Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$248,549
Net value change ($000)
+5,522 (2.3%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,165 4.5%
ONEQ 1,018 23.2%
VIG 875 1.2%
PHYS 759 9.9%
IEFA 545 9.2%
SGOV 451 11.9%
IXUS 417 7.5%
EFA 364 17.9%
IJH 333 2.2%
DGRO 236 3.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -693 -10.5%
FBTC -367 -19.6%
DGRW -251 -100.0%
COIN -240 -100.0%
SDY -227 -1.5%
AAPL -168 -9.2%
HD -87 -15.9%
ABT -55 -6.4%
COMT -51 -17.3%
ABBV -49 -4.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type