Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$250,910
Net value change ($000)
+2,361 (0.9%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DSCO 1,306 NEW
XOM 1,116 41.1%
IEFA 1,005 15.5%
SDY 944 6.5%
VWO 882 176.4%
DGRO 588 8.0%
IXUS 581 9.7%
IJH 564 3.6%
CVX 545 35.3%
PHYS 475 5.6%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,994 -2.6%
MSFT -1,622 -27.5%
VUG -1,291 -9.8%
IVV -601 -2.2%
FBTC -324 -21.5%
VOO -250 -8.0%
QCOM -226 -100.0%
TSLA -203 -100.0%
ONEQ -197 -3.6%
AAPL -186 -11.2%
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