Q2 2026 Holdings
Filed 2026-07-24 | 100 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $39.9M | 454,084 | 14.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.7M | 47,755 | 12.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $18.6M | 344,750 | 6.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $17.4M | 257,179 | 6.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.9M | 275,949 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 142,895 | 4.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.9M | 256,456 | 4.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 15,925 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 68,544 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,990 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.0M | 66,938 | 2.8% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $6.5M | 94,750 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,998 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,739 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,866 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,669 | 1.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $4.0M | 42,632 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,560 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,572 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,575 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,863 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,411 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,284 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,480 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,862 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,811 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,086 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 40,764 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,675 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 40,743 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.2M | 11,688 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,451 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,452 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $940.7K | 2,490 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $870.6K | 3,096 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $784.4K | 6,926 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $767.7K | 7,036 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.2K | 2,937 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $732.5K | 3,443 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $713.7K | 3,297 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $680.6K | 8,969 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $672.0K | 8,269 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611.4K | 1,793 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $594.3K | 1,685 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $580.4K | 3,502 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $575.4K | 6,161 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.5K | 1,459 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $534.7K | 6,934 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528.5K | 731 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $495.3K | 30,000 | 0.2% |