SAINT FRANCISVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
1.64M
shares
Joint voting authority
0.00
shares
No voting authority
100.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 16.85K | SH | $12.85M 7.87% | 16.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | STOCK | 28.38K | SH | $9.39M 5.75% | 28.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 81.04K | SH | $7.43M 4.55% | 81.04K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | STOCK | 37.36K | SH | $6.08M 3.72% | 37.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 59.27K | SH | $5.34M 3.27% | 59.27K | 0.00 | 0.00 |
APPLE INCSOLE | STOCK | 13.96K | SH | $4.65M 2.85% | 13.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | STOCK | 13.21K | SH | $4.54M 2.78% | 13.21K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | ETF | 94.95K | SH | $4.11M 2.52% | 94.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ETF | 38.72K | SH | $3.88M 2.37% | 38.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 146.43K | SH | $3.55M 2.17% | 146.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 6.64K | SH | $3.41M 2.09% | 6.64K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | ETF | 58.42K | SH | $2.95M 1.81% | 58.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 27.49K | SH | $2.86M 1.75% | 27.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | STOCK | 6.23K | SH | $2.84M 1.74% | 6.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.45K | SH | $2.78M 1.71% | 29.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 76.42K | SH | $2.49M 1.52% | 76.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 3.21K | SH | $2.37M 1.45% | 3.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | STOCK | 8.25K | SH | $2.18M 1.34% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 20.75K | SH | $2.12M 1.30% | 20.75K | 0.00 | 0.00 |
WALMART INCSOLE | STOCK | 20.23K | SH | $2.10M 1.29% | 20.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 9.29K | SH | $2.01M 1.23% | 9.29K | 0.00 | 0.00 |
CUMMINS INCSOLE | STOCK | 3.39K | SH | $1.75M 1.07% | 3.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 23.47K | SH | $1.69M 1.03% | 23.47K | 0.00 | 0.00 |
MCKESSON CORPSOLE | STOCK | 1.94K | SH | $1.66M 1.02% | 1.94K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | STOCK | 8.70K | SH | $1.65M 1.01% | 8.70K | 0.00 | 0.00 |