Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $441M (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 | 1,509,208 | $47.98M | 10.9% | $31.79 | $29.84 | +6.5% | CBOE VEST US EQT | 33740F433 |
| VUG | VANGUARD INDEX FDS | 119,878 | $37.27M | 8.5% | $310.88 * | $24.76 | +109.3% | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 718,313 | $25.77M | 5.8% | $35.88 | $36.53 | -1.8% | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 381,421 | $25.36M | 5.8% | $66.49 | $58.24 | +14.2% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 221,579 | $21.09M | 4.8% | $95.20 | $58.43 | +62.9% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 604,425 | $18.85M | 4.3% | $31.19 | $36.57 | -14.7% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 133,545 | $14.46M | 3.3% | $108.25 | $83.11 | +30.2% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 293,886 | $12.5M | 2.8% | $42.52 | $39.30 | +8.2% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 153,821 | $11.71M | 2.7% | $76.13 * | $21.14 | +20.0% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 89,918 | $11.69M | 2.7% | $130.00 * | $64.30 | +90.5% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 78,666 | $10.11M | 2.3% | $128.54 * | $70.34 | +76.8% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 69,391 | $9.611M | 2.2% | $138.50 * | $111.56 | +16.9% | COM | 372460105 |
| HWC | HANCOCK WHITNEY CORPORATION | 195,310 | $9.49M | 2.2% | $48.59 | $29.17 | +66.6% | COM | 410120109 |
| ETN | EATON CORP PLC | 38,280 | $9.219M | 2.1% | $240.82 * | $78.47 | +200.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 109,512 | $9.214M | 2.1% | $84.14 * | $76.21 | +5.9% | COM | 75513E101 |
| MMM | 3M CO | 79,782 | $8.722M | 2.0% | $109.32 * | $89.61 | -3.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 34,875 | $8.355M | 1.9% | $239.57 * | $196.53 | +16.8% | COM | 231021106 |
| MRK | MERCK & CO INC | 72,380 | $7.891M | 1.8% | $109.02 * | $58.44 | +75.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 39,793 | $7.661M | 1.7% | $192.53 | $93.62 | +103.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 48,342 | $7.601M | 1.7% | $157.23 * | $101.12 | +38.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 52,481 | $7.59M | 1.7% | $144.63 * | $82.34 | +68.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 31,790 | $7.541M | 1.7% | $237.22 | $158.05 | +50.1% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 97,402 | $7.123M | 1.6% | $73.13 * | $46.62 | +47.5% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 135,580 | $4.901M | 1.1% | $36.15 * | $37.85 | -12.0% | COM | 460146103 |
| TU | TELUS CORPORATION | 272,415 | $4.848M | 1.1% | $17.80 | $19.49 | -8.7% | COM | 87971M103 |
| T | AT&T INC | 281,766 | $4.728M | 1.1% | $16.78 * | $14.25 | +6.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,523 | $4.651M | 1.1% | $99.98 * | $82.49 | +13.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,768 | $4.142M | 0.9% | $149.16 * | $110.38 | +23.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,412 | $3.539M | 0.8% | $376.03 | $107.79 | +243.7% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 77,157 | $3.495M | 0.8% | $45.30 * | $45.45 | -6.3% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3.438M | 0.8% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,542 | $3.196M | 0.7% | $163.55 * | $117.71 | +30.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 13,135 | $3.056M | 0.7% | $232.64 * | $37.35 | +55.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,793 | $2.767M | 0.6% | $477.65 | $370.63 | +28.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,784 | $2.749M | 0.6% | $475.34 | $290.91 | +63.4% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 15,759 | $2.74M | 0.6% | $173.89 | $143.36 | +21.3% | S&P 500 VAL ETF | 464287408 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 81,550 | $2.67M | 0.6% | $32.73 | $30.17 | +8.5% | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.611M | 0.4% | $170.10 * | $83.27 | +95.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 20,094 | $1.587M | 0.4% | $78.96 * | $57.46 | +26.5% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION | 111,921 | $1.585M | 0.4% | $14.16 * | $11.54 | +14.8% | COM | 320517105 |
| IYE | ISHARES TR | 33,121 | $1.461M | 0.3% | $44.12 | $46.74 | -5.6% | U.S. ENERGY ETF | 464287796 |
| LW | LAMB WESTON HLDGS INC | 13,395 | $1.448M | 0.3% | $108.09 * | $60.17 | +71.9% | COM | 513272104 |
| SCHG | SCHWAB STRATEGIC TR | 16,241 | $1.347M | 0.3% | $82.96 * | $17.45 | +18.9% | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 155,835 | $1.34M | 0.3% | $8.60 | $10.53 | — | COM | 670928100 |
| SPTL | SPDR SER TR | 45,981 | $1.334M | 0.3% | $29.02 | $27.39 | +6.0% | PORTFOLIO LN TSR | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.322M | 0.3% | $526.47 * | $174.04 | +190.7% | COM | 91324P102 |
| WMT | WALMART INC | 7,822 | $1.233M | 0.3% | $157.65 * | $33.29 | +54.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,913 | $1.208M | 0.3% | $50.52 * | $46.15 | +2.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,530 | $1.202M | 0.3% | $140.93 | $114.56 | +22.1% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 39,525 | $1.133M | 0.3% | $28.66 * | $22.53 | +13.6% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,737 | $1.091M | 0.2% | $42.41 | $40.97 | +3.5% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 6,981 | $1.061M | 0.2% | $151.94 | $123.40 | +23.1% | COM | 023135106 |
| DGRO | ISHARES TR | 19,219 | $1.034M | 0.2% | $53.82 | $39.04 | +37.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,127 | $1.025M | 0.2% | $248.48 | $208.32 | +19.3% | COM | 88160R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 56,688 | $921K | 0.2% | $16.25 | $20.01 | — | COM | 56064K100 |
| HBCP | HOME BANCORP INC | 21,748 | $914K | 0.2% | $42.01 * | $28.36 | +40.7% | COM | 43689E107 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $889K | 0.2% | $75.32 * | $14.45 | +73.7% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 772 | $862K | 0.2% | $1116.25 * | $26.30 | +315.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,537 | $858K | 0.2% | $154.97 * | $57.54 | +151.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,484 | $764K | 0.2% | $170.46 * | $53.48 | +200.2% | COM | 882508104 |
| MUB | ISHARES TR | 6,982 | $757K | 0.2% | $108.41 | $113.66 | -4.6% | NATIONAL MUN ETF | 464288414 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $749K | 0.2% | $56.11 | $46.58 | +20.5% | COM | 75686R202 |
| VKTX | VIKING THERAPEUTICS INC | 39,597 | $737K | 0.2% | $18.61 | $7.58 | +145.6% | COM | 92686J106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,305 | $734K | 0.2% | $170.41 | $123.81 | +37.6% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,293 | $729K | 0.2% | $169.84 * | $89.08 | +77.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,548 | $695K | 0.2% | $51.31 * | $44.25 | +3.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $674K | 0.2% | $192.48 * | $28.71 | +235.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $669K | 0.2% | $156.74 * | $151.62 | -2.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,762 | $624K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,189 | $610K | 0.1% | $191.17 | $158.84 | +20.4% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,875 | $598K | 0.1% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,250 | $586K | 0.1% | $260.35 | $108.96 | +135.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 7,718 | $580K | 0.1% | $75.10 | $63.25 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,000 | $572K | 0.1% | $11.00 | $13.31 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 6,241 | $523K | 0.1% | $83.84 * | $43.16 | -2.9% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,912 | $512K | 0.1% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| BA | BOEING CO | 1,940 | $506K | 0.1% | $260.66 | $242.90 | +7.3% | COM | 097023105 |
| — | WESTERN ASSET INTER MUNI FD | 64,206 | $494K | 0.1% | $7.70 | $9.83 | — | COM | 958435109 |
| BAC | BANK AMERICA CORP | 14,325 | $482K | 0.1% | $33.67 * | $19.44 | +65.1% | COM | 060505104 |
| SGOV | ISHARES TR | 4,697 | $471K | 0.1% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| OBK | ORIGIN BANCORP INC | 13,217 | $470K | 0.1% | $35.57 | $41.23 | -13.7% | COM | 68621T102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,781 | $468K | 0.1% | $16.86 | $16.73 | +0.8% | PFD SECS INC ETF | 33739E108 |
| AOR | ISHARES TR | 8,480 | $451K | 0.1% | $53.19 | $42.80 | +24.3% | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 6,400 | $449K | 0.1% | $70.12 * | $37.39 | +75.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,483 | $445K | 0.1% | $179.10 * | $77.59 | +124.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,646 | $423K | 0.1% | $116.07 * | $98.25 | +11.1% | COM | 20825C104 |
| — | BLACKROCK MUN TARGET TERM TR | 19,675 | $409K | 0.1% | $20.80 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 971 | $398K | 0.1% | $409.52 | $198.25 | +106.6% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,482 | $396K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $390K | 0.1% | $94.07 * | $60.71 | +42.5% | COM | 718172109 |
| TGT | TARGET CORP | 2,724 | $388K | 0.1% | $142.42 * | $162.66 | -18.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 872 | $372K | 0.1% | $426.51 | $220.11 | +91.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,160 | $350K | 0.1% | $28.79 * | $28.48 | -11.2% | COM | 717081103 |
| KO | COCA COLA CO | 5,796 | $342K | 0.1% | $58.93 * | $51.38 | +8.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,130 | $335K | 0.1% | $296.46 * | $115.90 | +144.1% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 10,800 | $335K | 0.1% | $31.01 | $37.42 | -17.1% | GOLD MINERS ETF | 92189F106 |
| CLST | CATALYST BANCORP INC | 28,800 | $312K | 0.1% | $10.84 | $13.67 | -20.7% | COMMON STOCK | 14888L101 |
| OKE | ONEOK INC NEW | 4,399 | $309K | 0.1% | $70.22 * | $54.72 | +16.1% | COM | 682680103 |
| — | INVESCO MUN OPPORTUNITY TR | 31,455 | $302K | 0.1% | $9.61 | $12.17 | — | COM | 46132C107 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $292K | 0.1% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| ACWV | ISHARES INC | 2,880 | $289K | 0.1% | $100.35 | $88.12 | +13.9% | MSCI GBL MIN VOL | 464286525 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $287K | 0.1% | $121.51 * | $97.31 | +15.7% | COM | 494368103 |
| AFL | AFLAC INC | 3,390 | $280K | 0.1% | $82.50 * | $54.37 | +45.4% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 20,001 | $276K | 0.1% | $13.80 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,205 | $274K | 0.1% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| — | DWS MUN INCOME TR NEW | 29,400 | $261K | 0.1% | $8.89 | $10.85 | — | COM | 233368109 |
| NTAP | NETAPP INC | 2,871 | $253K | 0.1% | $88.16 * | $63.79 | +32.3% | COM | 64110D104 |
| LIN | LINDE PLC | 608 | $250K | 0.1% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,307 | $246K | 0.1% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 696 | $241K | 0.1% | $346.55 * | $233.53 | +41.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,680 | $235K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 7,500 | $234K | 0.1% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 950 | $233K | 0.1% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $230K | 0.1% | $19.84 | $16.82 | +17.9% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 344 | $227K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| NEM | NEWMONT CORP | 5,439 | $225K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| F | FORD MTR CO DEL | 18,133 | $221K | 0.1% | $12.19 * | $10.21 | +3.9% | COM | 345370860 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,400 | $220K | 0.0% | $11.32 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,725 | $210K | 0.0% | $11.82 | $15.65 | — | COM SH BEN INT | 67070X101 |
| TLT | ISHARES TR | 2,050 | $203K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $201K | 0.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| GEL | GENESIS ENERGY L P | 16,813 | $195K | 0.0% | $11.58 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,492 | $170K | 0.0% | $14.78 | $14.41 | — | SH BEN INT | 67062F100 |
| AROC | ARCHROCK INC | 10,000 | $154K | 0.0% | $15.40 * | $6.53 | +118.8% | COM | 03957W106 |
| DNOW | NOW INC | 11,900 | $135K | 0.0% | $11.32 | $9.69 | +16.8% | COM | 67011P100 |
| — | GLOBALSTAR INC | 20,000 | $38,800 | 0.0% | $1.94 | $1.94 | — | COM | 378973408 |
| — | TELLURIAN INC NEW | 36,035 | $27,228 | 0.0% | $0.76 | $0.62 | — | COM | 87968A104 |
| — | DESKTOP METAL INC | 15,214 | $11,426 | 0.0% | $0.75 | $0.75 | — | COM CL A | 25058X105 |