Location
Baton Rouge, LA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,523
Total value ($000)
$6,741,238
Net value change ($000)
+1,036,445 (18.2%)
New positions
44
Sold out positions
38
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 105,815 238.5%
AMD 70,577 182.4%
INTC 53,796 214.8%
NVDA 43,627 13.8%
AAPL 37,624 13.5%
AMAT 34,683 109.7%
SNDK 34,116 716.0%
LRCX 31,421 101.0%
GOOGL 30,417 24.3%
GOOGL 24,759 23.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -16,771 -100.0%
NFLX -12,663 -26.7%
SPSM -8,267 -92.0%
PLTR -8,136 -20.8%
XOM -7,181 -19.9%
WMT -6,770 -10.0%
CASY -6,278 -80.6%
INTU -5,735 -40.9%
TMUS -4,602 -22.7%
SPYM -4,018 -7.8%
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