New Orleans, LACIK 18022784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
310 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 342.9K | $75.36M | 6.9% | −96.2K | Reduced |
| 2 | Apple Inc | 227.3K | $61.79M | 5.7% | +1.0K | Added |
| 3 | Alphabet Inc | 114.6K | $35.95M | 3.3% | +16.5K | Added |
| 4 | Ishares Tr |
| 154.6K |
| $32.79M |
| 3.0% |
| +40.9K |
| Added |
| 5 | Microsoft Corp | 66.3K | $32.05M | 2.9% | +8.5K | Added |
| 6 | Ishares Tr | 257.2K | $31.71M | 2.9% | +6.5K | Added |
| 7 | Ishares Tr | 624.7K | $29.07M | 2.7% | +60.4K | Added |
| 8 | Blackrock ETF Trust | 467.3K | $28.42M | 2.6% | +10.0K | Added |
| 9 | Schwab Strategic Tr | 1.12M | $28.15M | 2.6% | +7.8K | Added |
| 10 | Ishares Tr | 165.3K | $24.58M | 2.2% | −4.7K | Reduced |
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