BATON ROUGE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
2.23M
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 | 766.01K | SH | $20.71M 11.54% | 766.01K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 47.26K | SH | $7.69M 4.29% | 47.26K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.72K | SH | $7.57M 4.22% | 22.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.75K | SH | $7.56M 4.22% | 14.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.01K | SH | $7.31M 4.07% | 32.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.54K | SH | $4.32M 2.41% | 12.54K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.55K | SH | $4.03M 2.24% | 5.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 38.16K | SH | $3.96M 2.21% | 38.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.27K | SH | $3.96M 2.21% | 11.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 15.57K | SH | $3.43M 1.91% | 15.57K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 35.13K | SH | $3.15M 1.75% | 35.13K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.63K | SH | $3.04M 1.69% | 2.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.68K | SH | $2.87M 1.60% | 8.68K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 90.56K | SH | $2.68M 1.49% | 90.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 13.78K | SH | $2.63M 1.47% | 13.78K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 19.16K | SH | $2.49M 1.39% | 19.16K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 112.24K | SH | $2.40M 1.34% | 112.24K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 18.12K | SH | $2.40M 1.34% | 18.12K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.15K | SH | $2.39M 1.33% | 9.15K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 33.33K | SH | $2.33M 1.30% | 33.33K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 14.20K | SH | $2.29M 1.28% | 14.20K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 20.19K | SH | $2.26M 1.26% | 20.19K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 14.11K | SH | $2.19M 1.22% | 14.11K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 2.15K | SH | $2.16M 1.20% | 2.15K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 16.14K | SH | $2.09M 1.17% | 16.14K | 0.00 | 0.00 |