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MINDEN |
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71055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$27.94 |
$17,755,000 |
668,002 |
11.58% |
3,417,000 |
118,031 |
0.516 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.18 |
$16,715,000 |
667,512 |
10.91% |
593,000 |
89,026 |
0.064 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$15,872,000 |
347,692 |
10.36% |
1,869,000 |
35,622 |
0.121 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
4 |
- |
$65.42 |
$6,547,000 |
109,575 |
4.27% |
607,000 |
18,303 |
0.012 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
5 |
New |
$0.00 |
$6,147,000 |
313,800 |
4.01% |
6,147,000 |
313,800 |
0.275 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
New |
$19.53 |
$5,458,000 |
280,182 |
3.56% |
5,458,000 |
280,182 |
0.099 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$282.78 |
$3,908,000 |
15,931 |
2.55% |
221,000 |
548 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$477.47 |
$3,035,000 |
5,698 |
1.98% |
217,000 |
-518 |
0 |
Property & Casualty I... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.71 |
$2,983,000 |
127,377 |
1.95% |
369,000 |
15,986 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$114.19 |
$2,659,000 |
22,356 |
1.73% |
402,000 |
1,377 |
0.001 |
Integrated Oil & Gas |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
11 |
- |
$0.00 |
$2,460,000 |
70,444 |
1.61% |
495,000 |
14,195 |
0.783 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
12 |
- |
$0.00 |
$2,438,000 |
67,612 |
1.59% |
186,000 |
9,291 |
0.075 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$496.62 |
$2,196,000 |
5,850 |
1.43% |
45,000 |
747 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.16 |
$1,890,000 |
12,100 |
1.23% |
-260,000 |
809 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$88.51 |
$1,751,000 |
18,740 |
1.14% |
543,000 |
4,632 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$153.24 |
$1,723,000 |
10,298 |
1.12% |
232,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
17 |
- |
$210.01 |
$1,463,000 |
6,584 |
0.95% |
-227,000 |
-166 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,713.33 |
$1,433,000 |
311 |
0.94% |
-202,000 |
-18 |
0.001 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.36 |
$1,428,000 |
7,506 |
0.93% |
-262,000 |
-199 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$36.00 |
$1,423,000 |
38,572 |
0.93% |
233,000 |
6,861 |
0.001 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
21 |
- |
$234.50 |
$1,389,000 |
9,937 |
0.91% |
-465,000 |
-1,188 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$91.95 |
$1,387,000 |
17,716 |
0.9% |
213,000 |
1,860 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
23 |
- |
$354.55 |
$1,344,000 |
3,835 |
0.88% |
-138,000 |
-854 |
0 |
Business Services |
|
|
OACP |
Oneascent Core Plus Bond Etf |
24 |
- |
$0.00 |
$1,305,000 |
57,289 |
0.85% |
-296,000 |
-13,916 |
0.064 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$27.32 |
$1,262,000 |
45,145 |
0.82% |
150,000 |
4,456 |
0.015 |
N/A |
|
|
KMX |
CarMax Inc |
26 |
- |
$68.38 |
$1,238,000 |
15,883 |
0.81% |
102,000 |
1,993 |
0.009 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$92.69 |
$1,203,000 |
14,345 |
0.78% |
218,000 |
1,530 |
0.002 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
28 |
- |
$75.33 |
$1,126,000 |
16,621 |
0.73% |
184,000 |
1,415 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
29 |
- |
$95.79 |
$1,093,000 |
10,406 |
0.71% |
193,000 |
1,335 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$121.68 |
$1,084,000 |
9,727 |
0.71% |
263,000 |
1,295 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$60.91 |
$1,053,000 |
17,676 |
0.69% |
173,000 |
2,148 |
0.002 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
32 |
- |
$296.65 |
$1,000,000 |
3,668 |
0.65% |
203,000 |
642 |
0.001 |
Aerospace/Defense - M... |
|
|
FLTR |
Vaneck Vectors Investment G... |
33 |
- |
$25.44 |
$983,000 |
38,456 |
0.64% |
-194,000 |
-7,775 |
0.022 |
N/A |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.26 |
$978,000 |
9,718 |
0.64% |
-127,000 |
-1,294 |
0 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.74 |
$978,000 |
31,719 |
0.64% |
-129,000 |
-4,301 |
0.047 |
N/A |
|
|
ANTM |
Anthem Inc |
36 |
- |
$349.46 |
$933,000 |
2,144 |
0.61% |
341,000 |
540 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
37 |
- |
$88.58 |
$929,000 |
10,338 |
0.61% |
212,000 |
1,357 |
0.001 |
Medical Appliances & ... |
|
|
BFST |
Business First Bancshares Inc |
38 |
- |
$26.07 |
$917,000 |
37,676 |
0.6% |
-50,000 |
34 |
0.148 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$174.63 |
$902,000 |
3,938 |
0.59% |
134,000 |
552 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.15 |
$853,000 |
20,441 |
0.56% |
81,000 |
2,868 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$843,000 |
1,253 |
0.55% |
209,000 |
140 |
0.001 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$223.67 |
$840,000 |
3,602 |
0.55% |
-152,000 |
-416 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$245.15 |
$828,000 |
4,104 |
0.54% |
81,000 |
586 |
0.001 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$17.80 |
$827,000 |
44,466 |
0.54% |
-38,000 |
300 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$160.00 |
$821,000 |
7,576 |
0.54% |
-255,000 |
-439 |
0 |
Semiconductor - Speci... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
46 |
- |
$43.34 |
$812,000 |
18,344 |
0.53% |
157,000 |
3,187 |
0.009 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
47 |
- |
$48.18 |
$787,000 |
14,189 |
0.51% |
200,000 |
2,017 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$31.72 |
$754,000 |
22,098 |
0.49% |
58,000 |
-80 |
0.001 |
Independent Oil & Gas |
|
|
OALC |
Oneascent Large Cap Core Etf |
49 |
- |
$0.00 |
$717,000 |
25,088 |
0.47% |
-87,000 |
-2,042 |
0.279 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$184.16 |
$693,000 |
4,000 |
0.45% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
51 |
- |
$0.00 |
$641,000 |
28,602 |
0.42% |
279,000 |
12,424 |
0.318 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.77 |
$617,000 |
2,945 |
0.4% |
95,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
53 |
- |
$80.71 |
$606,000 |
8,633 |
0.4% |
-19,000 |
-1 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$394.29 |
$600,000 |
1,818 |
0.39% |
-57,000 |
6 |
0 |
Farm & Construction M... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
55 |
- |
$0.00 |
$567,000 |
24,443 |
0.37% |
178,000 |
7,750 |
0.027 |
N/A |
|
|
OMC |
Omnicom Group Inc |
56 |
- |
$74.66 |
$532,000 |
6,418 |
0.35% |
62,000 |
957 |
0.003 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
57 |
- |
$297.00 |
$513,000 |
1,645 |
0.33% |
96,000 |
44 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$507,000 |
1,023 |
0.33% |
-30,000 |
-6 |
0 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
59 |
- |
$508.91 |
$504,000 |
1,074 |
0.33% |
49,000 |
0 |
0 |
Farm & Construction M... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
60 |
- |
$0.00 |
$479,000 |
22,136 |
0.31% |
228,000 |
10,580 |
0.246 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$478,000 |
5,449 |
0.31% |
-119,000 |
-1,154 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$562.44 |
$476,000 |
868 |
0.31% |
19,000 |
1 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.20 |
$463,000 |
10,448 |
0.3% |
46,000 |
615 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$94.94 |
$462,000 |
4,710 |
0.3% |
51,000 |
201 |
0 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$116.31 |
$458,000 |
3,759 |
0.3% |
66,000 |
118 |
0.001 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$164.47 |
$453,000 |
2,572 |
0.3% |
-52,000 |
4 |
0.001 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$81.96 |
$427,000 |
5,223 |
0.28% |
-14,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
68 |
- |
$80.93 |
$419,000 |
4,902 |
0.27% |
84,000 |
485 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
69 |
New |
$194.99 |
$418,000 |
2,878 |
0.27% |
418,000 |
2,878 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.04 |
$418,000 |
2,786 |
0.27% |
71,000 |
502 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$777.66 |
$415,000 |
502 |
0.27% |
44,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$292.35 |
$398,000 |
1,351 |
0.26% |
22,000 |
56 |
0.001 |
Diversified Chemicals |
|
|
JXN |
Jackson Financial Inc. |
73 |
- |
$88.91 |
$396,000 |
4,730 |
0.26% |
-17,000 |
-8 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$394,000 |
2,973 |
0.26% |
76,000 |
221 |
0 |
Conglomerates |
|
|
FDN |
First Trust Dow Jones Inter... |
75 |
New |
$267.17 |
$389,000 |
1,751 |
0.25% |
389,000 |
1,751 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$227.86 |
$371,000 |
2,237 |
0.24% |
-76,000 |
-27 |
0 |
Semiconductor - Integ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
77 |
- |
$23.09 |
$348,000 |
15,090 |
0.23% |
82,000 |
3,546 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$107.99 |
$343,000 |
2,591 |
0.22% |
123,000 |
0 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
79 |
- |
$0.00 |
$335,000 |
3,068 |
0.22% |
67,000 |
608 |
0.034 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$334,000 |
5,841 |
0.22% |
69,000 |
1,239 |
0.001 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
81 |
- |
$123.58 |
$327,000 |
2,873 |
0.21% |
8,000 |
254 |
0.003 |
Marketing Services |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$323,000 |
1,245 |
0.21% |
-28,000 |
377 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
83 |
- |
$720.67 |
$319,000 |
554 |
0.21% |
5,000 |
18 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$121.82 |
$317,000 |
3,211 |
0.21% |
-38,000 |
19 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$157.89 |
$310,000 |
1,820 |
0.2% |
-27,000 |
-191 |
0 |
Cleaning Products |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
- |
$284.54 |
$301,000 |
1,231 |
0.2% |
-11,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.24 |
$299,000 |
4,178 |
0.2% |
60,000 |
338 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$139.71 |
$295,000 |
3,500 |
0.19% |
30,000 |
-1 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$78.97 |
$284,000 |
3,596 |
0.19% |
-516,000 |
-6,653 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
90 |
- |
$238.71 |
$283,000 |
1,162 |
0.18% |
-42,000 |
6 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$174.36 |
$277,000 |
1,793 |
0.18% |
-59,000 |
17 |
0 |
Search Engines & Info... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
92 |
- |
$0.00 |
$265,000 |
8,167 |
0.17% |
-5,000 |
0 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$382.24 |
$262,000 |
683 |
0.17% |
-47,000 |
-13 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$226.19 |
$260,000 |
1,141 |
0.17% |
44,000 |
-16 |
0.001 |
Security Software & S... |
|
|
AMT |
American Tower Corp |
95 |
New |
$220.70 |
$259,000 |
1,192 |
0.17% |
259,000 |
1,192 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.65 |
$257,000 |
958 |
0.17% |
-60,000 |
9 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$307.70 |
$257,000 |
490 |
0.17% |
-7,000 |
-32 |
0 |
Health Care Plans |
|
|
VXF |
Vanguard Extended Market VI... |
98 |
- |
$196.07 |
$250,000 |
1,449 |
0.16% |
-21,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
SELV |
SEI Enhanced Low Volatility... |
99 |
- |
$0.00 |
$248,000 |
8,100 |
0.16% |
12,000 |
0 |
0.176 |
N/A |
|
|
GPC |
Genuine Parts Co |
100 |
- |
$126.68 |
$247,000 |
2,072 |
0.16% |
28,000 |
197 |
0.001 |
Auto Parts Wholesale |
|
