Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,513,047 | $52.11M | 10.6% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| SCHD | SCHWAB STRATEGIC TR | 538,000 | $43.38M | 8.8% | $80.63 * | $24.49 | +9.7% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 101,520 | $34.94M | 7.1% | $344.20 * | $24.76 | +131.7% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 387,143 | $26.64M | 5.4% | $68.80 | $58.36 | +17.9% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 231,307 | $23.46M | 4.8% | $101.41 | $60.02 | +69.0% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 648,743 | $20.91M | 4.2% | $32.23 | $36.24 | -11.1% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 141,659 | $15.66M | 3.2% | $110.52 | $84.43 | +30.9% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 89,077 | $15.2M | 3.1% | $170.69 * | $64.30 | +152.0% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 302,093 | $14.34M | 2.9% | $47.46 | $39.46 | +20.3% | ALERIAN MLP | 00162Q452 |
| GRMN | GARMIN LTD | 77,610 | $11.55M | 2.3% | $148.87 * | $70.34 | +105.7% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 110,556 | $10.78M | 2.2% | $97.53 * | $76.21 | +23.6% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 68,949 | $10.68M | 2.2% | $154.93 * | $111.56 | +31.6% | COM | 372460105 |
| CMI | CUMMINS INC | 35,199 | $10.37M | 2.1% | $294.65 * | $196.53 | +44.5% | COM | 231021106 |
| MRK | MERCK & CO INC | 73,985 | $9.762M | 2.0% | $131.95 * | $59.68 | +108.7% | COM | 58933Y105 |
| MMM | 3M CO | 84,949 | $9.011M | 1.8% | $106.07 * | $88.98 | -3.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 53,213 | $9.009M | 1.8% | $169.30 * | $83.25 | +96.1% | COM | 747525103 |
| T | AT&T INC | 507,038 | $8.924M | 1.8% | $17.60 * | $14.86 | +8.5% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 189,414 | $8.721M | 1.8% | $46.04 | $29.17 | +57.8% | COM | 410120109 |
| VTI | VANGUARD INDEX FDS | 33,179 | $8.623M | 1.7% | $259.90 | $161.80 | +60.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 168,231 | $8.396M | 1.7% | $49.91 * | $47.06 | +0.4% | COM | 17275R102 |
| SYY | SYSCO CORP | 101,495 | $8.239M | 1.7% | $81.18 * | $47.75 | +61.0% | COM | 871829107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 210,694 | $8.108M | 1.6% | $38.48 | $36.53 | +5.3% | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 53,221 | $7.91M | 1.6% | $148.63 * | $104.35 | +28.6% | CL B | 911312106 |
| AAPL | APPLE INC | 38,429 | $6.59M | 1.3% | $171.48 | $93.62 | +81.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 20,322 | $6.354M | 1.3% | $312.68 | $78.47 | +290.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,836 | $5.793M | 1.2% | $116.24 * | $83.53 | +31.0% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 135,723 | $5.296M | 1.1% | $39.02 * | $37.85 | -3.8% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 28,034 | $4.422M | 0.9% | $157.74 * | $110.38 | +32.4% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 80,803 | $4.055M | 0.8% | $50.18 * | $45.28 | +5.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 9,347 | $3.932M | 0.8% | $420.71 | $107.79 | +285.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,609 | $3.745M | 0.8% | $190.96 * | $117.71 | +54.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,707 | $3.677M | 0.7% | $169.37 | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,203 | $3.299M | 0.7% | $249.85 * | $37.35 | +67.2% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,304 | $3.233M | 0.7% | $186.81 | $146.43 | +27.6% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 5,130 | $2.697M | 0.5% | $525.76 | $370.63 | +41.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,058 | $2.646M | 0.5% | $523.11 | $290.91 | +79.8% | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 86,825 | $2.426M | 0.5% | $27.94 | $27.63 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,110 | $2.031M | 0.4% | $57.86 | $55.95 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 9,510 | $1.905M | 0.4% | $200.30 * | $83.27 | +131.5% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 111,614 | $1.719M | 0.3% | $15.40 * | $11.54 | +26.1% | COM | 320517105 |
| SCHG | SCHWAB STRATEGIC TR | 17,276 | $1.602M | 0.3% | $92.72 * | $17.73 | +30.8% | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 32,227 | $1.592M | 0.3% | $49.40 | $46.74 | +5.7% | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 18,684 | $1.49M | 0.3% | $79.76 * | $57.46 | +28.9% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 13,556 | $1.444M | 0.3% | $106.53 * | $60.64 | +68.7% | COM | 513272104 |
| WMT | WALMART INC | 23,536 | $1.416M | 0.3% | $60.17 | $48.48 | +21.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,530 | $1.299M | 0.3% | $152.26 | $114.56 | +31.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN VALUE FD INC | 146,335 | $1.275M | 0.3% | $8.71 | $10.53 | — | COM | 670928100 |
| NVO | NOVO-NORDISK A S | 9,910 | $1.272M | 0.3% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,048 | $1.271M | 0.3% | $180.38 | $123.40 | +46.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.242M | 0.3% | $494.70 * | $174.04 | +174.2% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 39,955 | $1.184M | 0.2% | $29.64 * | $22.56 | +18.7% | COM | 205887102 |
| DGRO | ISHARES TR | 19,171 | $1.113M | 0.2% | $58.06 | $39.04 | +48.7% | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,114 | $1.071M | 0.2% | $44.40 | $40.97 | +8.4% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 5,750 | $1.047M | 0.2% | $182.10 * | $61.41 | +179.1% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $961K | 0.2% | $81.43 * | $14.45 | +87.8% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 672 | $891K | 0.2% | $1325.41 * | $26.30 | +394.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 9,332 | $881K | 0.2% | $94.41 * | $43.09 | +9.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 31,302 | $869K | 0.2% | $27.75 * | $26.14 | -5.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,392 | $853K | 0.2% | $158.19 * | $151.33 | -0.9% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 51,996 | $850K | 0.2% | $16.35 | $20.01 | — | COM | 56064K100 |
| HBCP | HOME BANCORP INC | 21,750 | $833K | 0.2% | $38.31 * | $28.36 | +29.1% | COM | 43689E107 |
| PEP | PEPSICO INC | 4,533 | $793K | 0.2% | $175.01 * | $92.69 | +77.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,484 | $781K | 0.2% | $174.21 * | $53.48 | +209.2% | COM | 882508104 |
| TSLA | TESLA INC | 4,286 | $753K | 0.2% | $175.79 | $207.84 | -15.4% | COM | 88160R101 |
| MUB | ISHARES TR | 6,982 | $751K | 0.2% | $107.60 | $113.66 | -5.3% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 3,585 | $747K | 0.2% | $208.27 * | $30.43 | +242.2% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $742K | 0.2% | $182.63 | $123.81 | +47.5% | DIV APP ETF | 921908844 |
| AIQ | GLOBAL X FDS | 20,700 | $703K | 0.1% | $33.96 | $31.05 | +9.4% | ARTIFICIAL ETF | 37954Y632 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,518 | $679K | 0.1% | $54.23 * | $44.25 | +11.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 3,279 | $675K | 0.1% | $205.72 | $159.75 | +28.8% | GOLD SHS | 78463V107 |
| RRBI | RED RIVER BANCSHARES INC | 13,500 | $672K | 0.1% | $49.79 | $46.63 | +6.8% | COM | 75686R202 |
| IVW | ISHARES TR | 7,605 | $642K | 0.1% | $84.44 | $63.25 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,230 | $634K | 0.1% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| V | VISA INC | 2,249 | $628K | 0.1% | $279.08 | $108.96 | +152.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 753 | $586K | 0.1% | $778.41 | $702.49 | +9.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,185 | $576K | 0.1% | $37.92 * | $20.20 | +80.2% | COM | 060505104 |
| TGT | TARGET CORP | 3,024 | $536K | 0.1% | $177.21 * | $160.61 | +3.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,483 | $529K | 0.1% | $213.15 * | $77.59 | +167.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 6,048 | $523K | 0.1% | $86.49 | $80.85 | +7.0% | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 1,480 | $518K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 3,912 | $514K | 0.1% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| SO | SOUTHERN CO | 6,721 | $482K | 0.1% | $71.74 * | $38.69 | +74.9% | COM | 842587107 |
| AOR | ISHARES TR | 8,480 | $472K | 0.1% | $55.67 | $42.80 | +30.1% | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 27,146 | $470K | 0.1% | $17.32 | $16.73 | +3.5% | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 3,646 | $464K | 0.1% | $127.28 * | $98.25 | +22.7% | COM | 20825C104 |
| KO | COCA COLA CO | 7,179 | $439K | 0.1% | $61.18 * | $52.41 | +10.9% | COM | 191216100 |
| SGOV | ISHARES TR | 4,277 | $431K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,737 | $425K | 0.1% | $33.36 | $29.84 | +11.8% | FT VEST U.S EQT | 33740F433 |
| — | WESTERN ASSET INTER MUNI FD | 53,606 | $425K | 0.1% | $7.92 | $9.83 | — | COM | 958435109 |
| MA | MASTERCARD INCORPORATED | 872 | $420K | 0.1% | $481.57 | $220.11 | +116.6% | CL A | 57636Q104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $413K | 0.1% | $31.24 | $41.23 | -24.2% | COM | 68621T102 |
| — | BLACKROCK MUN TARGET TERM TR | 19,425 | $409K | 0.1% | $21.06 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| BA | BOEING CO | 2,115 | $408K | 0.1% | $192.99 | $239.81 | -19.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,160 | $381K | 0.1% | $91.62 * | $60.71 | +40.7% | COM | 718172109 |
| OKE | ONEOK INC NEW | 4,402 | $353K | 0.1% | $80.17 * | $54.72 | +34.5% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,700 | $340K | 0.1% | $11.07 | $13.31 | — | COM | 670657105 |
| GDX | VANECK ETF TRUST | 10,400 | $329K | 0.1% | $31.62 | $37.42 | -15.5% | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $323K | 0.1% | $57.62 * | $41.82 | +32.0% | COM | 064058100 |
| CLST | CATALYST BANCORP INC | 26,800 | $318K | 0.1% | $11.85 | $13.67 | -13.3% | COMMON STOCK | 14888L101 |
| ET | ENERGY TRANSFER L P | 20,001 | $315K | 0.1% | $15.73 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 2,880 | $303K | 0.1% | $105.27 | $88.12 | +19.5% | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 3,038 | $294K | 0.1% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 401 | $294K | 0.1% | $732.63 | $592.43 | +22.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 760 | $292K | 0.1% | $383.60 * | $243.22 | +51.1% | COM | 437076102 |
| AFL | AFLAC INC | 3,390 | $291K | 0.1% | $85.86 * | $54.37 | +52.2% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 645 | $286K | 0.1% | $444.01 | $198.25 | +124.0% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 608 | $282K | 0.1% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 2,178 | $282K | 0.1% | $129.35 * | $97.31 | +24.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $281K | 0.1% | $162.25 * | $142.51 | +8.9% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $280K | 0.1% | $93.05 * | $60.26 | +48.4% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 5,139 | $278K | 0.1% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| — | INVESCO MUN OPPORTUNITY TR | 28,455 | $277K | 0.1% | $9.73 | $12.17 | — | COM | 46132C107 |
| IAU | ISHARES GOLD TR | 6,367 | $267K | 0.1% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 19,303 | $256K | 0.1% | $13.28 * | $10.24 | +15.9% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $256K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 3,550 | $248K | 0.1% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| VKTX | VIKING THERAPEUTICS INC | 2,995 | $246K | 0.0% | $82.00 | $7.58 | +982.0% | COM | 92686J106 |
| NTAP | NETAPP INC | 2,339 | $246K | 0.0% | $104.97 * | $63.79 | +58.4% | COM | 64110D104 |
| — | DWS MUN INCOME TR NEW | 25,900 | $234K | 0.0% | $9.03 | $10.85 | — | COM | 233368109 |
| UNP | UNION PAC CORP | 950 | $234K | 0.0% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 4,732 | $233K | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 6,439 | $231K | 0.0% | $35.84 * | $36.24 | -4.4% | COM | 651639106 |
| ALL | ALLSTATE CORP | 1,329 | $230K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 2,000 | $227K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $226K | 0.0% | $19.46 | $16.82 | +15.7% | CL A $1 PAR | 828730200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $215K | 0.0% | $11.90 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PSX | PHILLIPS 66 | 1,312 | $214K | 0.0% | $163.30 * | $134.98 | +13.8% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $214K | 0.0% | $556.50 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 442 | $213K | 0.0% | $480.82 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,761 | $203K | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| AROC | ARCHROCK INC | 10,000 | $197K | 0.0% | $19.67 * | $6.53 | +182.3% | COM | 03957W106 |
| GEL | GENESIS ENERGY L P | 16,813 | $187K | 0.0% | $11.12 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | TELLURIAN INC NEW | 36,035 | $23,834 | 0.0% | $0.66 | $0.62 | — | COM | 87968A104 |