MANDEVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.12M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.33K | SH | $8.46M 5.72% | 33.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.76K | SH | $5.82M 3.93% | 43.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $5.62M 3.80% | 15.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.86K | SH | $4.85M 3.28% | 16.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 37.93K | SH | $4.20M 2.84% | 37.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.81K | SH | $4.07M 2.75% | 4.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.59K | SH | $4.06M 2.75% | 10.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.04K | SH | $3.92M 2.65% | 6.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.59K | SH | $3.70M 2.50% | 12.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.88K | SH | $3.46M 2.34% | 4.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.41M 2.31% | 15.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 35.02K | SH | $3.25M 2.20% | 35.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $2.98M 2.01% | 9.06K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12.03K | SH | $2.97M 2.01% | 12.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.65K | SH | $2.83M 1.91% | 14.65K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 13.49K | SH | $2.79M 1.89% | 13.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.25K | SH | $2.76M 1.87% | 13.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.43K | SH | $2.68M 1.81% | 4.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.08K | SH | $2.66M 1.80% | 16.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24K | SH | $2.62M 1.77% | 24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.38M 1.61% | 4.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.27M 1.54% | 3.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.52K | SH | $2.20M 1.49% | 6.52K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.30K | SH | $2.13M 1.44% | 16.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.30K | SH | $2.12M 1.43% | 4.30K | 0.00 | 0.00 |