Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$279,743
Net value change ($000)
+2,616 (0.9%)
New positions
2
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,689 NEW
MSFT 1,607 37.4%
IVV 629 2.1%
VUG 622 4.3%
DGRO 466 5.1%
FBTC 406 40.3%
CVX 388 23.0%
IEFA 327 3.8%
ONEQ 318 5.0%
VWO 274 15.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,115 -100.0%
VIG -2,923 -3.6%
IJH -692 -3.6%
SDY -485 -3.0%
SGOV -273 -6.9%
MCD -231 -14.5%
CSCO -119 -10.4%
INTC -110 -15.6%
IBM -110 -21.7%
HD -94 -20.7%
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