COVINGTON, LA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 233.36K | SH | $40.7K 17.85% | 0.00 | 0.00 | 233.36K |
MicrosoftSOLE | COM | 46.29K | SH | $17.1K 7.51% | 0.00 | 0.00 | 46.29K |
JP Morgan ChaseSOLE | COM | 39.83K | SH | $11.7K 5.14% | 0.00 | 0.00 | 39.83K |
Wal Mart Stores IncSOLE | COM | 92.83K | SH | $11.5K 5.06% | 0.00 | 0.00 | 92.83K |
RTX CorporationSOLE | COM | 57.04K | SH | $11.0K 4.82% | 0.00 | 0.00 | 57.04K |
Alphabet Inc.SOLE | COM | 36.94K | SH | $10.6K 4.66% | 0.00 | 0.00 | 36.94K |
Lockheed Martin CorpSOLE | COM | 14.91K | SH | $9.0K 3.95% | 0.00 | 0.00 | 14.91K |
Johnson & JohnsonSOLE | COM | 36.84K | SH | $9.0K 3.95% | 0.00 | 0.00 | 36.84K |
Chevron CorpSOLE | COM | 42.55K | SH | $8.8K 3.86% | 0.00 | 0.00 | 42.55K |
Amazon Com IncSOLE | COM | 40.73K | SH | $8.5K 3.75% | 0.00 | 0.00 | 40.73K |
Philip Morris Intl IncSOLE | COM | 49.22K | SH | $8.1K 3.57% | 0.00 | 0.00 | 49.22K |
Exxon Mobil CorporationSOLE | COM | 47.78K | SH | $8.1K 3.55% | 0.00 | 0.00 | 47.78K |
Northrop Grumman CorpSOLE | COM | 11.82K | SH | $8.1K 3.54% | 0.00 | 0.00 | 11.82K |
Cisco SystemsSOLE | COM | 103.08K | SH | $8.0K 3.51% | 0.00 | 0.00 | 103.08K |
L3Harris TechnologiesSOLE | COM | 22.20K | SH | $7.7K 3.36% | 0.00 | 0.00 | 22.20K |
Blackrock IncSOLE | COM | 7.47K | SH | $7.2K 3.15% | 0.00 | 0.00 | 7.47K |
Welltower IncSOLE | COM | 35.10K | SH | $6.9K 3.04% | 0.00 | 0.00 | 35.10K |
Texas Instruments IncSOLE | COM | 32.39K | SH | $6.3K 2.76% | 0.00 | 0.00 | 32.39K |
Bank of America CorporationSOLE | COM | 125.08K | SH | $6.1K 2.67% | 0.00 | 0.00 | 125.08K |
Home Depot IncSOLE | COM | 18.18K | SH | $6.0K 2.62% | 0.00 | 0.00 | 18.18K |
Schwab U.S. Large-Cap ETFSOLE | COM | 186.50K | SH | $4.8K 2.10% | 0.00 | 0.00 | 186.50K |
Enterprise Products Partners LSOLE | COM | 123.95K | SH | $4.7K 2.06% | 0.00 | 0.00 | 123.95K |
Linde PLCSOLE | COM | 2.66K | SH | $1.3K 0.58% | 0.00 | 0.00 | 2.66K |
Schwab U.S. Small-Cap ETFSOLE | COM | 30.66K | SH | $891.00 0.39% | 0.00 | 0.00 | 30.66K |
Berkshire Hathaway Cl BSOLE | COM | 1.81K | SH | $870.00 0.38% | 0.00 | 0.00 | 1.81K |