Q1 2026 Holdings
Filed 2026-05-12 | 88 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 32,608 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 63,948 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,473 | 8.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,571 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 44,739 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,138 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,785 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,657 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,338 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,059 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 10,033 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,643 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,191 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,524 | 1.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 25,558 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,031 | 1.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 49,062 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,079 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,191 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 40,149 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,424 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,619 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $944.1K | 8,546 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.4K | 2,387 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $887.3K | 7,480 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860.1K | 1,214 | 0.9% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $690.1K | 13,530 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.5K | 9,227 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $673.3K | 5,418 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $660.5K | 1,122 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.5K | 3,663 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $617.5K | 5,825 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $616.8K | 8,789 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $608.0K | 11,573 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.5K | 4,389 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.9K | 1,250 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $524.5K | 11,517 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $514.7K | 2,054 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $513.9K | 8,596 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $512.5K | 10,512 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.2K | 706 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $452.6K | 10,858 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $452.1K | 4,491 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.9K | 450 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $409.0K | 7,548 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397.4K | 1,848 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $381.7K | 1,845 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $375.8K | 19,623 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.6K | 1,043 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $315.8K | 1,587 | 0.3% |