Q3 2026 Holdings
Filed 2026-10-09 | 97 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $41.5M | 462,330 | 14.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.6M | 46,666 | 12.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $19.3M | 354,137 | 6.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $16.5M | 261,586 | 5.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.1M | 304,807 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 142,434 | 4.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.7M | 272,413 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 35,987 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 68,924 | 3.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0M | 15,157 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.3M | 67,720 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,903 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 23,851 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,649 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,596 | 1.8% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $4.2M | 63,787 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,381 | 1.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $3.7M | 42,231 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,380 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,442 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,577 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 40,441 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,262 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,364 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,379 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,812 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,775 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,111 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,509 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 40,939 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,485 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.1M | 11,860 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.6K | 2,499 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.6K | 2,310 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $784.2K | 7,547 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.4K | 2,956 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $740.6K | 1,864 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $730.6K | 7,152 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $723.0K | 3,541 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $718.5K | 3,454 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $712.2K | 6,175 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $696.5K | 8,092 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $672.6K | 3,058 | 0.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $663.9K | 6,351 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $658.3K | 8,969 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $629.2K | 9,741 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628.9K | 8,741 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595.0K | 1,562 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $577.3K | 3,103 | 0.2% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $528.6K | 30,000 | 0.2% |