MANDEVILLE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
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 | 36.03K | SH | $10.43M 5.38% | 36.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.67K | SH | $8.32M 4.30% | 43.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.88K | SH | $7.14M 3.69% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $6.44M 3.32% | 17.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.82K | SH | $6.01M 3.10% | 16.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.09K | SH | $5.42M 2.80% | 5.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.26K | SH | $5.32M 2.75% | 5.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.11K | SH | $4.95M 2.55% | 15.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.65K | SH | $4.69M 2.42% | 18.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.04K | SH | $4.51M 2.33% | 6.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 37.93K | SH | $4.06M 2.10% | 37.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.61K | SH | $3.72M 1.92% | 15.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.11K | SH | $3.59M 1.85% | 3.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 13.31K | SH | $3.47M 1.79% | 13.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.45M 1.78% | 9.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 39.10K | SH | $3.43M 1.77% | 39.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.91K | SH | $3.30M 1.70% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $3.26M 1.68% | 4.36K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.08K | SH | $3.00M 1.55% | 10.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11.76K | SH | $3.00M 1.55% | 11.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $2.93M 1.51% | 5.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.08K | SH | $2.84M 1.47% | 16.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 24K | SH | $2.81M 1.45% | 24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.65K | SH | $2.78M 1.44% | 14.65K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 15.21K | SH | $2.52M 1.30% | 15.21K | 0.00 | 0.00 |