NEW ORLEANS, LA
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 449.89K | SH | $34.43M 13.91% | 0.00 | 0.00 | 449.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.55K | SH | $31.58M 12.75% | 0.00 | 0.00 | 48.55K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 331.94K | SH | $15.78M 6.37% | 0.00 | 0.00 | 331.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.09K | SH | $14.22M 5.74% | 0.00 | 0.00 | 240.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.78K | SH | $12.36M 4.99% | 0.00 | 0.00 | 255.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.80K | SH | $12.02M 4.86% | 0.00 | 0.00 | 132.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 253.36K | SH | $11.57M 4.67% | 0.00 | 0.00 | 253.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.05K | SH | $9.93M 4.01% | 0.00 | 0.00 | 67.05K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 16.07K | SH | $9.91M 4.00% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 34.47K | SH | $8.75M 3.53% | 0.00 | 0.00 | 34.47K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 150.16K | SH | $7.94M 3.20% | 0.00 | 0.00 | 150.16K |
HOMEBANCORP INCSOLE | COM | 99.99K | SH | $6.06M 2.45% | 0.00 | 0.00 | 99.99K |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $5.21M 2.10% | 0.00 | 0.00 | 14.07K |
JPMORGAN CHASE & COSOLE | COM | 16.93K | SH | $4.98M 2.01% | 0.00 | 0.00 | 16.93K |
AMAZON COM INCSOLE | COM | 23.86K | SH | $4.97M 2.01% | 0.00 | 0.00 | 23.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $4.67M 1.88% | 0.00 | 0.00 | 8.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.16K | SH | $3.85M 1.55% | 0.00 | 0.00 | 45.16K |
NVIDIA CORPORATIONSOLE | COM | 18.53K | SH | $3.23M 1.30% | 0.00 | 0.00 | 18.53K |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $2.69M 1.09% | 0.00 | 0.00 | 4.71K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.98K | SH | $2.27M 0.92% | 0.00 | 0.00 | 58.98K |
EXXON MOBIL CORPSOLE | COM | 13.21K | SH | $2.24M 0.90% | 0.00 | 0.00 | 13.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $1.79M 0.72% | 0.00 | 0.00 | 5.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.66M 0.67% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | U.S. TECH ETF | 9.01K | SH | $1.63M 0.66% | 0.00 | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $1.58M 0.64% | 0.00 | 0.00 | 5.48K |