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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,382,245 | $44.4M | 10.5% | $32.12 | — | VEST US DEEP | 33740F854 |
| VUG | VANGUARD INDEX FDS | 123,382 | $30.78M | 7.3% | $141.96 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 831,258 | $29.51M | 7.0% | $35.63 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 352,974 | $21.87M | 5.2% | $54.94 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 220,923 | $20.16M | 4.8% | $57.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 516,025 | $16.11M | 3.8% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 100,291 | $14M | 3.3% | $64.30 | +91.3% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 76,142 | $12.74M | 3.0% | $111.56 | +38.9% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,453 | $11.5M | 2.7% | $76.21 | +21.1% | COM | 75513E101 |
| AMLP | ALPS ETF TR | 286,791 | $11.08M | 2.6% | $38.09 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 112,017 | $10.83M | 2.6% | $79.84 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 50,657 | $9.827M | 2.3% | $101.12 | +56.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 38,440 | $9.183M | 2.2% | $196.53 | +16.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 87,495 | $8.83M | 2.1% | $70.34 | +30.9% | SHS | H2906T109 |
| SYY | SYSCO CORP | 107,617 | $8.311M | 2.0% | $46.62 | +51.6% | COM | 871829107 |
| MRK | MERCK & CO INC | 77,120 | $8.205M | 1.9% | $58.44 | +68.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 42,678 | $7.312M | 1.7% | $78.47 | +104.1% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 96,918 | $7.091M | 1.7% | $57.70 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 53,080 | $6.772M | 1.6% | $81.36 | +43.1% | COM | 747525103 |
| TU | TELUS CORPORATION | 339,157 | $6.731M | 1.6% | $19.49 | +4.3% | COM | 87971M103 |
| AAPL | APPLE INC | 39,910 | $6.581M | 1.6% | $89.00 | +63.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 31,810 | $6.492M | 1.5% | $153.71 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 180,070 | $6.14M | 1.5% | $37.08 | +0.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 148,078 | $5.759M | 1.4% | $39.52 | -17.3% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 145,614 | $5.251M | 1.2% | $38.20 | -14.9% | COM | 460146103 |
| T | AT&T INC | 258,557 | $4.977M | 1.2% | $14.28 | +14.5% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,591 | $4.535M | 1.1% | $22.84 | +104.3% | COM | 410120109 |
| XOM | EXXON MOBIL CORP | 39,505 | $4.332M | 1.0% | $79.60 | +25.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,222 | $4.115M | 1.0% | $106.88 | +38.9% | COM | 166764100 |
| MMM | 3M CO | 32,763 | $3.444M | 0.8% | $104.60 | -18.8% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3.151M | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,561 | $2.86M | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,094 | $2.505M | 0.6% | $368.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 15,973 | $2.424M | 0.6% | $144.66 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,087 | $2.331M | 0.6% | $68.71 | +263.1% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 128,412 | $2.283M | 0.5% | $11.54 | +72.2% | COM | 320517105 |
| DVY | ISHARES TR | 18,902 | $2.215M | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 5,306 | $2.172M | 0.5% | $269.36 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 42,204 | $2.11M | 0.5% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUN VALUE FD INC | 225,525 | $1.987M | 0.5% | $10.53 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,162 | $1.725M | 0.4% | $115.83 | +4.2% | COM | 459200101 |
| — | FOCUS FINL PARTNERS INC | 31,158 | $1.616M | 0.4% | $35.03 | — | COM CL A | 34417P100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,188 | $1.48M | 0.4% | $33.25 | — | CBOE EQT DEP NOV | 33740F839 |
| CAG | CONAGRA BRANDS INC | 39,350 | $1.478M | 0.4% | $22.53 | +41.8% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,840 | $1.471M | 0.3% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 33,093 | $1.448M | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| LW | LAMB WESTON HLDGS INC | 13,386 | $1.399M | 0.3% | $60.17 | +55.8% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 17,723 | $1.317M | 0.3% | $56.17 | +33.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,765 | $1.307M | 0.3% | $174.04 | +162.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,860 | $1.155M | 0.3% | $76.03 | +68.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,589 | $1.15M | 0.3% | $44.25 | +39.0% | COM | 110122108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,700 | $1.142M | 0.3% | $30.39 | — | FT CBOE DEEP BFR | 33740U406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,470 | $1.103M | 0.3% | $20.01 | — | COM | 56064K100 |
| WMT | WALMART INC | 7,370 | $1.087M | 0.3% | $32.26 | +42.0% | COM | 931142103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,219 | $915K | 0.2% | $31.71 | — | FT CBOE VEST MAR | 33740F599 |
| TSLA | TESLA INC | 4,283 | $889K | 0.2% | $208.32 | -16.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,448 | $868K | 0.2% | $53.22 | +159.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,193 | $852K | 0.2% | $113.17 | -15.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 4,571 | $850K | 0.2% | $53.48 | +201.7% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $801K | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,424 | $799K | 0.2% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO MUN OPPORTUNITY TR | 78,575 | $771K | 0.2% | $12.17 | — | COM | 46132C107 |
| MUB | ISHARES TR | 6,982 | $752K | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| HBCP | HOME BANCORP INC | 21,448 | $708K | 0.2% | $28.33 | +23.5% | COM | 43689E107 |
| PEP | PEPSICO INC | 3,716 | $677K | 0.2% | $77.96 | +103.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,655 | $670K | 0.2% | $160.26 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $659K | 0.2% | $110.17 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,017 | $652K | 0.2% | $26.30 | +119.0% | COM | 11135F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,375 | $649K | 0.2% | $13.53 | — | COM | 670657105 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $642K | 0.2% | $46.58 | +6.3% | COM | 75686R202 |
| AMZN | AMAZON COM INC | 6,082 | $628K | 0.1% | $122.39 | -21.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 9,031 | $589K | 0.1% | $84.10 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,759 | $586K | 0.1% | $242.90 | -14.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $574K | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,525 | $569K | 0.1% | $108.96 | +99.9% | COM CL A | 92826C839 |
| VKTX | VIKING THERAPEUTICS INC | 33,990 | $566K | 0.1% | $5.37 | +92.2% | COM | 92686J106 |
| CSCO | CISCO SYS INC | 10,743 | $562K | 0.1% | $41.97 | +6.9% | COM | 17275R102 |
| — | WESTERN ASSET INTER MUNI FD | 67,106 | $531K | 0.1% | $9.98 | — | COM | 958435109 |
| WM | WASTE MGMT INC DEL | 3,070 | $501K | 0.1% | $77.59 | +88.6% | COM | 94106L109 |
| IVW | ISHARES TR | 7,718 | $493K | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,445 | $462K | 0.1% | $97.31 | +19.5% | COM | 494368103 |
| OBK | ORIGIN BANCORP INC | 13,942 | $448K | 0.1% | $41.23 | -10.9% | COM | 68621T102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,425 | $444K | 0.1% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| AOR | ISHARES TR | 8,480 | $424K | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 2,548 | $422K | 0.1% | $166.87 | -10.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,329 | $421K | 0.1% | $60.71 | +43.2% | COM | 718172109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,925 | $414K | 0.1% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| HD | HOME DEPOT INC | 1,396 | $412K | 0.1% | $233.53 | +21.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 14,404 | $412K | 0.1% | $19.44 | +57.3% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 12,355 | $400K | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,945 | $382K | 0.1% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| COP | CONOCOPHILLIPS | 3,812 | $378K | 0.1% | $98.25 | +1.3% | COM | 20825C104 |
| ACWV | ISHARES INC | 3,850 | $372K | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,350 | $372K | 0.1% | $32.46 | +86.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 1,139 | $366K | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 988 | $359K | 0.1% | $170.38 | +109.8% | CL A | 57636Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,678 | $355K | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| SHEL | SHELL PLC | 6,150 | $354K | 0.1% | $53.69 | — | SPON ADS | 780259305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,430 | $352K | 0.1% | $35.78 | — | US EQT BUFFER | 33740F763 |
| GIS | GENERAL MLS INC | 4,000 | $342K | 0.1% | $57.67 | +24.8% | COM | 370334104 |
| CLST | CATALYST BANCORP INC | 28,800 | $331K | 0.1% | $13.67 | -7.3% | COMMON STOCK | 14888L101 |
| MCD | MCDONALDS CORP | 1,171 | $327K | 0.1% | $115.90 | +116.1% | COM | 580135101 |
| PFE | PFIZER INC | 8,005 | $327K | 0.1% | $26.66 | +37.1% | COM | 717081103 |
| F | FORD MTR CO DEL | 25,668 | $323K | 0.1% | $10.21 | -0.1% | COM | 345370860 |
| — | DWS MUN INCOME TR | 36,037 | $321K | 0.1% | $10.88 | — | COM | 233368109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,365 | $320K | 0.1% | $29.28 | — | CBOE VEST US EQT | 33740U885 |
| AFL | AFLAC INC | 4,805 | $310K | 0.1% | $54.37 | +18.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,715 | $300K | 0.1% | $33.97 | +6.8% | COM | 02209S103 |
| IJJ | ISHARES TR | 2,834 | $291K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE STRATEGIC CRED 20 | 26,750 | $285K | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| XLE | SELECT SECTOR SPDR TR | 3,318 | $275K | 0.1% | $86.35 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 2,354 | $261K | 0.1% | $115.45 | +2.3% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 20,000 | $249K | 0.1% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,017 | $240K | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 3,841 | $238K | 0.1% | $50.09 | +10.6% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 6,307 | $236K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,642 | $224K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| ITOT | ISHARES TR | 2,280 | $206K | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,080 | $204K | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| BP | BP PLC | 5,304 | $201K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| GEL | GENESIS ENERGY L P | 16,613 | $187K | 0.0% | $5.39 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,877 | $177K | 0.0% | $8.02 | — | SH BEN INT | 46132E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $170K | 0.0% | $15.13 | — | UNIT | 85207H104 |
| DNOW | NOW INC | 11,900 | $133K | 0.0% | $9.69 | +29.2% | COM | 67011P100 |
| AROC | ARCHROCK INC | 10,000 | $97,700 | 0.0% | $6.53 | +33.3% | COM | 03957W106 |