Q1 2026 Holdings
Filed 2026-04-29 | 93 holdings | $247.6M | 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 | $34.4M | 449,889 | 13.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.6M | 48,552 | 12.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.8M | 331,940 | 6.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $14.2M | 240,095 | 5.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.4M | 255,778 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 132,803 | 4.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.6M | 253,360 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 67,045 | 4.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9M | 16,071 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,469 | 3.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.9M | 150,165 | 3.2% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $6.1M | 99,994 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,069 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,925 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,855 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,085 | 1.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $3.8M | 45,162 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,526 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,708 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 58,981 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,206 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,569 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,458 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,011 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,479 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,848 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 27,430 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,282 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 40,530 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,674 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,415 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $990.6K | 10,698 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $892.3K | 14,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.6K | 2,366 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $848.8K | 6,830 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.8K | 2,497 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $738.0K | 3,045 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $720.6K | 3,483 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $676.4K | 3,399 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $667.8K | 3,480 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $665.8K | 6,151 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.4K | 3,014 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $652.2K | 6,896 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $624.6K | 8,213 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.7K | 1,923 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $592.0K | 6,046 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $566.4K | 1,722 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $545.6K | 1,268 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526.2K | 871 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $513.9K | 9,741 | 0.2% |