METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
2.29M
shares
Joint voting authority
0.00
shares
No voting authority
31.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.37K | SH | $26.77M 6.29% | 78.27K | 0.00 | 2.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.03K | SH | $23.67M 5.56% | 30.90K | 0.00 | 138.00 |
NVIDIA CORPORATIONSOLE | COM | 85.18K | SH | $19.45M 4.57% | 85.14K | 0.00 | 41.00 |
MICROSOFT CORPSOLE | COM | 36.10K | SH | $18.51M 4.35% | 35.60K | 0.00 | 500.00 |
APPLIED MATLS INCSOLE | COM | 29.94K | SH | $15.31M 3.60% | 29.43K | 0.00 | 518.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.72K | SH | $15.24M 3.58% | 43.93K | 0.00 | 788.00 |
VISA INCSOLE | COM CL A | 25.36K | SH | $9.11M 2.14% | 25.06K | 0.00 | 303.00 |
AMAZON COM INCSOLE | COM | 33.14K | SH | $8.26M 1.94% | 32.80K | 0.00 | 345.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.01K | SH | $8.11M 1.91% | 8.86K | 0.00 | 155.00 |
TJX COS INC NEWSOLE | COM | 59.68K | SH | $7.90M 1.86% | 59.29K | 0.00 | 384.00 |
JPMORGAN CHASE & COSOLE | COM | 21.30K | SH | $7.05M 1.66% | 20.99K | 0.00 | 310.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 66.88K | SH | $6.95M 1.63% | 66.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.73K | SH | $6.81M 1.60% | 25.41K | 0.00 | 318.00 |
NUCOR CORPSOLE | COM | 29.04K | SH | $6.79M 1.60% | 28.86K | 0.00 | 184.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.59K | SH | $6.77M 1.59% | 13.49K | 0.00 | 100.00 |
BANK OF NY MELLON CORPSOLE | COM | 44.31K | SH | $6.41M 1.51% | 44.10K | 0.00 | 213.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.22K | SH | $6.34M 1.49% | 80.28K | 0.00 | 942.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.80K | SH | $6.19M 1.46% | 6.65K | 0.00 | 150.00 |
RTX CORPORATIONSOLE | COM | 31.24K | SH | $5.80M 1.36% | 30.16K | 0.00 | 1.08K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.97K | SH | $5.67M 1.33% | 28.27K | 0.00 | 700.00 |
CHEVRON CORPORATIONSOLE | COM | 27.12K | SH | $5.54M 1.30% | 26.64K | 0.00 | 484.00 |
BROADCOM INCSOLE | COM | 15.67K | SH | $5.50M 1.29% | 15.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 36.47K | SH | $5.30M 1.25% | 35.85K | 0.00 | 620.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.61K | SH | $5.24M 1.23% | 8.21K | 0.00 | 400.00 |
WALMART INCSOLE | COM | 49.98K | SH | $5.19M 1.22% | 48.37K | 0.00 | 1.61K |