Location
Baton Rouge, LA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
1,516
Total value ($000)
$5,958,764
Net value change ($000)
+441,679 (8.0%)
New positions
25
Sold out positions
27
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 57,523 22.8%
NVDA 55,396 17.4%
TSLA 32,140 39.5%
GOOGL 31,497 37.2%
GOOGL 26,151 36.0%
AVGO 25,380 19.2%
APP 18,422 233.9%
PLTR 14,170 37.4%
MSFT 11,143 3.7%
SPYM 7,048 18.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,875 -11.0%
EME -5,246 -77.8%
IBKR -5,183 -76.3%
SPSM -4,618 -100.0%
ISRG -4,427 -18.1%
INTU -3,891 -14.0%
AKX -3,863 -100.0%
COST -3,774 -6.8%
TXN -2,786 -11.7%
SSB -2,549 -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