Location
Baton Rouge, LA
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
1,518
Total value ($000)
$5,517,085
Net value change ($000)
+489,694 (9.7%)
New positions
13
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 96,607 43.7%
MSFT 72,033 30.9%
AVGO 51,368 63.6%
META 26,833 25.5%
AMZN 22,211 14.2%
NFLX 21,141 41.8%
PLTR 14,688 63.4%
TSLA 14,386 21.5%
SHOP 10,278 NEW
GOOGL 9,314 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,782 -9.3%
UNH -10,983 -42.4%
BRK-B -5,489 -10.5%
QQQ -4,916 -39.4%
TMUS -3,345 -11.5%
XOM -3,328 -12.0%
PEP -3,300 -12.6%
CVX -2,768 -18.4%
LLY -2,669 -7.6%
X -2,667 -100.0%
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