METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.32M
shares
Joint voting authority
0.00
shares
No voting authority
32.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.98K | SH | $20.55M 5.35% | 78.88K | 0.00 | 2.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.83K | SH | $20.05M 5.22% | 30.69K | 0.00 | 137.00 |
NVIDIA CORPORATIONSOLE | COM | 85.81K | SH | $14.96M 3.90% | 85.77K | 0.00 | 41.00 |
MICROSOFT CORPSOLE | COM | 36.19K | SH | $13.40M 3.49% | 35.69K | 0.00 | 499.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.36K | SH | $13.01M 3.39% | 44.57K | 0.00 | 788.00 |
APPLIED MATLS INCSOLE | COM | 31.22K | SH | $10.67M 2.78% | 30.70K | 0.00 | 517.00 |
TJX COS INC NEWSOLE | COM | 60.34K | SH | $9.64M 2.51% | 59.96K | 0.00 | 384.00 |
VISA INCSOLE | COM CL A | 25.53K | SH | $7.72M 2.01% | 25.21K | 0.00 | 315.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.08K | SH | $7.68M 2.00% | 8.93K | 0.00 | 155.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.17K | SH | $7.16M 1.86% | 80.23K | 0.00 | 942.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.13K | SH | $7.10M 1.85% | 6.97K | 0.00 | 162.00 |
AMAZON COM INCSOLE | COM | 33.02K | SH | $6.88M 1.79% | 32.82K | 0.00 | 195.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.04K | SH | $6.73M 1.75% | 13.93K | 0.00 | 110.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.35K | SH | $6.54M 1.70% | 67.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.53K | SH | $6.40M 1.67% | 49.91K | 0.00 | 1.63K |
JOHNSON & JOHNSONSOLE | COM | 25.83K | SH | $6.31M 1.65% | 25.52K | 0.00 | 317.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.20M 1.62% | 20.78K | 0.00 | 310.00 |
RTX CORPORATIONSOLE | COM | 31.41K | SH | $6.06M 1.58% | 30.31K | 0.00 | 1.11K |
CHEVRON CORPORATIONSOLE | COM | 26.89K | SH | $5.56M 1.45% | 26.40K | 0.00 | 497.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.02K | SH | $5.34M 1.39% | 44.81K | 0.00 | 212.00 |
PROCTER & GAMBLE COSOLE | COM | 36.48K | SH | $5.27M 1.37% | 35.87K | 0.00 | 617.00 |
NUCOR CORPSOLE | COM | 30.01K | SH | $5.07M 1.32% | 29.77K | 0.00 | 233.00 |
BROADCOM INCSOLE | COM | 15.71K | SH | $4.86M 1.27% | 15.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 43.14K | SH | $4.85M 1.26% | 42.80K | 0.00 | 346.00 |
EXXON MOBIL CORPSOLE | COM | 26.25K | SH | $4.45M 1.16% | 25.98K | 0.00 | 275.00 |