Meriwether Wealth & Planning, LLC
data from 31/12/2025
Capitalization
$ 177.308 M
2.73 %
Performance
$ 18.019 M
11.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 13.28% | 23.549 M $ | 721921 | 2024/12/31 | 512.818 K $ | 2.23 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 12.75% | 22.615 M $ | 763768 | 2024/12/31 | 367.771 K $ | 1.72 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 9.41% | 16.686 M $ | 362417 | 2024/12/31 | -71.010 K $ | -0.43 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.78% | 6.702 M $ | 339508 | 2025/03/31 | 9.828 K $ | 0.15 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 3.47% | 6.158 M $ | 314561 | 2025/03/31 | 5.945 K $ | 0.10 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.15% | 5.580 M $ | 195943 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | EXXON MOBIL CORP | 2.71% | 4.801 M $ | 39895 | 2024/12/31 | 307.364 K $ | 6.73 % | |
| 2025/12/31 | SEI EXCHANGE TRADED FUNDS | 2.65% | 4.697 M $ | 120665 | 2024/12/31 | 28.450 K $ | 0.65 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 2.47% | 4.378 M $ | 61293 | 2025/06/30 | -118.178 K $ | -2.80 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 2.47% | 4.375 M $ | 13577 | 2024/12/31 | 98.848 K $ | 2.15 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.87% | 3.322 M $ | 140350 | 2024/12/31 | -36.295 K $ | -1.13 % | |
| 2025/12/31 | ALPHABET INC | 1.83% | 3.249 M $ | 10353 | 2024/12/31 | 880.724 K $ | 28.84 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.74% | 3.091 M $ | 6150 | 2024/12/31 | -554.000 $ | -0.02 % | |
| 2025/12/31 | MICROSOFT CORP | 1.35% | 2.400 M $ | 4963 | 2024/12/31 | -177.898 K $ | -6.63 % | |
| 2025/12/31 | AMAZON COM INC | 1.22% | 2.156 M $ | 9342 | 2024/12/31 | 111.127 K $ | 5.12 % | |
| 2025/12/31 | APPLE INC | 1.02% | 1.802 M $ | 6630 | 2024/12/31 | 118.887 K $ | 6.77 % | |
| 2025/12/31 | SEI EXCHANGE TRADED FUNDS | 0.97% | 1.716 M $ | 37192 | 2024/12/31 | 19.085 K $ | 1.61 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.97% | 1.713 M $ | 30821 | 2025/06/30 | 33.271 K $ | 2.93 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.93% | 1.649 M $ | 16506 | 2024/12/31 | 76.585 K $ | 4.65 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.84% | 1.490 M $ | 7991 | 2024/12/31 | -652.000 $ | -0.04 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.83% | 1.478 M $ | 276 | 2024/12/31 | -12.303 K $ | -0.81 % | |
| 2025/12/31 | NOVARTIS AG | 0.74% | 1.311 M $ | 9509 | 2024/12/31 | 94.576 K $ | 7.51 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.71% | 1.265 M $ | 10897 | 2024/12/31 | 94.415 K $ | 6.54 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.71% | 1.265 M $ | 20243 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | COMCAST CORP NEW | 0.68% | 1.209 M $ | 40449 | 2024/12/31 | -47.540 K $ | -4.87 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.66% | 1.161 M $ | 3450 | 2024/12/31 | -15.597 K $ | -1.27 % | |
| 2025/12/31 | CATERPILLAR INC | 0.64% | 1.139 M $ | 1988 | 2024/12/31 | 164.734 K $ | 20.06 % | |
| 2025/12/31 | LOWES COS INC | 0.62% | 1.102 M $ | 4569 | 2024/12/31 | -36.255 K $ | -4.04 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.60% | 1.071 M $ | 19471 | 2024/12/31 | 68.431 K $ | 6.61 % | |
| 2025/12/31 | VISA INC | 0.59% | 1.052 M $ | 2999 | 2024/12/31 | 31.563 K $ | 2.73 % | |
| 2025/12/31 | UNILEVER PLC | 0.59% | 1.039 M $ | 15884 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.59% | 1.038 M $ | 4039 | 2025/03/31 | 266.684 K $ | 25.52 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.58% | 1.025 M $ | 10945 | 2024/12/31 | -9.377 K $ | -1.04 % | |
| 2025/12/31 | ORACLE CORP | 0.57% | 1.017 M $ | 5219 | 2024/12/31 | -423.880 K $ | -30.70 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.57% | 1.012 M $ | 3731 | 2024/12/31 | 103.581 K $ | 10.38 % | |
| 2025/12/31 | UNIFIED SER TR | 0.57% | 1.009 M $ | 43820 | 2024/12/31 | -788.000 $ | -0.09 % | |
| 2025/12/31 | BUSINESS FIRST BANCSHARES IN | 0.55% | 982.420 K $ | 37583 | 2024/12/31 | 95.084 K $ | 10.72 % | |
| 2025/12/31 | MEDTRONIC PLC | 0.52% | 921.023 K $ | 9588 | 2024/12/31 | 7.766 K $ | 0.86 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.52% | 915.661 K $ | 20480 | 2024/12/31 | -601.790 K $ | -49.96 % | |
| 2025/12/31 | MCKESSON CORP | 0.52% | 913.803 K $ | 1114 | 2024/12/31 | 58.398 K $ | 6.18 % | |
| 2025/12/31 | BECTON DICKINSON & CO | 0.49% | 867.105 K $ | 4468 | 2024/12/31 | 30.691 K $ | 3.69 % | |
| 2025/12/31 | CARMAX INC | 0.49% | 861.479 K $ | 22295 | 2024/12/31 | -87.182 K $ | -13.88 % | |
| 2025/12/31 | ENERGY TRANSFER L P | 0.48% | 847.355 K $ | 51386 | 2024/12/31 | -32.204 K $ | -3.90 % | |
| 2025/12/31 | OMNICOM GROUP INC | 0.46% | 818.724 K $ | 10139 | 2024/12/31 | -7.735 K $ | -0.96 % | |
| 2025/12/31 | SANOFI SA | 0.44% | 779.382 K $ | 16083 | 2024/12/31 | 18.089 K $ | 2.67 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.43% | 766.240 K $ | 4000 | 2024/12/31 | 7.440 K $ | 0.98 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.42% | 752.448 K $ | 4937 | 2024/12/31 | -23.103 K $ | -1.85 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.41% | 724.492 K $ | 22598 | 2024/12/31 | 17.852 K $ | 2.53 % | |
| 2025/12/31 | WALMART INC | 0.40% | 715.809 K $ | 6425 | 2024/12/31 | 45.624 K $ | 8.10 % | |
| 2025/12/31 | DEERE & CO | 0.40% | 710.925 K $ | 1527 | 2024/12/31 | 8.966 K $ | 1.82 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.38% | 682.170 K $ | 1946 | 2024/12/31 | 54.009 K $ | 8.49 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.38% | 681.331 K $ | 1203 | 2024/12/31 | 143.432 K $ | 26.64 % | |
| 2025/12/31 | TYLER TECHNOLOGIES INC | 0.38% | 680.925 K $ | 1500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.38% | 669.844 K $ | 29620 | 2024/12/31 | -3.846 K $ | -0.57 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.37% | 661.408 K $ | 3721 | 2024/12/31 | -17.932 K $ | -2.56 % | |
| 2025/12/31 | CANADIAN PACIFIC KANSAS CITY | 0.36% | 632.187 K $ | 8586 | 2024/12/31 | -7.383 K $ | -1.15 % | |
| 2025/12/31 | UNIFIED SER TR | 0.35% | 616.334 K $ | 17386 | 2024/12/31 | 12.635 K $ | 1.84 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.34% | 600.635 K $ | 21897 | 2024/12/31 | 3.308 K $ | 0.48 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.33% | 593.466 K $ | 25427 | 2024/12/31 | -1.778 K $ | -0.30 % | |
| 2025/12/31 | ABBVIE INC | 0.33% | 586.305 K $ | 2566 | 2024/12/31 | -8.469 K $ | -1.32 % | |
| 2025/12/31 | ALPHABET INC | 0.33% | 580.615 K $ | 1855 | 2024/12/31 | 131.272 K $ | 28.75 % | |
| 2025/12/31 | TESLA INC | 0.30% | 536.966 K $ | 1194 | 2024/12/31 | 6.250 K $ | 1.12 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 509.016 K $ | 1675 | 2024/12/31 | 45.509 K $ | 8.81 % | |
| 2025/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.28% | 494.912 K $ | 22496 | 2024/12/31 | -1.852 K $ | -0.36 % | |
| 2025/12/31 | EBAY INC. | 0.27% | 480.182 K $ | 5513 | 2024/12/31 | -23.319 K $ | -4.23 % | |
| 2025/12/31 | ELI LILLY & CO | 0.26% | 463.187 K $ | 431 | 2024/12/31 | 137.139 K $ | 40.85 % | |
| 2025/12/31 | RTX CORPORATION | 0.26% | 458.317 K $ | 2499 | 2024/12/31 | 45.494 K $ | 9.60 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.26% | 452.920 K $ | 5408 | 2024/12/31 | -1.880 K $ | -0.43 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.25% | 448.762 K $ | 10376 | 2024/12/31 | -8.932 K $ | -1.70 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.25% | 447.642 K $ | 1243 | 2025/06/30 | 40.051 K $ | 10.35 % | |
| 2025/12/31 | JACKSON FINANCIAL INC | 0.24% | 431.933 K $ | 4050 | 2024/12/31 | 22.503 K $ | 5.35 % | |
| 2025/12/31 | PEPSICO INC | 0.22% | 385.638 K $ | 2687 | 2024/12/31 | 8.328 K $ | 2.19 % | |
| 2025/12/31 | META PLATFORMS INC | 0.21% | 375.591 K $ | 569 | 2024/12/31 | -42.048 K $ | -10.12 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.21% | 371.072 K $ | 650 | 2024/12/31 | 1.556 K $ | 0.36 % | |
| 2025/12/31 | KLA CORP | 0.20% | 362.094 K $ | 298 | 2024/12/31 | 42.172 K $ | 12.65 % | |
| 2025/12/31 | ENBRIDGE INC | 0.20% | 353.320 K $ | 7387 | 2024/12/31 | -21.087 K $ | -5.21 % | |
| 2025/12/31 | AMGEN INC | 0.20% | 349.567 K $ | 1068 | 2024/12/31 | 51.470 K $ | 15.99 % | |
| 2025/12/31 | SEI EXCHANGE TRADED FUNDS | 0.19% | 338.931 K $ | 8167 | 2024/12/31 | 21.234 K $ | 6.68 % | |
| 2025/12/31 | OKLO INC | 0.18% | 326.149 K $ | 4545 | 2025/06/30 | -176.424 K $ | -35.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 325.890 K $ | 668 | 2024/12/31 | 4.941 K $ | 1.72 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.18% | 325.141 K $ | 2774 | 2024/12/31 | -21.091 K $ | -5.28 % | |
| 2025/12/31 | STRATEGY SHS | 0.18% | 316.428 K $ | 11750 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.17% | 308.661 K $ | 1476 | 2024/12/31 | -324.000 $ | -0.11 % | |
| 2025/12/31 | DISNEY WALT CO | 0.17% | 300.239 K $ | 2639 | 2024/12/31 | -1.977 K $ | -0.64 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.17% | 298.866 K $ | 846 | 2025/06/30 | 20.473 K $ | 7.35 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.17% | 292.574 K $ | 1996 | 2024/12/31 | -75.552 K $ | -17.99 % | |
| 2025/12/31 | SPDR GOLD TR | 0.17% | 292.477 K $ | 738 | 2025/03/31 | 30.139 K $ | 11.49 % | |
| 2025/12/31 | FEDEX CORP | 0.16% | 288.860 K $ | 1000 | 2024/12/31 | 53.050 K $ | 22.50 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.16% | 281.128 K $ | 3526 | 2024/12/31 | -705.000 $ | -0.25 % | |
| 2025/12/31 | PFIZER INC | 0.15% | 272.580 K $ | 10947 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STARBUCKS CORP | 0.15% | 272.335 K $ | 3234 | 2024/12/31 | -1.523 K $ | -0.46 % | |
| 2025/12/31 | SALESFORCE INC | 0.15% | 269.149 K $ | 1016 | 2024/12/31 | 31.259 K $ | 11.78 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.15% | 267.769 K $ | 4678 | 2024/12/31 | 730.000 $ | 0.25 % | |
| 2025/12/31 | SEI EXCHANGE TRADED FUNDS | 0.15% | 261.711 K $ | 8100 | 2024/12/31 | 2.997 K $ | 1.16 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.15% | 260.204 K $ | 1215 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PIMCO ETF TR | 0.15% | 259.379 K $ | 2585 | 2024/12/31 | -918.000 $ | -0.35 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.15% | 258.301 K $ | 8590 | 2024/12/31 | 3.541 K $ | 1.45 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.14% | 256.686 K $ | 10074 | 2024/12/31 | -918.000 $ | -0.35 % | |
| 2025/12/31 | BROADCOM INC | 0.14% | 254.037 K $ | 734 | 2025/09/30 | 11.219 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.14% | 253.456 K $ | 1766 | 2024/12/31 | 4.538 K $ | 1.82 % |