Location
Baton Rouge, LA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
1,522
Total value ($000)
$5,827,198
Net value change ($000)
-131,566 (-2.2%)
New positions
29
Sold out positions
23
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 21,052 18.1%
GOOGL 16,754 16.9%
MU 14,370 61.2%
LLY 11,815 37.1%
AMD 8,200 24.9%
QQQ 6,082 57.2%
WDC 4,775 218.5%
STX 4,351 164.6%
PINS 4,269 NEW
CRH 4,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -45,375 -14.4%
AVGO -34,426 -21.9%
NVDA -31,958 -8.6%
NFLX -17,041 -26.7%
META -10,393 -7.9%
SPYM -8,928 -19.5%
AAPL -7,766 -2.5%
ORCL -7,725 -31.6%
AMZN -6,756 -3.7%
COST -6,451 -12.5%
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