Q4 2025 Holdings
Filed 2026-01-22 | 89 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $35.3M | 440,475 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 48,257 | 13.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.7M | 312,844 | 5.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.5M | 232,656 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 124,446 | 4.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.1M | 236,303 | 4.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $11.0M | 168,425 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 233,443 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 16,037 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 65,927 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,577 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,912 | 2.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.9M | 102,290 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,903 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,049 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,679 | 1.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $3.8M | 44,963 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,088 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,672 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 42,831 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,453 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,475 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,241 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,918 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,265 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,666 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 23,897 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,476 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,381 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 40,313 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,831 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $925.4K | 3,124 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.8K | 2,525 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $862.0K | 9,542 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $761.3K | 6,833 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $740.8K | 3,412 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $727.5K | 11,563 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $665.9K | 9,741 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.7K | 2,856 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $635.9K | 6,991 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $614.1K | 6,151 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $605.0K | 1,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585.8K | 1,917 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $571.9K | 8,180 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.2K | 2,966 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.0K | 1,360 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $472.5K | 30,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.9K | 6,817 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $448.6K | 8,156 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.5K | 4,751 | 0.2% |