CIK: 0001632283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $414,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,473,792 | $45,172 | 10.9% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| VUG | VANGUARD INDEX FDS | 128,348 | $27,352 | 6.6% | $141.96 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 361,457 | $21,532 | 5.2% | $54.94 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 221,037 | $19,891 | 4.8% | $57.21 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 353,491 | $17,675 | 4.3% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 515,193 | $15,729 | 3.8% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 418,927 | $15,316 | 3.7% | $35.76 | — | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 76,522 | $13,277 | 3.2% | $111.56 | +42.6% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 100,786 | $12,786 | 3.1% | $64.30 | +77.4% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,813 | $11,890 | 2.9% | $76.21 | +15.0% | COM | 75513E101 |
| IJR | ISHARES TR | 114,929 | $10,877 | 2.6% | $79.84 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 280,694 | $10,686 | 2.6% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 38,017 | $9,211 | 2.2% | $196.18 | +12.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 49,851 | $8,666 | 2.1% | $100.19 | +47.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 77,199 | $8,565 | 2.1% | $58.44 | +58.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 106,794 | $8,164 | 2.0% | $46.62 | +58.5% | COM | 871829107 |
| GRMN | GARMIN LTD | 83,692 | $7,724 | 1.9% | $69.35 | +19.2% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 177,070 | $7,619 | 1.8% | $37.08 | 0.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 35,014 | $6,694 | 1.6% | $153.71 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 42,364 | $6,649 | 1.6% | $78.47 | +87.3% | SHS | G29183103 |
| TU | TELUS CORPORATION | 335,641 | $6,478 | 1.6% | $19.48 | +6.0% | COM | 87971M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,992 | $5,952 | 1.4% | $22.53 | +129.5% | COM | 410120109 |
| SCHD | SCHWAB STRATEGIC TR | 78,399 | $5,922 | 1.4% | $54.05 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 51,436 | $5,655 | 1.4% | $80.24 | +35.7% | COM | 747525103 |
| AAPL | APPLE INC | 41,595 | $5,404 | 1.3% | $89.00 | +58.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,915 | $5,394 | 1.3% | $40.08 | -23.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 25,985 | $4,664 | 1.1% | $106.88 | +43.4% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 134,286 | $4,650 | 1.1% | $38.68 | -22.5% | COM | 460146103 |
| T | AT&T INC | 248,535 | $4,576 | 1.1% | $14.20 | +6.4% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 134,637 | $3,299 | 0.8% | $11.54 | +86.6% | COM | 320517105 |
| MMM | 3M CO | 26,650 | $3,196 | 0.8% | $109.12 | -16.9% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,982 | $3,105 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,583 | $2,768 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 18,333 | $2,660 | 0.6% | $144.66 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 18,902 | $2,280 | 0.6% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 5,827 | $2,239 | 0.5% | $366.25 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,805 | $2,074 | 0.5% | $56.94 | +69.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,257 | $2,010 | 0.5% | $269.36 | — | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 231,705 | $1,993 | 0.5% | $10.53 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 8,121 | $1,948 | 0.5% | $68.71 | +240.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,212 | $1,861 | 0.4% | $115.83 | +6.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 19,278 | $1,797 | 0.4% | $56.17 | +53.0% | COM | 126650100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 48,628 | $1,589 | 0.4% | $33.25 | — | CBOE EQT DEP NOV | 33740F839 |
| IYE | ISHARES TR | 33,199 | $1,543 | 0.4% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1,503 | 0.4% | $22.41 | +38.2% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,772 | $1,480 | 0.4% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $1,479 | 0.4% | $174.04 | +187.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,541 | $1,190 | 0.3% | $44.25 | +47.4% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $1,181 | 0.3% | $59.74 | +34.6% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 8,753 | $1,174 | 0.3% | $75.39 | +56.1% | COM | 46625H100 |
| — | FOCUS FINL PARTNERS INC | 31,388 | $1,170 | 0.3% | $35.03 | — | COM CL A | 34417P100 |
| WMT | WALMART INC | 7,750 | $1,099 | 0.3% | $32.26 | +41.5% | COM | 931142103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1,093 | 0.3% | $30.39 | — | FT CBOE DEEP BFR | 33740U406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,470 | $1,019 | 0.2% | $20.01 | — | COM | 56064K100 |
| ABBV | ABBVIE INC | 5,774 | $933 | 0.2% | $53.22 | +157.8% | COM | 00287Y109 |
| IYF | ISHARES TR | 12,364 | $933 | 0.2% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| IVW | ISHARES TR | 15,606 | $913 | 0.2% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| HBCP | HOME BANCORP INC | 21,148 | $847 | 0.2% | $28.24 | +35.3% | COM | 43689E107 |
| IAT | ISHARES TR | 17,588 | $838 | 0.2% | $47.64 | — | US REGNL BKS ETF | 464288778 |
| — | INVESCO MUN OPPORTUNITY TR | 83,575 | $828 | 0.2% | $12.17 | — | COM | 46132C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,853 | $820 | 0.2% | $440.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $775 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 4,571 | $755 | 0.2% | $53.48 | +184.1% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,425 | $739 | 0.2% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 6,982 | $737 | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,894 | $718 | 0.2% | $31.34 | — | FT CBOE VEST MAR | 33740F599 |
| PEP | PEPSICO INC | 3,861 | $698 | 0.2% | $77.96 | +106.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,713 | $684 | 0.2% | $114.25 | -17.1% | CAP STK CL C | 02079K107 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $682 | 0.2% | $46.58 | +17.0% | COM | 75686R202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,875 | $681 | 0.2% | $13.53 | — | COM | 670657105 |
| VTR | VENTAS INC | 15,106 | $681 | 0.2% | $43.35 | -12.9% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $650 | 0.2% | $110.17 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,048 | $633 | 0.2% | $108.96 | +80.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,655 | $620 | 0.1% | $160.26 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,772 | $569 | 0.1% | $122.39 | -19.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,017 | $569 | 0.1% | $26.30 | +81.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,590 | $563 | 0.1% | $77.59 | +97.4% | COM | 94106L109 |
| BA | BOEING CO | 2,759 | $526 | 0.1% | $242.90 | -32.7% | COM | 097023105 |
| — | WESTERN ASSET INTER MUNI FD | 68,556 | $520 | 0.1% | $9.98 | — | COM | 958435109 |
| CSCO | CISCO SYS INC | 10,743 | $512 | 0.1% | $41.97 | -1.2% | COM | 17275R102 |
| OBK | ORIGIN BANCORP INC | 13,942 | $512 | 0.1% | $41.23 | -3.6% | COM | 68621T102 |
| XLK | SELECT SECTOR SPDR TR | 3,827 | $476 | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 14,264 | $472 | 0.1% | $19.44 | +63.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,361 | $456 | 0.1% | $96.83 | +16.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,812 | $450 | 0.1% | $98.25 | +11.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $437 | 0.1% | $60.71 | +33.9% | COM | 718172109 |
| — | BLACKROCK MUN TARGET TERM TR | 20,425 | $435 | 0.1% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| SCHG | SCHWAB STRATEGIC TR | 7,261 | $403 | 0.1% | $88.71 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,267 | $400 | 0.1% | $228.33 | +23.1% | COM | 437076102 |
| AOR | ISHARES TR | 8,480 | $400 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 3,198 | $394 | 0.1% | $219.82 | -13.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,350 | $382 | 0.1% | $32.46 | +83.7% | COM | 842587107 |
| ACWV | ISHARES INC | 4,012 | $381 | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 7,402 | $379 | 0.1% | $25.86 | +55.4% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 13,085 | $375 | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 6,450 | $367 | 0.1% | $53.69 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,446 | $365 | 0.1% | $167.63 | -15.9% | COM | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,678 | $359 | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| AFL | AFLAC INC | 4,805 | $346 | 0.1% | $54.37 | +15.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 988 | $344 | 0.1% | $170.38 | +89.8% | CL A | 57636Q104 |
| CLST | CATALYST BANCORP INC | 26,800 | $340 | 0.1% | $13.74 | -6.1% | COMMON STOCK | 14888L101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,365 | $332 | 0.1% | $29.28 | — | CBOE VEST US EQT | 33740U885 |
| ALL | ALLSTATE CORP | 2,354 | $319 | 0.1% | $115.45 | +5.2% | COM | 020002101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,315 | $311 | 0.1% | $30.35 | — | FT CBOE VEST US | 33740F615 |
| — | DWS MUN INCOME TR | 36,037 | $310 | 0.1% | $10.88 | — | COM | 233368109 |
| MCD | MCDONALDS CORP | 1,171 | $309 | 0.1% | $115.90 | +111.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,715 | $307 | 0.1% | $33.97 | +3.1% | COM | 02209S103 |
| VKTX | VIKING THERAPEUTICS INC | 32,524 | $306 | 0.1% | $5.15 | -13.3% | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 1,132 | $301 | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 25,668 | $299 | 0.1% | $10.21 | -1.4% | COM | 345370860 |
| IJJ | ISHARES TR | 2,834 | $286 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,750 | $283 | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,640 | $272 | 0.1% | $35.40 | — | US EQT BUFFER | 33740F763 |
| GIS | GENERAL MLS INC | 3,000 | $252 | 0.1% | $52.90 | +37.9% | COM | 370334104 |
| IJS | ISHARES TR | 2,740 | $250 | 0.1% | $93.07 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 3,846 | $245 | 0.1% | $50.09 | +9.6% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 11,100 | $244 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 20,000 | $237 | 0.1% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,318 | $233 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 2,518 | $220 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,154 | $207 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 3,815 | $204 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,075 | $172 | 0.0% | $8.02 | — | SH BEN INT | 46132E103 |
| GEL | GENESIS ENERGY L P | 16,613 | $170 | 0.0% | $5.39 | — | UNIT LTD PARTN | 371927104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $162 | 0.0% | $15.13 | — | UNIT | 85207H104 |
| DNOW | NOW INC | 11,900 | $151 | 0.0% | $9.69 | +25.0% | COM | 67011P100 |
| AROC | ARCHROCK INC | 10,000 | $90 | 0.0% | $6.53 | +7.1% | COM | 03957W106 |