Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,553,725 | $46.75M | 11.5% | $30.09 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| VUG | VANGUARD INDEX FDS | 124,860 | $35.47M | 8.7% | $284.11 * | $24.76 | +83.3% | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 752,103 | $24.86M | 6.1% | $33.05 | $36.53 | -8.5% | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 387,575 | $23.87M | 5.9% | $61.60 | $58.24 | +6.3% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 226,267 | $19.75M | 4.9% | $87.28 | $58.43 | +51.6% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 572,600 | $17.03M | 4.2% | $29.74 | $36.94 | -18.4% | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 290,317 | $12.49M | 3.1% | $43.03 | $39.27 | +7.5% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 127,935 | $11.85M | 2.9% | $92.59 | $82.53 | +14.3% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 92,447 | $11.38M | 2.8% | $123.05 * | $64.30 | +106.0% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 70,157 | $9.509M | 2.3% | $135.54 | $111.56 | +21.0% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 135,751 | $9.462M | 2.3% | $69.70 * | $20.78 | +13.5% | US DIVIDEND EQ | 808524797 |
| GRMN | GARMIN LTD | 80,350 | $9.216M | 2.3% | $114.70 * | $70.34 | +43.8% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 110,070 | $9.099M | 2.2% | $82.67 * | $76.21 | -10.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 39,100 | $8.439M | 2.1% | $215.84 * | $78.47 | +164.7% | SHS | G29183103 |
| CMI | CUMMINS INC | 34,990 | $7.685M | 1.9% | $219.64 | $196.53 | +10.5% | COM | 231021106 |
| MRK | MERCK & CO INC | 72,696 | $7.56M | 1.9% | $104.00 * | $58.44 | +64.1% | COM | 58933Y105 |
| HWC | HANCOCK WHITNEY CORPORATION | 195,343 | $7.437M | 1.8% | $38.07 * | $29.17 | +26.8% | COM | 410120109 |
| MMM | 3M CO | 78,386 | $7.302M | 1.8% | $93.15 * | $89.86 | -18.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 33,765 | $7.298M | 1.8% | $216.14 | $158.05 | +34.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 39,041 | $7.098M | 1.7% | $181.82 * | $91.90 | +84.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 47,934 | $6.799M | 1.7% | $141.85 * | $101.12 | +36.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 98,815 | $6.676M | 1.6% | $67.56 * | $46.62 | +32.2% | COM | 871829107 |
| QCOM | QUALCOMM INC | 51,569 | $6.225M | 1.5% | $120.72 * | $81.70 | +29.6% | COM | 747525103 |
| TU | TELUS CORPORATION | 284,347 | $4.963M | 1.2% | $17.45 * | $19.49 | -16.1% | COM | 87971M103 |
| IP | INTERNATIONAL PAPER CO | 131,845 | $4.463M | 1.1% | $33.85 * | $38.01 | -15.3% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 41,148 | $4.288M | 1.1% | $104.21 * | $80.52 | +35.0% | COM | 30231G102 |
| T | AT&T INC | 253,853 | $4.021M | 1.0% | $15.84 * | $14.25 | -6.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 27,528 | $3.975M | 1.0% | $144.41 * | $110.38 | +38.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 77,657 | $3.517M | 0.9% | $45.29 * | $45.45 | -3.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 9,316 | $3.359M | 0.8% | $360.53 * | $105.29 | +194.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3.062M | 0.8% | $140.55 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,867 | $2.808M | 0.7% | $148.83 * | $116.86 | +11.7% | COM | 459200101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 88,626 | $2.765M | 0.7% | $31.19 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| VO | VANGUARD INDEX FDS | 13,176 | $2.722M | 0.7% | $206.59 * | $37.35 | +39.4% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,793 | $2.542M | 0.6% | $438.81 * | $370.63 | +15.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,784 | $2.527M | 0.6% | $436.95 * | $290.91 | +46.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 15,759 | $2.476M | 0.6% | $157.11 * | $143.36 | +7.3% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 20,958 | $1.472M | 0.4% | $70.25 * | $57.46 | +10.9% | COM | 126650100 |
| IYE | ISHARES TR | 33,082 | $1.456M | 0.4% | $44.01 * | $46.74 | +1.5% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 167,035 | $1.393M | 0.3% | $8.34 | $10.53 | — | COM | 670928100 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.35M | 0.3% | $537.83 * | $174.04 | +177.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,179 | $1.322M | 0.3% | $144.01 * | $81.29 | +69.4% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 112,161 | $1.289M | 0.3% | $11.49 * | $11.54 | -11.6% | COM | 320517105 |
| WMT | WALMART INC | 7,625 | $1.263M | 0.3% | $165.65 * | $32.82 | +58.4% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC | 13,395 | $1.251M | 0.3% | $93.42 * | $60.17 | +46.6% | COM | 513272104 |
| SCHG | SCHWAB STRATEGIC TR | 15,006 | $1.141M | 0.3% | $76.04 * | $17.29 | +5.1% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 8,530 | $1.129M | 0.3% | $132.40 | $114.56 | +14.2% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 39,525 | $1.083M | 0.3% | $27.39 * | $22.53 | +7.3% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,735 | $1.001M | 0.2% | $38.89 | $40.97 | -4.3% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 6,981 | $996K | 0.2% | $142.71 * | $123.40 | +3.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,439 | $980K | 0.2% | $53.13 * | $45.61 | +9.9% | COM | 17275R102 |
| DGRO | ISHARES TR | 19,279 | $958K | 0.2% | $49.67 | $39.04 | +26.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,277 | $950K | 0.2% | $222.18 * | $208.32 | +20.1% | COM | 88160R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,688 | $891K | 0.2% | $15.19 | $20.01 | — | COM | 56064K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,628 | $817K | 0.2% | $52.29 | $44.25 | +16.4% | COM | 110122108 |
| HBCP | HOME BANCORP INC | 21,746 | $791K | 0.2% | $36.38 * | $28.36 | +5.9% | COM | 43689E107 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $781K | 0.2% | $66.14 * | $14.45 | +56.1% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 839 | $753K | 0.2% | $897.82 * | $26.30 | +207.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,247 | $746K | 0.2% | $142.16 * | $53.22 | +158.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,982 | $721K | 0.2% | $103.21 | $113.66 | -9.8% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 4,193 | $701K | 0.2% | $167.18 * | $87.53 | +79.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,484 | $657K | 0.2% | $146.59 | $53.48 | +177.5% | COM | 882508104 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $651K | 0.2% | $48.80 * | $46.58 | -1.3% | COM | 75686R202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $641K | 0.2% | $157.90 | $121.59 | +27.8% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $612K | 0.2% | $174.78 * | $28.71 | +185.5% | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 23,000 | $599K | 0.1% | $26.03 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,875 | $583K | 0.1% | $53.59 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 3,184 | $581K | 0.1% | $182.59 * | $158.84 | +7.9% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,250 | $551K | 0.1% | $244.77 * | $108.96 | +107.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 7,718 | $540K | 0.1% | $69.98 * | $63.25 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,538 | $534K | 0.1% | $150.90 * | $153.28 | -5.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,267 | $493K | 0.1% | $388.87 | $220.11 | +77.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,773 | $484K | 0.1% | $83.80 * | $43.19 | +4.6% | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,450 | $484K | 0.1% | $10.19 | $13.53 | — | COM | 670657105 |
| SGOV | ISHARES TR | 4,697 | $471K | 0.1% | $100.36 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | WESTERN ASSET INTER MUNI FD | 64,206 | $467K | 0.1% | $7.27 | $9.83 | — | COM | 958435109 |
| OBK | ORIGIN BANCORP INC | 13,942 | $450K | 0.1% | $32.28 * | $41.23 | -30.0% | COM | 68621T102 |
| SO | SOUTHERN CO | 6,350 | $436K | 0.1% | $68.72 * | $37.39 | +59.9% | COM | 842587107 |
| AOR | ISHARES TR | 8,480 | $421K | 0.1% | $49.66 | $42.80 | +15.4% | GRWT ALLOCAT ETF | 464289867 |
| WM | WASTE MGMT INC DEL | 2,483 | $421K | 0.1% | $169.36 * | $77.59 | +90.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,646 | $420K | 0.1% | $115.25 * | $98.25 | +14.1% | COM | 20825C104 |
| VKTX | VIKING THERAPEUTICS INC | 39,597 | $409K | 0.1% | $10.33 * | $7.58 | +46.1% | COM | 92686J106 |
| BAC | BANK AMERICA CORP | 14,325 | $403K | 0.1% | $28.16 * | $19.44 | +33.2% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 19,675 | $399K | 0.1% | $20.26 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| BX | BLACKSTONE INC | 3,912 | $387K | 0.1% | $98.93 | $97.43 | +3.1% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,158 | $380K | 0.1% | $91.27 * | $60.71 | +38.4% | COM | 718172109 |
| BA | BOEING CO | 1,940 | $371K | 0.1% | $191.41 | $242.90 | -21.1% | COM | 097023105 |
| ACWV | ISHARES INC | 3,850 | $371K | 0.1% | $96.38 | $88.12 | +8.3% | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 971 | $362K | 0.1% | $372.70 * | $198.25 | +80.7% | UNIT SER 1 | 46090E103 |
| CLST | CATALYST BANCORP INC | 28,800 | $317K | 0.1% | $11.02 * | $13.67 | -11.8% | COMMON STOCK | 14888L101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,522 | $312K | 0.1% | $15.96 | $16.99 | -6.0% | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 10,800 | $309K | 0.1% | $28.59 * | $37.42 | -28.1% | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 2,354 | $305K | 0.1% | $129.66 * | $115.45 | -7.9% | COM | 020002101 |
| PFE | PFIZER INC | 9,767 | $305K | 0.1% | $31.25 * | $28.99 | -0.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,129 | $303K | 0.1% | $268.76 * | $115.90 | +115.6% | COM | 580135101 |
| TGT | TARGET CORP | 2,724 | $303K | 0.1% | $111.35 * | $162.66 | -37.4% | COM | 87612E106 |
| — | INVESCO MUN OPPORTUNITY TR | 34,455 | $295K | 0.1% | $8.56 | $12.17 | — | COM | 46132C107 |
| — | DWS MUN INCOME TR | 36,537 | $292K | 0.1% | $7.98 | $10.85 | — | COM | 233368109 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $284K | 0.1% | $120.41 * | $97.31 | +14.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 4,392 | $284K | 0.1% | $64.70 * | $54.72 | +3.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 6,849 | $277K | 0.1% | $40.51 * | $34.22 | +3.2% | COM | 02209S103 |
| SHEL | SHELL PLC | 4,200 | $275K | 0.1% | $65.49 | $52.98 | +21.5% | SPON ADS | 780259305 |
| AFL | AFLAC INC | 3,390 | $275K | 0.1% | $80.98 * | $54.37 | +34.5% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 20,000 | $266K | 0.1% | $13.31 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $250K | 0.1% | $44.59 * | $41.82 | -4.0% | COM | 064058100 |
| KO | COCA COLA CO | 4,374 | $250K | 0.1% | $57.18 * | $50.77 | +3.1% | COM | 191216100 |
| LIN | LINDE PLC | 608 | $237K | 0.1% | $389.30 * | $352.90 | +2.5% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,307 | $235K | 0.1% | $37.27 * | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,205 | $227K | 0.1% | $70.84 * | $60.26 | +3.4% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 738 | $218K | 0.1% | $294.77 * | $233.53 | +22.4% | COM | 437076102 |
| NTAP | NETAPP INC | 2,871 | $217K | 0.1% | $75.60 * | $63.79 | +13.1% | COM | 64110D104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,400 | $212K | 0.1% | $10.93 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| UNP | UNION PAC CORP | 950 | $201K | 0.0% | $211.41 * | $206.15 | -6.1% | COM | 907818108 |
| GEL | GENESIS ENERGY L P | 16,813 | $193K | 0.0% | $11.48 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,725 | $192K | 0.0% | $10.85 | $15.65 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 18,133 | $184K | 0.0% | $10.17 * | $10.21 | +4.2% | COM | 345370860 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,492 | $157K | 0.0% | $13.63 | $14.41 | — | SH BEN INT | 67062F100 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $154K | 0.0% | $15.42 * | $16.84 | +0.7% | CL A $1 PAR | 828730200 |
| AROC | ARCHROCK INC | 10,000 | $137K | 0.0% | $13.72 * | $6.53 | +77.0% | COM | 03957W106 |
| DNOW | NOW INC | 11,900 | $123K | 0.0% | $10.37 * | $9.69 | +22.5% | COM | 67011P100 |
| — | TELLURIAN INC NEW | 36,035 | $22,259 | 0.0% | $0.62 | $0.62 | — | COM | 87968A104 |