CIK: 0001632283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $440,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 1,509,208 | $47,981 | 10.9% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| VUG | VANGUARD INDEX FDS | 119,878 | $37,268 | 8.5% | $146.68 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 718,313 | $25,773 | 5.8% | $35.63 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 381,421 | $25,361 | 5.8% | $55.62 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 221,579 | $21,094 | 4.8% | $58.48 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 604,425 | $18,852 | 4.3% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 133,545 | $14,456 | 3.3% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 293,886 | $12,496 | 2.8% | $38.14 | — | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 153,821 | $11,710 | 2.7% | $63.13 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 89,918 | $11,689 | 2.7% | $64.30 | +85.6% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 78,666 | $10,112 | 2.3% | $70.34 | +58.7% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 69,391 | $9,611 | 2.2% | $111.56 | +15.2% | COM | 372460105 |
| HWC | HANCOCK WHITNEY CORPORATION | 195,310 | $9,490 | 2.2% | $29.17 | +37.1% | COM | 410120109 |
| ETN | EATON CORP PLC | 38,280 | $9,219 | 2.1% | $78.47 | +174.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 109,512 | $9,214 | 2.1% | $76.21 | -0.8% | COM | 75513E101 |
| MMM | 3M CO | 79,782 | $8,722 | 2.0% | $89.61 | -15.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 34,875 | $8,355 | 1.9% | $196.53 | +10.3% | COM | 231021106 |
| MRK | MERCK & CO INC | 72,380 | $7,891 | 1.8% | $58.44 | +65.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 39,793 | $7,661 | 1.7% | $93.62 | +95.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 48,342 | $7,601 | 1.7% | $101.12 | +32.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 52,481 | $7,590 | 1.7% | $82.34 | +43.7% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 31,790 | $7,541 | 1.7% | $159.56 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 97,402 | $7,123 | 1.6% | $46.62 | +39.2% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 135,580 | $4,901 | 1.1% | $37.85 | -15.5% | COM | 460146103 |
| TU | TELUS CORPORATION | 272,415 | $4,848 | 1.1% | $19.49 | -11.3% | COM | 87971M103 |
| T | AT&T INC | 281,766 | $4,728 | 1.1% | $14.25 | -0.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 46,523 | $4,651 | 1.1% | $82.49 | +18.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,768 | $4,142 | 0.9% | $110.38 | +24.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,412 | $3,539 | 0.8% | $107.79 | +225.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 77,157 | $3,495 | 0.8% | $45.45 | -6.7% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,785 | $3,438 | 0.8% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,542 | $3,196 | 0.7% | $117.71 | +20.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 13,135 | $3,056 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,793 | $2,767 | 0.6% | $368.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,784 | $2,749 | 0.6% | $285.99 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 15,759 | $2,740 | 0.6% | $144.66 | — | S&P 500 VAL ETF | 464287408 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 81,550 | $2,670 | 0.6% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1,611 | 0.4% | $83.27 | +74.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 20,094 | $1,587 | 0.4% | $57.46 | +13.8% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION | 111,921 | $1,585 | 0.4% | $11.54 | -3.2% | COM | 320517105 |
| IYE | ISHARES TR | 33,121 | $1,461 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| LW | LAMB WESTON HLDGS INC | 13,395 | $1,448 | 0.3% | $60.17 | +53.0% | COM | 513272104 |
| SCHG | SCHWAB STRATEGIC TR | 16,241 | $1,347 | 0.3% | $80.88 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUN VALUE FD INC | 155,835 | $1,340 | 0.3% | $10.53 | — | COM | 670928100 |
| SPTL | SPDR SER TR | 45,981 | $1,334 | 0.3% | $27.52 | — | PORTFOLIO LN TSR | 78464A664 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1,322 | 0.3% | $174.04 | +193.8% | COM | 91324P102 |
| WMT | WALMART INC | 7,822 | $1,233 | 0.3% | $33.29 | +55.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,913 | $1,208 | 0.3% | $46.15 | +4.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,530 | $1,202 | 0.3% | $114.56 | +17.6% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 39,525 | $1,133 | 0.3% | $22.53 | +10.6% | COM | 205887102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,737 | $1,091 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 6,981 | $1,061 | 0.2% | $123.40 | +13.6% | COM | 023135106 |
| DGRO | ISHARES TR | 19,219 | $1,034 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,127 | $1,025 | 0.2% | $208.32 | +14.1% | COM | 88160R101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 56,688 | $921 | 0.2% | $20.01 | — | COM | 56064K100 |
| HBCP | HOME BANCORP INC | 21,748 | $914 | 0.2% | $28.36 | +22.2% | COM | 43689E107 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $889 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 772 | $862 | 0.2% | $26.30 | +250.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,537 | $858 | 0.2% | $57.54 | +135.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 4,484 | $764 | 0.2% | $53.48 | +172.1% | COM | 882508104 |
| MUB | ISHARES TR | 6,982 | $757 | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $749 | 0.2% | $46.58 | +7.7% | COM | 75686R202 |
| VKTX | VIKING THERAPEUTICS INC | 39,597 | $737 | 0.2% | $7.58 | +72.6% | COM | 92686J106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,305 | $734 | 0.2% | $113.59 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,293 | $729 | 0.2% | $89.08 | +72.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,548 | $695 | 0.2% | $44.25 | +6.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $674 | 0.2% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,270 | $669 | 0.2% | $151.62 | -5.3% | COM | 478160104 |
| META | META PLATFORMS INC | 1,762 | $624 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,189 | $610 | 0.1% | $160.26 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,875 | $598 | 0.1% | $53.59 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,250 | $586 | 0.1% | $108.96 | +122.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 7,718 | $580 | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,000 | $572 | 0.1% | $13.31 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 6,241 | $523 | 0.1% | $84.90 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 3,912 | $512 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| BA | BOEING CO | 1,940 | $506 | 0.1% | $242.90 | -12.0% | COM | 097023105 |
| — | WESTERN ASSET INTER MUNI FD | 64,206 | $494 | 0.1% | $9.83 | — | COM | 958435109 |
| BAC | BANK AMERICA CORP | 14,325 | $482 | 0.1% | $19.44 | +42.0% | COM | 060505104 |
| SGOV | ISHARES TR | 4,697 | $471 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| OBK | ORIGIN BANCORP INC | 13,217 | $470 | 0.1% | $41.23 | -23.1% | COM | 68621T102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,781 | $468 | 0.1% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| AOR | ISHARES TR | 8,480 | $451 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| SO | SOUTHERN CO | 6,400 | $449 | 0.1% | $37.39 | +70.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,483 | $445 | 0.1% | $77.59 | +109.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,646 | $423 | 0.1% | $98.25 | +11.7% | COM | 20825C104 |
| — | BLACKROCK MUN TARGET TERM TR | 19,675 | $409 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 971 | $398 | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,482 | $396 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $390 | 0.1% | $60.71 | +37.9% | COM | 718172109 |
| TGT | TARGET CORP | 2,724 | $388 | 0.1% | $162.66 | -30.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 872 | $372 | 0.1% | $220.11 | +80.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,160 | $350 | 0.1% | $28.48 | -7.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,796 | $342 | 0.1% | $51.38 | +3.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,130 | $335 | 0.1% | $115.90 | +123.2% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 10,800 | $335 | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| CLST | CATALYST BANCORP INC | 28,800 | $312 | 0.1% | $13.67 | -18.4% | COMMON STOCK | 14888L101 |
| OKE | ONEOK INC NEW | 4,399 | $309 | 0.1% | $54.72 | +10.3% | COM | 682680103 |
| — | INVESCO MUN OPPORTUNITY TR | 31,455 | $302 | 0.1% | $12.17 | — | COM | 46132C107 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $292 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| ACWV | ISHARES INC | 2,880 | $289 | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $287 | 0.1% | $97.31 | +14.3% | COM | 494368103 |
| AFL | AFLAC INC | 3,390 | $280 | 0.1% | $54.37 | +41.6% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 20,001 | $276 | 0.1% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,205 | $274 | 0.1% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| — | DWS MUN INCOME TR NEW | 29,400 | $261 | 0.1% | $10.85 | — | COM | 233368109 |
| NTAP | NETAPP INC | 2,871 | $253 | 0.1% | $63.79 | +20.8% | COM | 64110D104 |
| LIN | LINDE PLC | 608 | $250 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,307 | $246 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 696 | $241 | 0.1% | $233.53 | +25.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,680 | $235 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 7,500 | $234 | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 950 | $233 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $230 | 0.1% | $16.82 | -0.5% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 344 | $227 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 5,439 | $225 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| F | FORD MTR CO DEL | 18,133 | $221 | 0.1% | $10.21 | -5.7% | COM | 345370860 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,400 | $220 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,725 | $210 | 0.0% | $15.65 | — | COM SH BEN INT | 67070X101 |
| TLT | ISHARES TR | 2,050 | $203 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 1,375 | $201 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| GEL | GENESIS ENERGY L P | 16,813 | $195 | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,492 | $170 | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| AROC | ARCHROCK INC | 10,000 | $154 | 0.0% | $6.53 | +96.7% | COM | 03957W106 |
| DNOW | NOW INC | 11,900 | $135 | 0.0% | $9.69 | +13.1% | COM | 67011P100 |
| — | GLOBALSTAR INC | 20,000 | $39 | 0.0% | $1.94 | — | COM | 378973408 |
| — | TELLURIAN INC NEW | 36,035 | $27 | 0.0% | $0.62 | — | COM | 87968A104 |
| — | DESKTOP METAL INC | 15,214 | $11 | 0.0% | $0.75 | — | COM CL A | 25058X105 |