 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
GE GE AEROSPACE COM NEW 0.1%
Value $160K Shares 428 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $158K Shares 1,000 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $157K Shares 932 Share Price $168.42 Est. Cost/Share $195.90 Unrealized @ Report Date -14.0%
HON HONEYWELL INTL INC 0.1%
Value $155K Shares 693 Share Price $223.90 Est. Cost/Share $195.09 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.1%
Value $153K Shares 693 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MCD MCDONALDS CORP COM 0.1%
Value $152K Shares 564 Share Price $270.35 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $143K Shares 7,467 Share Price $19.12 Est. Cost/Share $16.49 Unrealized @ Report Date —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $142K Shares 500 Share Price $283.79 Est. Cost/Share $237.64 Unrealized @ Report Date +19.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $139K Shares 2,891 Share Price $47.94 Est. Cost/Share $43.46 Unrealized @ Report Date +10.3%
BAC BANK OF AMER CORP COM 0.1%
Value $137K Shares 2,400 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value $136K Shares 1,635 Share Price $83.07 Est. Cost/Share $78.05 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $134K Shares 516 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $133K Shares 600 Share Price $221.20 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $133K Shares 396 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $132K Shares 442 Share Price $299.01 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $132K Shares 620 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $129K Shares 1,698 Share Price $75.79 Est. Cost/Share $68.98 Unrealized @ Report Date +9.9%
HD HOME DEPOT INC COM 0.1%
Value $126K Shares 357 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $126K Shares 4,900 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $125K Shares 655 Share Price $190.19 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC COM 0.1%
Value $125K Shares 106 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value $124K Shares 953 Share Price $130.40 Est. Cost/Share $110.87 Unrealized @ Report Date +17.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $121K Shares 1,231 Share Price $98.20 Est. Cost/Share $86.86 Unrealized @ Report Date +13.1%
DEO DIAGEO PLC 0.1%
Value $116K Shares 1,444 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%
ESCA ESCALADE INC COM 0.1%
Value $114K Shares 6,073 Share Price $18.78 Est. Cost/Share $12.30 Unrealized @ Report Date +52.6%
GNTX GENTEX CORP COM 0.1%
Value $105K Shares 4,171 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $104K Shares 1,130 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $104K Shares 1,803 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $101K Shares 196 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
NVS NOVARTIS AG ADR 0.1%
Value $100K Shares 641 Share Price $156.72 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $96,932 Shares 2,201 Share Price $44.04 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
SAP SAP SE SPON ADR 0.1%
Value $89,538 Shares 581 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $87,983 Shares 1,474 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
HFBL HOME FED BANCORP INC NEW 0.1%
Value $76,488 Shares 3,644 Share Price $20.99 Est. Cost/Share $15.54 Unrealized @ Report Date +35.0%
PEP PEPSICO INC COM 0.1%
Value $75,553 Shares 558 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
PGEN PRECIGEN INC COM 0.1%
Value $71,250 Shares 12,500 Share Price $5.70 Est. Cost/Share $3.87 Unrealized @ Report Date +47.3%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.1%
Value $71,232 Shares 1,265 Share Price $56.31 Est. Cost/Share $42.98 Unrealized @ Report Date +31.0%
GHC GRAHAM HLDGS CO COM CL B 0.1%
Value $69,627 Shares 61 Share Price $1141.43 Est. Cost/Share $1066.70 Unrealized @ Report Date +7.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $68,931 Shares 471 Share Price $146.35 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $68,182 Shares 338 Share Price $201.72 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $63,818 Shares 762 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
FDX FEDEX CORP COM 0.1%
Value $63,252 Shares 202 Share Price $313.13 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
RRC RANGE RES CORP COM 0.1%
Value $61,364 Shares 1,650 Share Price $37.19 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
PFE PFIZER INC COM 0.1%
Value $60,465 Shares 2,511 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC COM 0.1%
Value $60,242 Shares 326 Share Price $184.79 Est. Cost/Share $170.79 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC COM 0.1%
Value $59,739 Shares 1,102 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $59,194 Shares 175 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
WFC WELLS FARGO & CO COM 0.0%
Value $55,038 Shares 666 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $54,397 Shares 712 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $49,801 Shares 151 Share Price $329.81 Est. Cost/Share $407.67 Unrealized @ Report Date -19.1%
D DOMINION RESOURCES INC 0.0%
Value $47,393 Shares 694 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
DIS DISNEY WALT CO COM 0.0%
Value $45,719 Shares 475 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $44,500 Shares 44 Share Price $1011.36 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
FSK FS KKR CAP CORP COM 0.0%
Value $43,481 Shares 4,141 Share Price $10.50 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $43,327 Shares 571 Share Price $75.88 Est. Cost/Share $61.94 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $42,975 Shares 1,015 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $41,898 Shares 457 Share Price $91.68 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41,539 Shares 962 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $40,656 Shares 287 Share Price $141.66 Est. Cost/Share $132.02 Unrealized @ Report Date +7.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $40,490 Shares 457 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $40,152 Shares 235 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $39,525 Shares 422 Share Price $93.66 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $38,110 Shares 473 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $37,980 Shares 240 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $36,585 Shares 507 Share Price $72.16 Est. Cost/Share $87.39 Unrealized @ Report Date -17.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $35,942 Shares 640 Share Price $56.16 Est. Cost/Share $95.62 Unrealized @ Report Date -41.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $35,532 Shares 270 Share Price $131.60 Est. Cost/Share $129.89 Unrealized @ Report Date +1.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $34,112 Shares 215 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
TRGP TARGA RES CORP COM 0.0%
Value $33,249 Shares 124 Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
PSP POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $33,030 Shares 593 Share Price $55.70 Est. Cost/Share $66.98 Unrealized @ Report Date -16.8%
DOW DOW HLDGS INC COM 0.0%
Value $32,476 Shares 1,187 Share Price $27.36 Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
YUM YUM! BRANDS INC 0.0%
Value $31,972 Shares 200 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $29,776 Shares 453 Share Price $65.73 Est. Cost/Share $63.97 Unrealized @ Report Date +2.8%
SO SOUTHERN CO COM 0.0%
Value $29,266 Shares 305 Share Price $95.95 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $29,236 Shares 3,084 Share Price $9.48 Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,781 Shares 203 Share Price $136.85 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
CGEN COMPUGEN LTD ORD 0.0%
Value $26,750 Shares 12,500 Share Price $2.14 Est. Cost/Share $1.66 Unrealized @ Report Date +28.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $26,183 Shares 867 Share Price $30.20 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $26,062 Shares 918 Share Price $28.39 Est. Cost/Share $28.94 Unrealized @ Report Date -1.9%
CG CARLYLE GROUP INC COM 0.0%
Value $25,308 Shares 601 Share Price $42.11 Est. Cost/Share $55.43 Unrealized @ Report Date -24.0%
LOW LOWES COS INC COM 0.0%
Value $23,372 Shares 106 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
RTX RTX CORPORATION COM 0.0%
Value $23,337 Shares 123 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
ORCL ORACLE CORPORATION 0.0%
Value $21,836 Shares 149 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $21,051 Shares 94 Share Price $223.95 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $20,565 Shares 7,478 Share Price $2.75 Est. Cost/Share $4.24 Unrealized @ Report Date -35.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $19,999 Shares 700 Share Price $28.57 Est. Cost/Share $30.54 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $19,796 Shares 135 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
DHR DANAHER CORP DEL COM 0.0%
Value $19,429 Shares 102 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
NKE NIKE INC CL B 0.0%
Value $18,555 Shares 452 Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
BIDU BAIDU COM ADR 0.0%
Value $18,286 Shares 160 Share Price $114.29 Est. Cost/Share $124.12 Unrealized @ Report Date -7.9%
SLB SLB LIMITED COM STK 0.0%
Value $18,178 Shares 391 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $17,946 Shares 731 Share Price $24.55 Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $17,717 Shares 465 Share Price $38.10 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $17,630 Shares 164 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
DE DEERE & CO COM 0.0%
Value $16,493 Shares 26 Share Price $634.35 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $16,428 Shares 210 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,424 Shares 130 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
BIIB BIOGEN INC COM 0.0%
Value $16,205 Shares 75 Share Price $216.07 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $15,769 Shares 206 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $15,377 Shares 79 Share Price $194.65 Est. Cost/Share $187.42 Unrealized @ Report Date +3.9%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $15,334 Shares 499 Share Price $30.73 Est. Cost/Share $25.09 Unrealized @ Report Date +22.5%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $15,100 Shares 100 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $14,676 Shares 300 Share Price $48.92 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,231 Shares 293 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
SWBI SMITH & WESSON HLDG CORP 0.0%
Value $13,686 Shares 910 Share Price $15.04 Est. Cost/Share $9.65 Unrealized @ Report Date +55.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $13,586 Shares 165 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,952 Shares 120 Share Price $107.93 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC SHS 0.0%
Value $12,784 Shares 30 Share Price $426.13 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $11,922 Shares 3,714 Share Price $3.21 Est. Cost/Share $5.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $11,855 Shares 500 Share Price $23.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $11,557 Shares 143 Share Price $80.82 Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $10,908 Shares 200 Share Price $54.54 Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
SNY SANOFI SA 0.0%
Value $10,878 Shares 255 Share Price $42.66 Est. Cost/Share $49.57 Unrealized @ Report Date -13.9%
RIG TRANSOCEAN 0.0%
Value $10,122 Shares 2,070 Share Price $4.89 Est. Cost/Share $3.88 Unrealized @ Report Date +25.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,067 Shares 100 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
MMM 3M CO COM 0.0%
Value $9,553 Shares 59 Share Price $161.92 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,074 Shares 100 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,886 Shares 1,156 Share Price $7.69 Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
T AT&T INC COM 0.0%
Value $8,239 Shares 398 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $8,228 Shares 157 Share Price $52.41 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7,590 Shares 300 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $6,969 Shares 140 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES 0.0%
Value $6,565 Shares 15 Share Price $437.67 Est. Cost/Share $305.03 Unrealized @ Report Date +43.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,481 Shares 48 Share Price $114.19 Est. Cost/Share $167.28 Unrealized @ Report Date -31.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $5,379 Shares 80 Share Price $67.24 Est. Cost/Share $67.46 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $5,322 Shares 44 Share Price $120.95 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
INGR INGREDION INC COM 0.0%
Value $4,641 Shares 49 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $4,054 Shares 39 Share Price $103.95 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,473 Shares 142 Share Price $24.46 Est. Cost/Share $24.58 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,455 Shares 36 Share Price $95.97 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
TSLA TESLA INC COM 0.0%
Value $3,365 Shares 8 Share Price $420.63 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,054 Shares 28 Share Price $109.07 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,015 Shares 34 Share Price $88.68 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,880 Shares 45 Share Price $64.00 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $2,665 Shares 227 Share Price $11.74 Est. Cost/Share $7.42 Unrealized @ Report Date +58.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,257 Shares 225 Share Price $10.03 Est. Cost/Share $28.60 Unrealized @ Report Date -64.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $2,178 Shares 22 Share Price $99.00 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,626 Shares 61 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
NRG NRG ENERGY INC NEW 0.0%
Value $1,607 Shares 11 Share Price $146.09 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,588 Shares 42 Share Price $37.81 Est. Cost/Share $45.07 Unrealized @ Report Date -16.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $1,570 Shares 31 Share Price $50.65 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $972 Shares 27 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $959 Shares 36 Share Price $26.64 Est. Cost/Share $19.28 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $151 Shares 20 Share Price $7.55 Est. Cost/Share $13.79 Unrealized @ Report Date -45.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $100 Shares 15 Share Price $6.67 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
TDC TERADATA CORP DEL COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
OGEN ORAGENICS INC COM 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $1.08 Unrealized @ Report Date -46.5%