Meriwether Wealth & Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 97,026 | +97,026 | 0 | 7,481,675 | 4.10% | +7,481,675 |
| EXXON MOBIL CORP | 39,895 | 38,796 | -1,099 | 4,800,964 | 6,582,129 | 3.61% | +1,781,165 |
| FIDELITY MERRIMACK STR TR | 362,417 | 395,588 | +33,171 | 16,685,679 | 18,046,725 | 9.89% | +1,361,046 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 339,508 | 380,685 | +41,177 | 6,701,888 | 7,470,945 | 4.09% | +769,057 |
| INVESCO EXCH TRADED FD TR II | 61,293 | 69,920 | +8,627 | 4,377,546 | 5,113,949 | 2.80% | +736,403 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 314,561 | 352,881 | +38,320 | 6,157,533 | 6,891,766 | 3.78% | +734,233 |
| AON PLC(AON) | 0 | 1,632 | +1,632 | 0 | 526,777 | 0.29% | +526,777 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 37,192 | 47,658 | +10,466 | 1,715,667 | 2,170,822 | 1.19% | +455,155 |
| AMRIZE LTD(AMRZ) | 0 | 8,042 | +8,042 | 0 | 450,513 | 0.25% | +450,513 |
| CONOCOPHILLIPS(COP) | 10,945 | 11,169 | +224 | 1,024,561 | 1,474,308 | 0.81% | +449,747 |
| INVESCO EXCH TRADED FD TR II | 30,821 | 39,297 | +8,476 | 1,712,723 | 2,155,047 | 1.18% | +442,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 830 | +830 | 0 | 407,970 | 0.22% | +407,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,986 | +1,986 | 0 | 393,804 | 0.22% | +393,804 |
| SCHWAB STRATEGIC TR | 195,943 | 204,629 | +8,686 | 5,580,457 | 5,950,611 | 3.26% | +370,154 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,698 | +17,698 | 0 | 361,446 | 0.20% | +361,446 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 19,338 | +19,338 | 0 | 360,855 | 0.20% | +360,855 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,480 | 20,683 | +203 | 915,661 | 1,267,041 | 0.69% | +351,380 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 20,479 | +20,479 | 0 | 342,390 | 0.19% | +342,390 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,445 | +1,445 | 0 | 337,061 | 0.18% | +337,061 |
| CHEVRON CORPORATION(CVX) | 4,937 | 5,086 | +149 | 752,448 | 1,052,293 | 0.58% | +299,845 |
| AMAZON COM INC(AMZN) | 9,342 | 11,779 | +2,437 | 2,156,320 | 2,453,212 | 1.34% | +296,892 |
| CATERPILLAR INC(CAT) | 1,988 | 1,986 | -2 | 1,138,866 | 1,407,002 | 0.77% | +268,136 |
| MICRON TECHNOLOGY INC(MU) | 0 | 778 | +778 | 0 | 262,840 | 0.14% | +262,840 |
| VANGUARD TAX-MANAGED FDS | 20,243 | 23,556 | +3,313 | 1,264,580 | 1,509,468 | 0.83% | +244,888 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 140,350 | 152,560 | +12,210 | 3,322,085 | 3,557,699 | 1.95% | +235,614 |
| IQVIA HLDGS INC(IQV) | 0 | 1,239 | +1,239 | 0 | 211,299 | 0.12% | +211,299 |
| COCA COLA CO(KO) | 0 | 2,777 | +2,777 | 0 | 211,191 | 0.12% | +211,191 |
| APPLIED MATLS INC | 4,039 | 3,630 | -409 | 1,037,983 | 1,240,698 | 0.68% | +202,715 |
| BECTON DICKINSON & CO(BDX) | 4,468 | 6,683 | +2,215 | 867,105 | 1,050,768 | 0.58% | +183,663 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,946 | 2,862 | +916 | 682,170 | 837,851 | 0.46% | +155,681 |
| DEERE & CO(DE) | 1,527 | 1,526 | -1 | 710,925 | 859,596 | 0.47% | +148,671 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,598 | 22,741 | +143 | 724,492 | 860,519 | 0.47% | +136,027 |
| ENERGY TRANSFER L P(ET) | 51,386 | 50,386 | -1,000 | 847,355 | 972,450 | 0.53% | +125,095 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 11,559 | 12,371 | +812 | 180,205 | 295,419 | 0.16% | +115,214 |
| WALMART INC(WMT) | 6,425 | 6,510 | +85 | 715,809 | 809,063 | 0.44% | +93,254 |
| KLA CORP(KLAC) | 298 | 298 | 0 | 362,094 | 438,778 | 0.24% | +76,684 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,408 | 6,361 | +953 | 452,920 | 526,373 | 0.29% | +73,453 |
| STRATEGY SHS EVENTIDE US MRKT | 11,750 | 14,743 | +2,993 | 316,428 | 385,972 | 0.21% | +69,544 |
| FEDEX CORP(FDX) | 1,000 | 998 | -2 | 288,860 | 355,468 | 0.19% | +66,608 |
| SANOFI SA(SNY) | 16,083 | 17,376 | +1,293 | 779,382 | 837,176 | 0.46% | +57,794 |
| PFIZER INC(PFE) | 10,947 | 11,579 | +632 | 272,580 | 325,138 | 0.18% | +52,558 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,526 | 4,131 | +605 | 281,128 | 327,464 | 0.18% | +46,336 |
| PEPSICO INC(PEP) | 2,687 | 2,777 | +90 | 385,638 | 431,240 | 0.24% | +45,602 |
| ENBRIDGE INC(ENB) | 7,387 | 7,366 | -21 | 353,320 | 398,795 | 0.22% | +45,475 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 10,287 | 12,675 | +2,388 | 221,273 | 266,619 | 0.15% | +45,346 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,586 | 8,586 | 0 | 632,187 | 675,375 | 0.37% | +43,188 |
| ENTERGY CORP NEW(ETR) | 2,393 | 2,301 | -92 | 221,185 | 258,540 | 0.14% | +37,355 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 8,397 | 9,975 | +1,578 | 219,204 | 255,260 | 0.14% | +36,056 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 37,583 | 37,583 | 0 | 982,420 | 1,016,244 | 0.56% | +33,824 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 237 | +2 | 202,650 | 236,154 | 0.13% | +33,504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,243 | 1,250 | +7 | 447,642 | 479,250 | 0.26% | +31,608 |
| COMCAST CORP NEW(CCZ) | 40,449 | 43,143 | +2,694 | 1,209,021 | 1,238,636 | 0.68% | +29,615 |
| DUKE ENERGY CORP NEW(DUK) | 2,774 | 2,704 | -70 | 325,141 | 354,062 | 0.19% | +28,921 |
| SOUTHERN CO(SO) | 2,642 | 2,662 | +20 | 230,382 | 256,936 | 0.14% | +26,554 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 292,477 | 317,554 | 0.17% | +25,077 |
| OMNICOM GROUP INC(OMC) | 10,139 | 11,120 | +981 | 818,724 | 837,447 | 0.46% | +18,723 |
| SCHWAB STRATEGIC TR | 8,590 | 8,872 | +282 | 258,301 | 274,677 | 0.15% | +16,376 |
| AMGEN INC(AMGN) | 1,068 | 1,037 | -31 | 349,567 | 364,868 | 0.20% | +15,301 |
| VANGUARD INDEX FDS | 1,384 | 1,405 | +21 | 245,480 | 258,913 | 0.14% | +13,433 |
| BOOKING HOLDINGS INC(BKNG) | 276 | 354 | +78 | 1,478,071 | 1,490,453 | 0.82% | +12,382 |
| GENERAL DYNAMICS CORP(GD) | 3,450 | 3,415 | -35 | 1,161,477 | 1,172,096 | 0.64% | +10,619 |
| VANGUARD WHITEHALL FDS | 1,766 | 1,766 | 0 | 253,456 | 261,545 | 0.14% | +8,089 |
| ALPHABET INC(GOOG) | 1,855 | 2,046 | +191 | 580,615 | 588,348 | 0.32% | +7,733 |
| STARBUCKS CORP(SBUX) | 3,234 | 3,122 | -112 | 272,335 | 279,700 | 0.15% | +7,365 |
| CISCO SYS INC(CSCO) | 2,603 | 2,658 | +55 | 200,509 | 206,234 | 0.11% | +5,725 |
| BROADCOM INC(AVGO) | 734 | 833 | +99 | 254,037 | 257,822 | 0.14% | +3,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,215 | 1,295 | +80 | 260,204 | 263,442 | 0.14% | +3,238 |
| MARTIN MIDSTREAM PRTNRS L P | 10,283 | 10,374 | +91 | 26,839 | 28,632 | 0.02% | +1,793 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,167 | 8,167 | 0 | 338,931 | 339,421 | 0.19% | +490 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,100 | 8,100 | 0 | 261,711 | 261,939 | 0.14% | +228 |
| VANGUARD INDEX FDS | 1,476 | 1,500 | +24 | 308,661 | 308,700 | 0.17% | +39 |
| NEXTERA ENERGY INC(NEE) | 2,859 | 2,459 | -400 | 229,521 | 228,392 | 0.13% | -1,129 |
| VANGUARD BD INDEX FDS | 3,400 | 3,400 | 0 | 251,838 | 250,376 | 0.14% | -1,462 |
| AIR PRODUCTS AND CHEMICALS I | 905 | 764 | -141 | 223,553 | 221,934 | 0.12% | -1,619 |
| LAMAR ADVERTISING CO(LAMR) | 1,912 | 1,893 | -19 | 242,021 | 239,767 | 0.13% | -2,254 |
| JACKSON FINANCIAL INC(JXN) | 4,050 | 4,050 | 0 | 431,933 | 428,166 | 0.23% | -3,767 |
| VISA INC(V) | 2,999 | 3,466 | +467 | 1,051,779 | 1,047,564 | 0.57% | -4,215 |
| RTX CORPORATION(RTX) | 2,499 | 2,337 | -162 | 458,317 | 450,807 | 0.25% | -7,510 |
| PROCTER & GAMBLE CO(PG) | 1,739 | 1,670 | -69 | 249,216 | 241,215 | 0.13% | -8,001 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,427 | 25,239 | -188 | 593,466 | 584,914 | 0.32% | -8,552 |
| SPDR SERIES TRUST ST STR R1K YLD | 1,941 | 1,747 | -194 | 220,422 | 209,727 | 0.11% | -10,695 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 22,496 | 22,260 | -236 | 494,912 | 482,708 | 0.26% | -12,204 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 29,620 | 29,385 | -235 | 669,844 | 657,196 | 0.36% | -12,648 |
| NRG ENERGY INC(NRG) | 1,388 | 1,408 | +20 | 221,025 | 205,765 | 0.11% | -15,260 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 120,665 | 128,484 | +7,819 | 4,697,488 | 4,678,102 | 2.56% | -19,386 |
| SCHWAB STRATEGIC TR | 21,897 | 18,910 | -2,987 | 600,635 | 580,159 | 0.32% | -20,476 |
| FORD MTR CO(F) | 17,731 | 18,338 | +607 | 232,631 | 211,621 | 0.12% | -21,010 |
| VANGUARD INDEX FDS | 668 | 698 | +30 | 325,890 | 304,879 | 0.17% | -21,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,678 | 4,324 | -354 | 267,769 | 245,084 | 0.13% | -22,685 |
| TESLA INC(TSLA) | 1,194 | 1,379 | +185 | 536,966 | 512,643 | 0.28% | -24,323 |
| LLOYDS BANKING GROUP PLC(LYG) | 29,614 | 26,244 | -3,370 | 156,954 | 132,007 | 0.07% | -24,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,675 | 1,428 | -247 | 509,016 | 482,593 | 0.26% | -26,423 |
| NVIDIA CORPORATION(NVDA) | 7,991 | 8,373 | +382 | 1,490,322 | 1,460,251 | 0.80% | -30,071 |
| STANDARD LITHIUM LTD | 46,098 | 51,545 | +5,447 | 206,058 | 175,768 | 0.10% | -30,290 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,376 | 9,168 | -1,208 | 448,762 | 417,327 | 0.23% | -31,435 |
| TALEN ENERGY CORP(TLN) | 667 | 667 | 0 | 250,018 | 212,926 | 0.12% | -37,092 |
| LOWES COS INC(LOW) | 4,569 | 4,485 | -84 | 1,101,860 | 1,059,716 | 0.58% | -42,144 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,996 | 1,993 | -3 | 292,574 | 250,042 | 0.14% | -42,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 3,750 | -250 | 766,240 | 719,700 | 0.39% | -46,540 |
| META PLATFORMS INC(META) | 569 | 571 | +2 | 375,591 | 326,686 | 0.18% | -48,905 |