Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,125,951 | 36,224 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,850,167 | 64,222 | SH | None |
| APPLE INC | AAPL | COM | $9,998,921 | 34,555 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,738,933 | 6,435 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,468,416 | 13,651 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $4,397,660 | 45,991 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,361,385 | 6,350 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,089,962 | 47,480 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,560,980 | 10,387 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,538,657 | 14,847 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,954,540 | 56,449 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,899,379 | 7,773 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $2,484,973 | 35,755 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,434,470 | 3,260 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,391,877 | 6,693 | SH | None |
| BROADCOM INC | AVGO | COM | $1,661,722 | 4,399 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,557,545 | 19,332 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,421,661 | 4,024 | SH | None |
| META PLATFORMS INC | META | CL A | $1,329,928 | 2,361 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,292,789 | 1,214 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,226,266 | 9,829 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,220,637 | 40,034 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,082,441 | 9,424 | SH | None |
| TESLA INC | TSLA | COM | $1,003,972 | 2,387 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $991,535 | 859 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $868,158 | 10,718 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $816,539 | 11,123 | SH | None |
| INVESTMENT MANAGERS SER TR I | SNXX | TRAD 2X SNDK ETF | $815,770 | 19,400 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | THYF | US HIGH YIELD | $716,702 | 13,899 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $716,180 | 2,139 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $674,228 | 8,896 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $663,386 | 5,810 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $650,940 | 4,389 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $647,057 | 1,122 | SH | None |
| BUSINESS FIRST BANCSHARES IN | BFST | COM | $645,330 | 21,000 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $642,802 | 11,373 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $631,238 | 11,240 | SH | None |
| BANK OF AMER CORP | BAC | COM | $596,695 | 10,472 | SH | None |
| ELI LILLY & CO | LLY | COM | $593,718 | 495 | SH | None |
| WALMART INC | WMT | COM | $589,405 | 5,204 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $528,716 | 706 | SH | None |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $527,278 | 11,510 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $513,439 | 8,596 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $500,805 | 3,663 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $486,166 | 1,018 | SH | None |
| BLUELINX HLDGS INC | BXC | COM NEW | $467,070 | 7,548 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $460,475 | 1,250 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $452,109 | 4,491 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $437,274 | 1,848 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $420,490 | 551 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,125,951 | 36,224 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0002110678-26-000009 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.