Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,473,792 | $45.17M | 10.9% | $30.65 | $30.45 | +0.6% | FT CBOE VEST US | 33740F680 |
| VUG | VANGUARD INDEX FDS | 128,348 | $27.35M | 6.6% | $213.11 * | $24.12 | +47.3% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 361,457 | $21.53M | 5.2% | $59.57 | $57.73 | +3.2% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 221,037 | $19.89M | 4.8% | $89.99 | $56.86 | +58.3% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 353,491 | $17.67M | 4.3% | $50.00 | $39.04 | +28.1% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 515,193 | $15.73M | 3.8% | $30.53 | $37.63 | -18.9% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 418,927 | $15.32M | 3.7% | $36.56 | $36.48 | +0.2% | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 76,522 | $13.28M | 3.2% | $173.51 * | $111.56 | +42.7% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 100,786 | $12.79M | 3.1% | $126.86 * | $64.30 | +79.9% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,813 | $11.89M | 2.9% | $100.92 * | $76.21 | +23.8% | COM | 75513E101 |
| IJR | ISHARES TR | 114,929 | $10.88M | 2.6% | $94.64 | $80.50 | +17.6% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 280,694 | $10.69M | 2.6% | $38.07 | $39.27 | -3.0% | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 38,017 | $9.211M | 2.2% | $242.29 * | $196.18 | +15.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 49,851 | $8.666M | 2.1% | $173.84 * | $100.19 | +49.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 77,199 | $8.565M | 2.1% | $110.95 * | $58.44 | +73.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 106,794 | $8.164M | 2.0% | $76.45 * | $46.62 | +50.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 83,692 | $7.724M | 1.9% | $92.29 * | $69.35 | +25.3% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 177,070 | $7.619M | 1.8% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 35,014 | $6.694M | 1.6% | $191.19 | $153.19 | +24.8% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 42,364 | $6.649M | 1.6% | $156.95 * | $78.47 | +92.1% | SHS | G29183103 |
| TU | TELUS CORPORATION | 335,641 | $6.478M | 1.6% | $19.30 | $19.48 | -0.9% | COM | 87971M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,992 | $5.952M | 1.4% | $48.39 | $22.53 | +114.8% | COM | 410120109 |
| SCHD | SCHWAB STRATEGIC TR | 78,399 | $5.922M | 1.4% | $75.54 * | $18.03 | +39.7% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 51,436 | $5.655M | 1.4% | $109.94 * | $80.24 | +28.0% | COM | 747525103 |
| AAPL | APPLE INC | 41,595 | $5.404M | 1.3% | $129.93 | $89.00 | +43.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,915 | $5.394M | 1.3% | $39.40 * | $40.08 | -19.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 25,985 | $4.664M | 1.1% | $179.49 * | $106.88 | +48.1% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 134,286 | $4.65M | 1.1% | $34.63 * | $38.68 | -21.9% | COM | 460146103 |
| T | AT&T INC | 248,535 | $4.576M | 1.1% | $18.41 * | $14.20 | +9.5% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 134,637 | $3.299M | 0.8% | $24.50 * | $11.54 | +89.6% | COM | 320517105 |
| MMM | 3M CO | 26,650 | $3.196M | 0.8% | $119.92 * | $109.12 | -17.8% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,982 | $3.105M | 0.7% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,583 | $2.768M | 0.7% | $203.81 * | $37.35 | +36.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 18,333 | $2.66M | 0.6% | $145.07 | $143.36 | +1.2% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 18,902 | $2.28M | 0.6% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 5,827 | $2.239M | 0.5% | $384.19 | $369.24 | +4.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,805 | $2.074M | 0.5% | $110.30 * | $56.94 | +74.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $2.01M | 0.5% | $382.43 | $277.30 | +37.9% | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 231,705 | $1.993M | 0.5% | $8.60 | $10.53 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 8,121 | $1.948M | 0.5% | $239.82 * | $68.71 | +240.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,212 | $1.861M | 0.4% | $140.89 * | $115.83 | +9.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 19,278 | $1.797M | 0.4% | $93.19 * | $56.17 | +47.9% | COM | 126650100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 48,628 | $1.589M | 0.4% | $32.67 | $33.51 | -2.5% | CBOE EQT DEP NOV | 33740F839 |
| IYE | ISHARES TR | 33,199 | $1.543M | 0.4% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.503M | 0.4% | $38.70 * | $22.41 | +48.0% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,772 | $1.48M | 0.4% | $43.83 | $40.88 | +7.2% | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $1.479M | 0.4% | $530.18 * | $174.04 | +188.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,541 | $1.19M | 0.3% | $71.95 * | $44.25 | +40.7% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $1.181M | 0.3% | $89.36 * | $59.74 | +41.5% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 8,753 | $1.174M | 0.3% | $134.10 * | $75.39 | +65.2% | COM | 46625H100 |
| — | FOCUS FINL PARTNERS INC | 31,388 | $1.17M | 0.3% | $37.27 | $35.03 | — | COM CL A | 34417P100 |
| WMT | WALMART INC | 7,750 | $1.099M | 0.3% | $141.79 * | $32.26 | +41.3% | COM | 931142103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1.093M | 0.3% | $30.61 | $30.86 | -0.8% | FT CBOE DEEP BFR | 33740U406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,470 | $1.019M | 0.2% | $16.06 | $20.01 | — | COM | 56064K100 |
| ABBV | ABBVIE INC | 5,774 | $933K | 0.2% | $161.61 * | $53.22 | +172.1% | COM | 00287Y109 |
| IYF | ISHARES TR | 12,364 | $933K | 0.2% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| IVW | ISHARES TR | 15,606 | $913K | 0.2% | $58.50 | $63.25 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| HBCP | HOME BANCORP INC | 21,148 | $847K | 0.2% | $40.03 * | $28.24 | +30.8% | COM | 43689E107 |
| IAT | ISHARES TR | 17,588 | $838K | 0.2% | $47.64 | $49.09 | -3.0% | US REGNL BKS ETF | 464288778 |
| — | INVESCO MUN OPPORTUNITY TR | 83,575 | $828K | 0.2% | $9.91 | $12.17 | — | COM | 46132C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,853 | $820K | 0.2% | $442.79 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $775K | 0.2% | $65.61 * | $14.45 | +51.3% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 4,571 | $755K | 0.2% | $165.22 * | $53.48 | +182.1% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,425 | $739K | 0.2% | $59.44 | $59.92 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 6,982 | $737K | 0.2% | $105.52 | $113.66 | -7.2% | NATIONAL MUN ETF | 464288414 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,894 | $718K | 0.2% | $31.36 | $31.31 | +0.2% | FT CBOE VEST MAR | 33740F599 |
| PEP | PEPSICO INC | 3,861 | $698K | 0.2% | $180.66 * | $77.96 | +109.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,713 | $684K | 0.2% | $88.73 | $114.25 | -22.9% | CAP STK CL C | 02079K107 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $682K | 0.2% | $51.06 | $46.58 | +9.6% | COM | 75686R202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,875 | $681K | 0.2% | $11.37 | $13.53 | — | COM | 670657105 |
| VTR | VENTAS INC | 15,106 | $681K | 0.2% | $45.05 * | $43.35 | -6.1% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $650K | 0.2% | $151.85 | $121.59 | +24.9% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,048 | $633K | 0.2% | $207.76 * | $108.96 | +86.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,655 | $620K | 0.1% | $169.64 | $158.84 | +6.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,772 | $569K | 0.1% | $84.00 | $122.39 | -31.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,017 | $569K | 0.1% | $559.13 * | $26.30 | +103.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,590 | $563K | 0.1% | $156.88 * | $77.59 | +93.0% | COM | 94106L109 |
| BA | BOEING CO | 2,759 | $526K | 0.1% | $190.49 | $242.90 | -21.6% | COM | 097023105 |
| — | WESTERN ASSET INTER MUNI FD | 68,556 | $520K | 0.1% | $7.59 | $9.98 | — | COM | 958435109 |
| CSCO | CISCO SYS INC | 10,743 | $512K | 0.1% | $47.64 * | $41.97 | +3.4% | COM | 17275R102 |
| OBK | ORIGIN BANCORP INC | 13,942 | $512K | 0.1% | $36.70 | $41.23 | -11.0% | COM | 68621T102 |
| XLK | SELECT SECTOR SPDR TR | 3,827 | $476K | 0.1% | $124.44 * | $28.71 | +116.7% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 14,264 | $472K | 0.1% | $33.12 * | $19.44 | +57.5% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,361 | $456K | 0.1% | $135.75 * | $96.83 | +25.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,812 | $450K | 0.1% | $118.00 * | $98.25 | +8.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $437K | 0.1% | $101.21 * | $60.71 | +45.2% | COM | 718172109 |
| — | BLACKROCK MUN TARGET TERM TR | 20,425 | $435K | 0.1% | $21.29 | $21.76 | — | COM SHS BEN IN | 09257P105 |
| SCHG | SCHWAB STRATEGIC TR | 7,261 | $403K | 0.1% | $55.56 * | $17.12 | -18.9% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,267 | $400K | 0.1% | $315.86 * | $228.33 | +28.2% | COM | 437076102 |
| AOR | ISHARES TR | 8,480 | $400K | 0.1% | $47.16 | $42.80 | +10.2% | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 3,198 | $394K | 0.1% | $123.18 | $219.82 | -44.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,350 | $382K | 0.1% | $71.41 * | $32.46 | +97.3% | COM | 842587107 |
| ACWV | ISHARES INC | 4,012 | $381K | 0.1% | $95.02 | $88.12 | +7.8% | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 7,402 | $379K | 0.1% | $51.24 * | $25.86 | +66.6% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 13,085 | $375K | 0.1% | $28.66 | $37.42 | -23.4% | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 6,450 | $367K | 0.1% | $56.95 | $52.98 | +7.5% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,446 | $365K | 0.1% | $149.04 * | $167.63 | -19.9% | COM | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,678 | $359K | 0.1% | $12.08 | $15.65 | — | COM SH BEN INT | 67070X101 |
| AFL | AFLAC INC | 4,805 | $346K | 0.1% | $71.94 * | $54.37 | +23.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 988 | $344K | 0.1% | $347.73 | $170.38 | +100.5% | CL A | 57636Q104 |
| CLST | CATALYST BANCORP INC | 26,800 | $340K | 0.1% | $12.70 | $13.74 | -7.6% | COMMON STOCK | 14888L101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,365 | $332K | 0.1% | $29.25 | $29.93 | -2.3% | CBOE VEST US EQT | 33740U885 |
| ALL | ALLSTATE CORP | 2,354 | $319K | 0.1% | $135.60 * | $115.45 | +9.5% | COM | 020002101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,315 | $311K | 0.1% | $30.16 | $30.92 | -2.5% | FT CBOE VEST US | 33740F615 |
| — | DWS MUN INCOME TR | 36,037 | $310K | 0.1% | $8.61 | $10.88 | — | COM | 233368109 |
| MCD | MCDONALDS CORP | 1,171 | $309K | 0.1% | $263.53 * | $115.90 | +112.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,715 | $307K | 0.1% | $45.71 * | $33.97 | +6.0% | COM | 02209S103 |
| VKTX | VIKING THERAPEUTICS INC | 32,524 | $306K | 0.1% | $9.40 | $5.15 | +82.5% | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 1,132 | $301K | 0.1% | $266.28 | $198.25 | +34.3% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 25,668 | $299K | 0.1% | $11.63 * | $10.21 | -10.3% | COM | 345370860 |
| IJJ | ISHARES TR | 2,834 | $286K | 0.1% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,750 | $283K | 0.1% | $10.58 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,640 | $272K | 0.1% | $35.57 | $35.95 | -1.0% | US EQT BUFFER | 33740F763 |
| GIS | GENERAL MLS INC | 3,000 | $252K | 0.1% | $83.85 * | $52.90 | +42.0% | COM | 370334104 |
| IJS | ISHARES TR | 2,740 | $250K | 0.1% | $91.31 | $95.88 | -4.8% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 3,846 | $245K | 0.1% | $63.61 * | $50.09 | +16.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 11,100 | $244K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 20,000 | $237K | 0.1% | $11.87 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,318 | $233K | 0.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 2,518 | $220K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,154 | $207K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 3,815 | $204K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,075 | $172K | 0.0% | $8.59 | $8.02 | — | SH BEN INT | 46132E103 |
| GEL | GENESIS ENERGY L P | 16,613 | $170K | 0.0% | $10.21 | $5.39 | — | UNIT LTD PARTN | 371927104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $162K | 0.0% | $14.10 | $15.13 | — | UNIT | 85207H104 |
| DNOW | NOW INC | 11,900 | $151K | 0.0% | $12.70 | $9.69 | +31.0% | COM | 67011P100 |
| AROC | ARCHROCK INC | 10,000 | $89,800 | 0.0% | $8.98 * | $6.53 | +20.9% | COM | 03957W106 |