Location
Baton Rouge, LA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
1,517
Total value ($000)
$5,704,793
Net value change ($000)
-122,405 (-2.1%)
New positions
26
Sold out positions
31
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 42,714 171.2%
SPYM 14,580 39.5%
XOM 10,217 39.4%
QQQ 9,726 58.2%
AMAT 7,459 30.9%
SPSM 7,020 356.7%
COST 6,601 14.7%
MU 6,513 17.2%
LRCX 5,740 22.6%
CVX 5,021 34.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -65,249 -24.1%
NVDA -24,499 -7.2%
AAPL -23,966 -7.9%
AMZN -17,608 -10.1%
META -16,444 -13.7%
TSLA -15,309 -13.6%
AVGO -13,383 -10.9%
GOOGL -12,011 -8.8%
GOOGL -10,157 -8.8%
APP -9,647 -41.6%
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