Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,580,438 | $47.6M | 11.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| VUG | VANGUARD INDEX FDS | 127,648 | $36.12M | 8.3% | $146.68 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 824,616 | $28.05M | 6.5% | $35.63 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 372,431 | $23.54M | 5.4% | $55.37 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 216,712 | $20.43M | 4.7% | $57.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 555,055 | $17.17M | 4.0% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 73,972 | $12.52M | 2.9% | $111.56 | +35.6% | COM | 372460105 |
| IJR | ISHARES TR | 122,652 | $12.22M | 2.8% | $81.56 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 98,278 | $11.53M | 2.7% | $64.30 | +66.7% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 288,344 | $11.31M | 2.6% | $38.09 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,192 | $11.19M | 2.6% | $76.21 | +21.1% | COM | 75513E101 |
| CMI | CUMMINS INC | 38,030 | $9.324M | 2.2% | $196.53 | +8.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 50,944 | $9.132M | 2.1% | $101.12 | +52.8% | CL B | 911312106 |
| GRMN | GARMIN LTD | 85,206 | $8.886M | 2.1% | $70.34 | +37.9% | SHS | H2906T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 223,252 | $8.568M | 2.0% | $29.17 | +27.4% | COM | 410120109 |
| MRK | MERCK & CO INC | 73,878 | $8.525M | 2.0% | $58.44 | +78.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 41,583 | $8.362M | 1.9% | $78.47 | +117.1% | SHS | G29183103 |
| AAPL | APPLE INC | 41,357 | $8.022M | 1.9% | $91.90 | +87.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 109,127 | $7.925M | 1.8% | $59.37 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 104,814 | $7.777M | 1.8% | $46.62 | +47.0% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 34,873 | $7.682M | 1.8% | $159.56 | — | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 329,488 | $6.415M | 1.5% | $19.49 | +3.3% | COM | 87971M103 |
| QCOM | QUALCOMM INC | 53,769 | $6.401M | 1.5% | $81.70 | +32.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,729 | $5.159M | 1.2% | $39.52 | -21.1% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 148,637 | $4.728M | 1.1% | $38.01 | -23.5% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 41,407 | $4.441M | 1.0% | $80.52 | +23.7% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 81,927 | $3.96M | 0.9% | $45.45 | 0.0% | COM | 25179M103 |
| T | AT&T INC | 248,118 | $3.957M | 0.9% | $14.28 | +3.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,050 | $3.942M | 0.9% | $106.88 | +34.0% | COM | 166764100 |
| MMM | 3M CO | 39,018 | $3.905M | 0.9% | $100.26 | -22.7% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3.26M | 0.8% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,481 | $2.968M | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 93,941 | $2.919M | 0.7% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| IVV | ISHARES TR | 6,136 | $2.735M | 0.6% | $368.22 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,984 | $2.719M | 0.6% | $68.71 | +347.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,867 | $2.601M | 0.6% | $285.99 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 15,883 | $2.56M | 0.6% | $144.66 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,367 | $2.458M | 0.6% | $116.46 | +1.4% | COM | 459200101 |
| DGRO | ISHARES TR | 41,924 | $2.16M | 0.5% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 18,538 | $2.1M | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 218,025 | $1.897M | 0.4% | $10.53 | — | COM | 670928100 |
| LW | LAMB WESTON HLDGS INC | 13,386 | $1.539M | 0.4% | $60.17 | +76.2% | COM | 513272104 |
| FHN | FIRST HORIZON CORPORATION | 127,495 | $1.437M | 0.3% | $11.54 | +4.9% | COM | 320517105 |
| IYE | ISHARES TR | 33,213 | $1.423M | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,143 | $1.412M | 0.3% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1.335M | 0.3% | $174.04 | +167.1% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 39,350 | $1.327M | 0.3% | $22.53 | +39.3% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 18,293 | $1.265M | 0.3% | $56.43 | +14.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 8,450 | $1.229M | 0.3% | $76.03 | +70.5% | COM | 46625H100 |
| WMT | WALMART INC | 7,407 | $1.164M | 0.3% | $32.26 | +51.8% | COM | 931142103 |
| — | FOCUS FINL PARTNERS INC | 21,658 | $1.137M | 0.3% | $35.03 | — | COM CL A | 34417P100 |
| TSLA | TESLA INC | 4,277 | $1.12M | 0.3% | $208.32 | -4.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,369 | $1.047M | 0.2% | $44.25 | +33.2% | COM | 110122108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 59,896 | $1.022M | 0.2% | $20.01 | — | COM | 56064K100 |
| GOOG | ALPHABET INC | 7,781 | $941K | 0.2% | $113.17 | +1.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 11,511 | $863K | 0.2% | $82.13 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $839K | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 948 | $822K | 0.2% | $26.30 | +161.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,252 | $815K | 0.2% | $122.17 | -6.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,484 | $807K | 0.2% | $53.48 | +197.5% | COM | 882508104 |
| MUB | ISHARES TR | 6,982 | $745K | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,448 | $734K | 0.2% | $53.22 | +151.2% | COM | 00287Y109 |
| HBCP | HOME BANCORP INC | 21,743 | $722K | 0.2% | $28.36 | +5.9% | COM | 43689E107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $695K | 0.2% | $110.17 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,743 | $693K | 0.2% | $77.96 | +118.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,800 | $661K | 0.2% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $656K | 0.2% | $46.58 | +4.9% | COM | 75686R202 |
| — | INVESCO MUN OPPORTUNITY TR | 68,575 | $649K | 0.1% | $12.17 | — | COM | 46132C107 |
| VKTX | VIKING THERAPEUTICS INC | 39,597 | $642K | 0.1% | $7.58 | +176.4% | COM | 92686J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,375 | $627K | 0.1% | $13.53 | — | COM | 670657105 |
| GLD | SPDR GOLD TR | 3,174 | $566K | 0.1% | $160.26 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,325 | $552K | 0.1% | $108.96 | +106.0% | COM CL A | 92826C839 |
| — | WESTERN ASSET INTER MUNI FD | 71,906 | $548K | 0.1% | $9.83 | — | COM | 958435109 |
| IVW | ISHARES TR | 7,718 | $544K | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 10,389 | $538K | 0.1% | $41.97 | +8.4% | COM | 17275R102 |
| PFE | PFIZER INC | 12,420 | $456K | 0.1% | $28.99 | +14.6% | COM | 717081103 |
| BA | BOEING CO | 2,145 | $453K | 0.1% | $242.90 | -14.5% | COM | 097023105 |
| AOR | ISHARES TR | 8,480 | $436K | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,396 | $434K | 0.1% | $233.53 | +18.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,483 | $431K | 0.1% | $77.59 | +104.6% | COM | 94106L109 |
| — | BLACKROCK MUN TARGET TERM TR | 20,675 | $430K | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| KMB | KIMBERLY-CLARK CORP | 3,111 | $430K | 0.1% | $97.31 | +29.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,338 | $423K | 0.1% | $60.71 | +39.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 14,325 | $411K | 0.1% | $19.44 | +36.9% | COM | 060505104 |
| OBK | ORIGIN BANCORP INC | 13,942 | $409K | 0.1% | $41.23 | -27.4% | COM | 68621T102 |
| QQQ | INVESCO QQQ TR | 1,084 | $400K | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 988 | $389K | 0.1% | $170.38 | +117.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,646 | $378K | 0.1% | $98.25 | -3.8% | COM | 20825C104 |
| ACWV | ISHARES INC | 3,850 | $378K | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 5,350 | $376K | 0.1% | $32.46 | +101.2% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 12,355 | $372K | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 6,150 | $371K | 0.1% | $53.69 | — | SPON ADS | 780259305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,307 | $342K | 0.1% | $15.65 | — | COM SH BEN INT | 67070X101 |
| MCD | MCDONALDS CORP | 1,129 | $337K | 0.1% | $115.90 | +135.6% | COM | 580135101 |
| TGT | TARGET CORP | 2,497 | $329K | 0.1% | $166.87 | -19.1% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 3,943 | $320K | 0.1% | $85.53 | — | ENERGY | 81369Y506 |
| CLST | CATALYST BANCORP INC | 28,800 | $318K | 0.1% | $13.67 | -22.2% | COMMON STOCK | 14888L101 |
| — | DWS MUN INCOME TR | 36,537 | $315K | 0.1% | $10.85 | — | COM | 233368109 |
| AFL | AFLAC INC | 4,500 | $314K | 0.1% | $54.37 | +16.3% | COM | 001055102 |
| F | FORD MTR CO DEL | 20,335 | $308K | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| GIS | GENERAL MLS INC | 4,000 | $307K | 0.1% | $57.67 | +34.4% | COM | 370334104 |
| IJJ | ISHARES TR | 2,834 | $304K | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKSTONE STRATEGIC CRED 20 | 26,250 | $287K | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| MO | ALTRIA GROUP INC | 6,169 | $279K | 0.1% | $33.97 | +7.6% | COM | 02209S103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,857 | $267K | 0.1% | $32.12 | — | VEST US DEEP | 33740F854 |
| ALL | ALLSTATE CORP | 2,354 | $257K | 0.1% | $115.45 | -7.5% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 20,000 | $254K | 0.1% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,667 | $250K | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| BP | BP PLC | 6,626 | $234K | 0.1% | $37.41 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 608 | $232K | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| KO | COCA COLA CO | 3,843 | $231K | 0.1% | $50.09 | +14.5% | COM | 191216100 |
| OKE | ONEOK INC NEW | 3,725 | $230K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 6,307 | $230K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| SLB | SCHLUMBERGER LTD | 4,605 | $226K | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| NTAP | NETAPP INC | 2,871 | $219K | 0.1% | $63.79 | 0.0% | COM | 64110D104 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $173K | 0.0% | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,877 | $167K | 0.0% | $8.02 | — | SH BEN INT | 46132E103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,492 | $166K | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $164K | 0.0% | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 16,613 | $159K | 0.0% | $5.39 | — | UNIT LTD PARTN | 371927104 |
| DNOW | NOW INC | 11,900 | $123K | 0.0% | $9.69 | +3.6% | COM | 67011P100 |
| AROC | ARCHROCK INC | 10,000 | $103K | 0.0% | $6.53 | +36.1% | COM | 03957W106 |