Location
Baton Rouge, LA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$6,559,158
Net value change ($000)
-182,080 (-2.7%)
New positions
30
Sold out positions
32
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 68,168 33.1%
SPACE EXPLORATION TECHN CORP 40,793 NEW
NVDA 37,053 10.3%
AAPL 33,787 10.7%
EXXONMOBIL HOLDINGS CORP 32,908 NEW
META 25,781 25.3%
PLTR 17,390 56.3%
CRWD 7,904 35.2%
PANW 4,332 13.5%
TWLO 4,175 45.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -28,957 -100.0%
AMAT -20,786 -31.4%
TSLA -17,686 -16.2%
KLAC -16,902 -37.1%
LRCX -16,407 -26.2%
MU -15,224 -10.1%
QQQ -14,133 -44.7%
AVGO -12,801 -9.6%
SNDK -10,347 -26.6%
GOOGL -10,155 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type