Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,382,245 | $44.4M | 10.5% | $32.12 | $31.68 | +1.4% | VEST US DEEP | 33740F854 |
| VUG | VANGUARD INDEX FDS | 123,382 | $30.78M | 7.3% | $249.44 * | $24.12 | +72.4% | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 831,258 | $29.51M | 7.0% | $35.50 | $36.53 | -2.8% | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 352,974 | $21.87M | 5.2% | $61.95 | $57.73 | +7.3% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 220,923 | $20.16M | 4.8% | $91.24 | $56.86 | +60.5% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 516,025 | $16.11M | 3.8% | $31.22 | $37.63 | -17.0% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 100,291 | $14M | 3.3% | $139.60 * | $64.30 | +99.4% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 76,142 | $12.74M | 3.0% | $167.31 * | $111.56 | +38.4% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,453 | $11.5M | 2.7% | $97.93 * | $76.21 | +20.8% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 286,791 | $11.08M | 2.6% | $38.65 | $39.27 | -1.6% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 112,017 | $10.83M | 2.6% | $96.70 | $80.50 | +20.1% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 50,657 | $9.827M | 2.3% | $193.99 * | $101.12 | +66.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 38,440 | $9.183M | 2.2% | $238.88 * | $196.53 | +13.9% | COM | 231021106 |
| GRMN | GARMIN LTD | 87,495 | $8.83M | 2.1% | $100.92 * | $70.34 | +36.1% | SHS | H2906T109 |
| SYY | SYSCO CORP | 107,617 | $8.311M | 2.0% | $77.23 * | $46.62 | +52.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 77,120 | $8.205M | 1.9% | $106.39 * | $58.44 | +67.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 42,678 | $7.312M | 1.7% | $171.34 * | $78.47 | +110.8% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 96,918 | $7.091M | 1.7% | $73.16 * | $19.36 | +26.0% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 53,080 | $6.772M | 1.6% | $127.58 * | $81.36 | +47.4% | COM | 747525103 |
| TU | TELUS CORPORATION | 339,157 | $6.731M | 1.6% | $19.85 | $19.49 | +1.9% | COM | 87971M103 |
| AAPL | APPLE INC | 39,910 | $6.581M | 1.6% | $164.90 | $89.00 | +82.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,810 | $6.492M | 1.5% | $204.10 | $153.19 | +33.2% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 180,070 | $6.14M | 1.5% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 148,078 | $5.759M | 1.4% | $38.89 * | $39.52 | -18.3% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 145,614 | $5.251M | 1.2% | $36.06 * | $38.20 | -16.7% | COM | 460146103 |
| T | AT&T INC | 258,557 | $4.977M | 1.2% | $19.25 * | $14.28 | +15.5% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,591 | $4.535M | 1.1% | $36.40 | $22.84 | +59.4% | COM | 410120109 |
| XOM | EXXON MOBIL CORP | 39,505 | $4.332M | 1.0% | $109.66 * | $79.60 | +25.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,222 | $4.115M | 1.0% | $163.16 * | $106.88 | +35.8% | COM | 166764100 |
| MMM | 3M CO | 32,763 | $3.444M | 0.8% | $105.11 * | $104.60 | -23.8% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3.151M | 0.7% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,561 | $2.86M | 0.7% | $210.91 * | $37.35 | +41.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,094 | $2.505M | 0.6% | $411.07 | $370.63 | +10.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 15,973 | $2.424M | 0.6% | $151.76 | $143.36 | +5.9% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,087 | $2.331M | 0.6% | $288.30 * | $68.71 | +310.8% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 128,412 | $2.283M | 0.5% | $17.78 * | $11.54 | +38.9% | COM | 320517105 |
| DVY | ISHARES TR | 18,902 | $2.215M | 0.5% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,306 | $2.172M | 0.5% | $409.41 | $277.30 | +47.6% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 42,204 | $2.11M | 0.5% | $49.99 | $39.04 | +28.1% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 225,525 | $1.987M | 0.5% | $8.81 | $10.53 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,162 | $1.725M | 0.4% | $131.09 * | $115.83 | +2.7% | COM | 459200101 |
| — | FOCUS FINL PARTNERS INC | 31,158 | $1.616M | 0.4% | $51.87 | $35.03 | — | COM CL A | 34417P100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,188 | $1.48M | 0.4% | $34.27 | $33.51 | +2.3% | CBOE EQT DEP NOV | 33740F839 |
| CAG | CONAGRA BRANDS INC | 39,350 | $1.478M | 0.4% | $37.56 * | $22.53 | +44.1% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,840 | $1.471M | 0.3% | $42.21 | $40.97 | +3.0% | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 33,093 | $1.448M | 0.3% | $43.75 | $46.74 | -6.4% | U.S. ENERGY ETF | 464287796 |
| LW | LAMB WESTON HLDGS INC | 13,386 | $1.399M | 0.3% | $104.52 * | $60.17 | +64.8% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 17,723 | $1.317M | 0.3% | $74.31 * | $56.17 | +18.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,765 | $1.307M | 0.3% | $472.59 * | $174.04 | +158.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,860 | $1.155M | 0.3% | $130.31 * | $76.03 | +60.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,589 | $1.15M | 0.3% | $69.31 * | $44.25 | +36.6% | COM | 110122108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1.142M | 0.3% | $31.99 | $30.86 | +3.7% | FT CBOE DEEP BFR | 33740U406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,470 | $1.103M | 0.3% | $17.38 | $20.01 | — | COM | 56064K100 |
| WMT | WALMART INC | 7,370 | $1.087M | 0.3% | $147.45 * | $32.26 | +47.5% | COM | 931142103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,219 | $915K | 0.2% | $33.62 | $31.50 | +6.7% | FT CBOE VEST MAR | 33740F599 |
| TSLA | TESLA INC | 4,283 | $889K | 0.2% | $207.46 | $208.32 | -0.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,448 | $868K | 0.2% | $159.37 * | $53.22 | +170.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,193 | $852K | 0.2% | $104.00 | $113.17 | -8.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,571 | $850K | 0.2% | $186.01 * | $53.48 | +219.9% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $801K | 0.2% | $67.85 * | $14.45 | +56.5% | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,424 | $799K | 0.2% | $59.51 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO MUN OPPORTUNITY TR | 78,575 | $771K | 0.2% | $9.81 | $12.17 | — | COM | 46132C107 |
| MUB | ISHARES TR | 6,982 | $752K | 0.2% | $107.74 | $113.66 | -5.2% | NATIONAL MUN ETF | 464288414 |
| HBCP | HOME BANCORP INC | 21,448 | $708K | 0.2% | $33.03 * | $28.33 | +8.3% | COM | 43689E107 |
| PEP | PEPSICO INC | 3,716 | $677K | 0.2% | $182.30 * | $77.96 | +113.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,655 | $670K | 0.2% | $183.22 | $158.84 | +15.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $659K | 0.2% | $154.02 | $121.59 | +26.7% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,017 | $652K | 0.2% | $641.54 * | $26.30 | +134.9% | COM | 11135F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,375 | $649K | 0.2% | $11.12 | $13.53 | — | COM | 670657105 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $642K | 0.2% | $48.11 | $46.58 | +3.3% | COM | 75686R202 |
| AMZN | AMAZON COM INC | 6,082 | $628K | 0.1% | $103.29 | $122.39 | -15.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 9,031 | $589K | 0.1% | $65.17 * | $16.74 | -2.7% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,759 | $586K | 0.1% | $212.43 | $242.90 | -12.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $574K | 0.1% | $151.01 * | $28.71 | +163.0% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,525 | $569K | 0.1% | $225.46 * | $108.96 | +102.7% | COM CL A | 92826C839 |
| VKTX | VIKING THERAPEUTICS INC | 33,990 | $566K | 0.1% | $16.65 | $5.37 | +209.9% | COM | 92686J106 |
| CSCO | CISCO SYS INC | 10,743 | $562K | 0.1% | $52.27 * | $41.97 | +14.4% | COM | 17275R102 |
| — | WESTERN ASSET INTER MUNI FD | 67,106 | $531K | 0.1% | $7.91 | $9.98 | — | COM | 958435109 |
| WM | WASTE MGMT INC DEL | 3,070 | $501K | 0.1% | $163.17 * | $77.59 | +101.7% | COM | 94106L109 |
| IVW | ISHARES TR | 7,718 | $493K | 0.1% | $63.89 | $63.25 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,445 | $462K | 0.1% | $134.22 * | $97.31 | +24.3% | COM | 494368103 |
| OBK | ORIGIN BANCORP INC | 13,942 | $448K | 0.1% | $32.15 | $41.23 | -22.0% | COM | 68621T102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,425 | $444K | 0.1% | $21.72 | $21.76 | — | COM SHS BEN IN | 09257P105 |
| AOR | ISHARES TR | 8,480 | $424K | 0.1% | $50.03 | $42.80 | +16.9% | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 2,548 | $422K | 0.1% | $165.63 * | $166.87 | -10.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,329 | $421K | 0.1% | $97.25 * | $60.71 | +41.4% | COM | 718172109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,925 | $414K | 0.1% | $32.02 | $30.45 | +5.1% | FT CBOE VEST US | 33740F680 |
| HD | HOME DEPOT INC | 1,396 | $412K | 0.1% | $295.12 * | $233.53 | +17.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 14,404 | $412K | 0.1% | $28.60 * | $19.44 | +36.9% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 12,355 | $400K | 0.1% | $32.35 | $37.42 | -13.5% | GOLD MINERS ETF | 92189F106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,945 | $382K | 0.1% | $34.88 | $34.08 | +2.3% | FT CBOE VEST BFR | 33740F623 |
| COP | CONOCOPHILLIPS | 3,812 | $378K | 0.1% | $99.21 * | $98.25 | -7.5% | COM | 20825C104 |
| ACWV | ISHARES INC | 3,850 | $372K | 0.1% | $96.75 | $88.12 | +9.8% | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,350 | $372K | 0.1% | $69.58 * | $32.46 | +94.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,139 | $366K | 0.1% | $320.93 | $198.25 | +61.9% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 988 | $359K | 0.1% | $363.41 | $170.38 | +109.9% | CL A | 57636Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,678 | $355K | 0.1% | $11.95 | $15.65 | — | COM SH BEN INT | 67070X101 |
| SHEL | SHELL PLC | 6,150 | $354K | 0.1% | $57.54 | $52.98 | +8.6% | SPON ADS | 780259305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,430 | $352K | 0.1% | $37.38 | $36.06 | +3.7% | US EQT BUFFER | 33740F763 |
| GIS | GENERAL MLS INC | 4,000 | $342K | 0.1% | $85.46 * | $57.67 | +33.6% | COM | 370334104 |
| CLST | CATALYST BANCORP INC | 28,800 | $331K | 0.1% | $11.50 | $13.67 | -15.9% | COMMON STOCK | 14888L101 |
| MCD | MCDONALDS CORP | 1,171 | $327K | 0.1% | $279.61 * | $115.90 | +126.4% | COM | 580135101 |
| PFE | PFIZER INC | 8,005 | $327K | 0.1% | $40.80 * | $26.66 | +29.8% | COM | 717081103 |
| F | FORD MTR CO DEL | 25,668 | $323K | 0.1% | $12.60 * | $10.21 | +3.3% | COM | 345370860 |
| — | DWS MUN INCOME TR | 36,037 | $321K | 0.1% | $8.90 | $10.88 | — | COM | 233368109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,365 | $320K | 0.1% | $30.89 | $29.93 | +3.2% | CBOE VEST US EQT | 33740U885 |
| AFL | AFLAC INC | 4,805 | $310K | 0.1% | $64.52 * | $54.37 | +11.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,715 | $300K | 0.1% | $44.62 * | $33.97 | +5.6% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,834 | $291K | 0.1% | $102.77 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE STRATEGIC CRED 20 | 26,750 | $285K | 0.1% | $10.65 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| XLE | SELECT SECTOR SPDR TR | 3,318 | $275K | 0.1% | $82.83 * | $43.34 | -4.4% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 2,354 | $261K | 0.1% | $110.81 * | $115.45 | -9.9% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 20,000 | $249K | 0.1% | $12.47 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,017 | $240K | 0.1% | $15.96 | $17.26 | -7.5% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 3,841 | $238K | 0.1% | $62.03 * | $50.09 | +14.0% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 6,307 | $236K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,642 | $224K | 0.1% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| ITOT | ISHARES TR | 2,280 | $206K | 0.0% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,080 | $204K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| BP | BP PLC | 5,304 | $201K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| GEL | GENESIS ENERGY L P | 16,613 | $187K | 0.0% | $11.26 | $5.39 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,877 | $177K | 0.0% | $8.91 | $8.02 | — | SH BEN INT | 46132E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $170K | 0.0% | $15.46 | $15.13 | — | UNIT | 85207H104 |
| DNOW | NOW INC | 11,900 | $133K | 0.0% | $11.15 | $9.69 | +15.0% | COM | 67011P100 |
| AROC | ARCHROCK INC | 10,000 | $97,700 | 0.0% | $9.77 * | $6.53 | +33.6% | COM | 03957W106 |