Location
Baton Rouge, LA
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
1,520
Total value ($000)
$4,515,552
Net value change ($000)
+562,667 (14.2%)
New positions
36
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 10/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 56,623 25.6%
AAPL 55,722 23.2%
NVDA 51,455 65.5%
AMZN 35,967 35.8%
META 24,797 45.8%
TSLA 22,186 36.1%
GOOGL 14,595 22.7%
AVGO 14,226 46.2%
GOOGL 13,569 23.0%
IVV 9,835 43.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -3,629 -19.8%
FISV -3,387 -41.3%
AXON -3,186 -79.2%
XOM -2,533 -8.6%
TMO -2,227 -15.2%
PFE -2,079 -14.0%
CVX -1,899 -10.1%
T -1,867 -20.9%
DIS -1,806 -15.2%
NKE -1,524 -15.3%
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