Lafayette, CACIK 19326454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
128 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 115.4K | $12.15M | 12.7% | −234 | Reduced |
| 2 | Chevron Corp New | 42.2K | $6.43M | 6.7% | −2.1K | Reduced |
| 3 | The Cigna Group | 11.7K | $3.22M | 3.4% | −25 | Reduced |
| 4 | Amazon Com Inc |
| 11.6K |
| $2.67M |
| 2.8% |
| −7.0K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 3.7K | $2.52M | 2.6% | +65 | Added |
| 6 | Spdr Index Shs Fds | 53.2K | $2.49M | 2.6% | −3.3K | Reduced |
| 7 | Microsoft Corp | 5.0K | $2.43M | 2.6% | −800 | Reduced |
| 8 | Apple Inc | 8.2K | $2.23M | 2.3% | −1.9K | Reduced |
| 9 | Spdr Series Trust | 22.4K | $2.05M | 2.2% | −19.5K | Reduced |
| 10 | J P Morgan Exchange Traded F | 24.6K | $1.62M | 1.7% | +16.9K | Added |
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