Deane Retirement Strategies
NEW ORLEANS, LAfiles as Deane Retirement Strategies, Inc.
$236m in 52 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 45.6% of the portfolio this quarter.
Value
$236m
Stocks
52
Top 10 share
50.0%
Turnover
45.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.8% of the fund
- ChevronCVX2.8% of the fund
- Johnson & JohnsonJNJ2.4% of the fund
- VisaV2.3% of the fund
- Union PacificUNP2.2% of the fund
- Procter & GamblePG2.2% of the fund
- MckessonMCK2.2% of the fund
- HCA HealthcareHCA2.0% of the fund
- Mondelez InternationalMDLZ2.0% of the fund
- MicrosoftMSFT2.0% of the fund
- BroadcomAVGO2.0% of the fund
- ChubbCB1.7% of the fund
- Factset Research SystemsFDS1.6% of the fund
- Wells Fargo & CompanyWFC1.2% of the fund
- American ExpressAXP1.2% of the fund
- JPMorgan ChaseJPM1.1% of the fund
- ZoetisZTS1.0% of the fund
- Trade DeskTTD0.9% of the fund
- NetflixNFLX0.9% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Simplify Exchange Traded FUNSDMF<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP10.5% of the fund+29%
- Simplify Exchange Traded FUNCTA6.6% of the fund+50%
- Ishares Gold TRIAU4.0% of the fund+37%
- Spdr Gold TRGLD3.8% of the fund+16%
- AlphabetGOOGL3.1% of the fund+23%
- CF Industries HoldingsCF2.8% of the fund+27%
- Amazon.comAMZN2.7% of the fund+106472%
- DOWDOW2.3% of the fund+36%
- ServiceNowNOW2.0% of the fund+10%
- SalesforceCRM2.0% of the fund+17%
- Ishares Gold Trust MicroIAUM<0.1% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRSTIP8.3% of the fund-4%
- Valero EnergyVLO2.4% of the fund-3%
- AdobeADBE2.0% of the fund-16%
- CaterpillarCAT1.2% of the fund-63%
- Texas InstrumentsTXN1.1% of the fund-67%
- Spdr Series TrustSPYM0.2% of the fund-10%
- Ishares TRSGOV<0.1% of the fund-93%
- World Gold TRGLDM<0.1% of the fund-4%
- Spdr Series TrustBIL<0.1% of the fund-54%
- Ishares TRSHY<0.1% of the fund-53%
- Ishares TRTIP<0.1% of the fund-100%
- TJX CompaniesTJX<0.1% of the fund-62%
- IsharesIEMG<0.1% of the fund-10%
- NewmontNEM<0.1% of the fund-89%
Sold out
Sold their entire stake.
- Spdr Series TrustXOP-100%
- Proshares TRSH-100%
- Proshares TRPSQ-100%
- Ishares TRITA-100%
- Lockheed MartinLMT-100%
- Huntington Ingalls IndustriesHII-100%
- ExxonMobil HoldingsXOM-100%
- Vaneck ETF TrustOIH-100%
- Global X FDSPAVE-100%
- IntelINTC-100%
- First TR Exchange-Traded FDGRID-100%
- Vanguard Scottsdale FDSVGLT-100%
- Vanguard Tax-Managed FDSVEA-100%
- Ishares TRIEFA-100%
- Ishares TRGOVT-100%
- Vanguard World FDEDV-100%
- Select Sector Spdr TRXLV-100%
- Litman Gregory FDS TRDBMF-100%
- WalmartWMT-100%
- PaccarPCAR-100%
- O'Reilly AutomotiveORLY-100%
- MastercardMA-100%
- Vulcan MaterialsVMC-100%
- AppleAAPL-100%
- Lowe's CompaniesLOW-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 10.5%
- Value
- $25m
- Shares
- 495,958
+29%
- Ishares TRSTIP
- Share
- 8.3%
- Value
- $20m
- Shares
- 190,880
-4%
- Simplify Exchange Traded FUNCTA
- Share
- 6.6%
- Value
- $16m
- Shares
- 597,723
+50%
- Pacer FDS TRPTLC
- Share
- 5.4%
- Value
- $13m
- Shares
- 218,676
Held
- Ishares Gold TRIAU
- Share
- 4.0%
- Value
- $9m
- Shares
- 123,603
+37%
- Spdr Gold TRGLD
- Share
- 3.8%
- Value
- $9m
- Shares
- 24,163
+16%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $415,057
- Shares
- 4,723
-10%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $172,803
- Shares
- 1,717
-93%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $119,364
- Shares
- 561
New
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $103,961
- Shares
- 1,309
-4%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $61,857
- Shares
- 675
-54%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $61,665
- Shares
- 751
-53%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $60,405
- Shares
- 552
-100%
- Simplify Exchange Traded FUNSDMF
- Share
- <0.1%
- Value
- $4,511
- Shares
- 176
New
- Simplify Exchange Traded FUNCTAP
- Share
- <0.1%
- Value
- $3,935
- Shares
- 149
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $2,237
- Shares
- 27
-10%
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $2,225
- Shares
- 25
Held
- Ishares Gold Trust MicroIAUM
- Share
- <0.1%
- Value
- $2,041
- Shares
- 51
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVTIP | 10.5% | $25m | 495,958 | +29% |
| Ishares TRSTIP | 8.3% | $20m | 190,880 | -4% |
| Simplify Exchange Traded FUNCTA | 6.6% | $16m | 597,723 | +50% |
| Pacer FDS TRPTLC | 5.4% | $13m | 218,676 | Held |
| Ishares Gold TRIAU | 4.0% | $9m | 123,603 | +37% |
| Spdr Gold TRGLD | 3.8% | $9m | 24,163 | +16% |
| AlphabetGOOGL | 3.1% | $7m | 20,402 | +23% |
| CF Industries HoldingsCF | 2.8% | $7m | 62,022 | +27% |
| ExxonMobil HoldingsXOM | 2.8% | $7m | 47,958 | New |
| ChevronCVX | 2.8% | $7m | 39,525 | New |
| Amazon.comAMZN | 2.7% | $6m | 26,643 | +106472% |
| Valero EnergyVLO | 2.4% | $6m | 21,657 | -3% |
| LindeLIN | 2.4% | $6m | 10,808 | Held |
| Johnson & JohnsonJNJ | 2.4% | $6m | 22,015 | New |
| DOWDOW | 2.3% | $5m | 200,666 | +36% |
| VisaV | 2.3% | $5m | 15,716 | New |
| Union PacificUNP | 2.2% | $5m | 19,019 | New |
| Procter & GamblePG | 2.2% | $5m | 35,240 | New |
| MckessonMCK | 2.2% | $5m | 6,734 | New |
| ServiceNowNOW | 2.0% | $5m | 48,758 | +10% |
| SalesforceCRM | 2.0% | $5m | 30,620 | +17% |
| HCA HealthcareHCA | 2.0% | $5m | 12,298 | New |
| AdobeADBE | 2.0% | $5m | 23,361 | -16% |
| Mondelez InternationalMDLZ | 2.0% | $5m | 82,580 | New |
| MicrosoftMSFT | 2.0% | $5m | 12,790 | New |
| BroadcomAVGO | 2.0% | $5m | 12,590 | New |
| EOG ResourcesEOG | 1.9% | $5m | 34,982 | Held |
| ChubbCB | 1.7% | $4m | 11,516 | New |
| Factset Research SystemsFDS | 1.6% | $4m | 16,335 | New |
| Wells Fargo & CompanyWFC | 1.2% | $3m | 34,272 | New |
| CaterpillarCAT | 1.2% | $3m | 2,637 | -63% |
| American ExpressAXP | 1.2% | $3m | 8,075 | New |
| JPMorgan ChaseJPM | 1.1% | $3m | 8,280 | New |
| Texas InstrumentsTXN | 1.1% | $3m | 8,713 | -67% |
| ZoetisZTS | 1.0% | $2m | 31,245 | New |
| Trade DeskTTD | 0.9% | $2m | 116,051 | New |
| NetflixNFLX | 0.9% | $2m | 28,948 | New |
| PureCycle TechnologiesPCT | 0.8% | $2m | 225,634 | Held |
| Spdr Series TrustSPYM | 0.2% | $415,057 | 4,723 | -10% |
| Ishares TRSGOV | <0.1% | $172,803 | 1,717 | -93% |
| Invesco Exchange Traded FD TRSP | <0.1% | $119,364 | 561 | New |
| World Gold TRGLDM | <0.1% | $103,961 | 1,309 | -4% |
| Spdr Series TrustBIL | <0.1% | $61,857 | 675 | -54% |
| Ishares TRSHY | <0.1% | $61,665 | 751 | -53% |
| Ishares TRTIP | <0.1% | $60,405 | 552 | -100% |
| Simplify Exchange Traded FUNSDMF | <0.1% | $4,511 | 176 | New |
| Simplify Exchange Traded FUNCTAP | <0.1% | $3,935 | 149 | Held |
| TJX CompaniesTJX | <0.1% | $2,424 | 16 | -62% |
| IsharesIEMG | <0.1% | $2,237 | 27 | -10% |
| Ishares TRIDEV | <0.1% | $2,225 | 25 | Held |
| Ishares Gold Trust MicroIAUM | <0.1% | $2,041 | 51 | +6% |
| NewmontNEM | <0.1% | $374 | 4 | -89% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology12.1%
Energy9.9%
Financial services9.0%
Materials8.3%
Health care7.5%
Everyday goods4.2%
Media & telecom4.0%
Industrials3.4%
Retail & consumer2.7%
Other38.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.