BATON ROUGE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 | 708.59K | SH | $18.85M 12.81% | 708.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 48.04K | SH | $8.15M 5.54% | 48.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.92K | SH | $5.52M 3.75% | 14.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 20.63K | SH | $5.24M 3.56% | 20.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.60K | SH | $3.62M 2.46% | 12.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 35.09K | SH | $3.41M 2.32% | 35.09K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 9.65K | SH | $2.99M 2.03% | 9.65K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 31.17K | SH | $2.96M 2.01% | 31.17K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 79.94K | SH | $2.40M 1.63% | 79.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.76K | SH | $2.37M 1.61% | 9.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.93K | SH | $2.25M 1.53% | 12.93K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 99.07K | SH | $2.20M 1.50% | 99.07K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 15.82K | SH | $2.09M 1.42% | 15.82K | 0.00 | 0.00 |
STMICROELECTRONICS N V NY REGISTRYSOLE | ADR | 58.18K | SH | $2.01M 1.37% | 58.18K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 13.64K | SH | $2.01M 1.36% | 13.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 6.75K | SH | $1.99M 1.35% | 6.75K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 9.91K | SH | $1.91M 1.30% | 9.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.33K | SH | $1.90M 1.29% | 3.33K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.02K | SH | $1.86M 1.26% | 2.02K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 11.17K | SH | $1.85M 1.26% | 11.17K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 9.16K | SH | $1.81M 1.23% | 9.16K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 14.59K | SH | $1.73M 1.18% | 14.59K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 14.53K | SH | $1.67M 1.14% | 14.53K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.65K | SH | $1.66M 1.13% | 7.65K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 10K | SH | $1.60M 1.09% | 10K | 0.00 | 0.00 |