BATON ROUGE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 771.57K | SH | $21.50M 12.54% | 771.57K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 47.27K | SH | $6.46M 3.77% | 47.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.24K | SH | $6.44M 3.75% | 22.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.88K | SH | $6.30M 3.67% | 16.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.27K | SH | $4.39M 2.56% | 12.27K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.90K | SH | $4.12M 2.40% | 10.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 37.27K | SH | $3.87M 2.26% | 37.27K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 34.67K | SH | $3.28M 1.91% | 34.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 11.64K | SH | $3.27M 1.91% | 11.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.57K | SH | $3.09M 1.80% | 2.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.30K | SH | $2.99M 1.74% | 5.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.53K | SH | $2.91M 1.70% | 14.53K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 89.32K | SH | $2.68M 1.56% | 89.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 7.83K | SH | $2.56M 1.50% | 7.83K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 18.36K | SH | $2.49M 1.45% | 18.36K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 16.76K | SH | $2.46M 1.43% | 16.76K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 108.66K | SH | $2.41M 1.41% | 108.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 13.14K | SH | $2.38M 1.39% | 13.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 20.37K | SH | $2.31M 1.35% | 20.37K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 2.02K | SH | $2.29M 1.33% | 2.02K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 8.77K | SH | $2.21M 1.29% | 8.77K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.71K | SH | $2.03M 1.19% | 10.71K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 10.71K | SH | $2.03M 1.18% | 10.71K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 14.46K | SH | $2.02M 1.18% | 14.46K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 7.98K | SH | $1.96M 1.15% | 7.98K | 0.00 | 0.00 |