Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$277,127
Net value change ($000)
+26,217 (10.4%)
New positions
5
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,530 8.9%
IVV 3,782 14.2%
IJH 2,736 16.9%
VUG 2,653 22.4%
IXUS 1,300 19.7%
DGRO 1,286 16.3%
ONEQ 1,153 22.1%
IEFA 1,020 13.6%
IJR 941 23.6%
SDY 601 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -1,258 -14.2%
XOM -715 -18.7%
CVX -407 -19.5%
COP -239 -100.0%
MCD -238 -13.0%
FBTC -178 -15.0%
SGOV -175 -4.2%
WMT -109 -9.8%
PLTR -83 -20.1%
ABT -64 -9.6%
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