Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$243,027
Net value change ($000)
+16,304 (7.2%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 3,564 5.0%
IVV 2,618 11.2%
ONEQ 1,223 38.7%
VUG 1,080 9.1%
PHYS 1,061 16.1%
IJH 807 5.6%
IXUS 506 9.9%
FBTC 481 34.5%
IEFA 455 8.3%
DGRO 444 6.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -237 -100.0%
CL -226 -100.0%
JMST -211 -100.0%
SGOV -183 -4.6%
VIGI -110 -4.3%
IJK -67 -8.8%
COMT -58 -16.4%
PM -37 -10.5%
IBM -23 -4.3%
PG -19 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type