Q4 2023 Holdings
Filed 2024-01-22 | 56 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 45,952 | 16.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.0M | 358,475 | 15.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8M | 180,235 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6M | 244,409 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 14,066 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,849 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 56,715 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 147,670 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 86,145 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,360 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 129,462 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,072 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,047 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,726 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 13,031 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,392 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,708 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,936 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,714 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $990.7K | 3,801 | 0.8% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $948.9K | 38,496 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.8K | 1,884 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $795.1K | 2,294 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.6K | 1,622 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.9K | 4,466 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.7K | 3,936 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549.9K | 1,860 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.4K | 2,191 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.1K | 1,805 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $508.0K | 3,106 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $464.7K | 13,125 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $463.6K | 5,068 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $459.0K | 7,789 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.4K | 3,664 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $386.1K | 4,634 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $362.0K | 2,427 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.3K | 1,523 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.7K | 1,950 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 1,955 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.0K | 251 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.8K | 1,785 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.8K | 604 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $272.3K | 1,727 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.5K | 870 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252.4K | 911 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.8K | 986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.8K | 348 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.4K | 436 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $226.6K | 6,729 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.3K | 3,852 | 0.2% |