CIK: 0001632283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $493,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,513,047 | $52,109 | 10.6% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SCHD | SCHWAB STRATEGIC TR | 538,000 | $43,379 | 8.8% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 101,520 | $34,943 | 7.1% | $146.68 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 387,143 | $26,635 | 5.4% | $55.81 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 231,307 | $23,457 | 4.8% | $60.29 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 648,743 | $20,909 | 4.2% | $35.50 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 141,659 | $15,656 | 3.2% | $84.69 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 89,077 | $15,205 | 3.1% | $64.30 | +111.0% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 302,093 | $14,337 | 2.9% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| GRMN | GARMIN LTD | 77,610 | $11,554 | 2.3% | $70.34 | +81.4% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 110,556 | $10,783 | 2.2% | $76.21 | +13.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 68,949 | $10,682 | 2.2% | $111.56 | +23.3% | COM | 372460105 |
| CMI | CUMMINS INC | 35,199 | $10,371 | 2.1% | $196.53 | +26.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 73,985 | $9,762 | 2.0% | $59.68 | +94.0% | COM | 58933Y105 |
| MMM | 3M CO | 84,949 | $9,011 | 1.8% | $88.98 | -10.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 53,213 | $9,009 | 1.8% | $83.25 | +78.4% | COM | 747525103 |
| T | AT&T INC | 507,038 | $8,924 | 1.8% | $14.86 | +5.1% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 189,414 | $8,721 | 1.8% | $29.17 | +52.3% | COM | 410120109 |
| VTI | VANGUARD INDEX FDS | 33,179 | $8,623 | 1.7% | $163.76 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 168,231 | $8,396 | 1.7% | $47.06 | +0.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 101,495 | $8,239 | 1.7% | $47.75 | +56.2% | COM | 871829107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 210,694 | $8,108 | 1.6% | $35.63 | — | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 53,221 | $7,910 | 1.6% | $104.35 | +30.7% | CL B | 911312106 |
| AAPL | APPLE INC | 38,429 | $6,590 | 1.3% | $93.62 | +92.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 20,322 | $6,354 | 1.3% | $78.47 | +241.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,836 | $5,793 | 1.2% | $83.53 | +17.4% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 135,723 | $5,296 | 1.1% | $37.85 | -11.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 28,034 | $4,422 | 0.9% | $110.38 | +25.9% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 80,803 | $4,055 | 0.8% | $45.28 | -7.7% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 9,347 | $3,932 | 0.8% | $107.79 | +270.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,609 | $3,745 | 0.8% | $117.71 | +46.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,707 | $3,677 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 13,203 | $3,299 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,304 | $3,233 | 0.7% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 5,130 | $2,697 | 0.5% | $368.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,058 | $2,646 | 0.5% | $285.99 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 86,825 | $2,426 | 0.5% | $27.72 | — | PORTFOLIO LN TSR | 78464A664 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,110 | $2,031 | 0.4% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 9,510 | $1,905 | 0.4% | $83.27 | +108.5% | COM | 46625H100 |
| FHN | FIRST HORIZON CORPORATION | 111,614 | $1,719 | 0.3% | $11.54 | +16.6% | COM | 320517105 |
| SCHG | SCHWAB STRATEGIC TR | 17,276 | $1,602 | 0.3% | $81.59 | — | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 32,227 | $1,592 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 18,684 | $1,490 | 0.3% | $57.46 | +23.3% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 13,556 | $1,444 | 0.3% | $60.64 | +64.6% | COM | 513272104 |
| WMT | WALMART INC | 23,536 | $1,416 | 0.3% | $48.48 | +15.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,530 | $1,299 | 0.3% | $114.56 | +25.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN MUN VALUE FD INC | 146,335 | $1,275 | 0.3% | $10.53 | — | COM | 670928100 |
| NVO | NOVO-NORDISK A S | 9,910 | $1,272 | 0.3% | $128.40 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,048 | $1,271 | 0.3% | $123.40 | +35.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1,242 | 0.3% | $174.04 | +181.0% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 39,955 | $1,184 | 0.2% | $22.56 | +13.9% | COM | 205887102 |
| DGRO | ISHARES TR | 19,171 | $1,113 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,114 | $1,071 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 5,750 | $1,047 | 0.2% | $61.41 | +163.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $961 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 672 | $891 | 0.2% | $26.30 | +360.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 9,332 | $881 | 0.2% | $88.05 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 31,302 | $869 | 0.2% | $26.14 | -5.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,392 | $853 | 0.2% | $151.33 | -0.7% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 51,996 | $850 | 0.2% | $20.01 | — | COM | 56064K100 |
| HBCP | HOME BANCORP INC | 21,750 | $833 | 0.2% | $28.36 | +27.5% | COM | 43689E107 |
| PEP | PEPSICO INC | 4,533 | $793 | 0.2% | $92.69 | +69.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,484 | $781 | 0.2% | $53.48 | +195.2% | COM | 882508104 |
| TSLA | TESLA INC | 4,286 | $753 | 0.2% | $207.84 | -6.0% | COM | 88160R101 |
| MUB | ISHARES TR | 6,982 | $751 | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 3,585 | $747 | 0.2% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $742 | 0.2% | $113.59 | — | DIV APP ETF | 921908844 |
| AIQ | GLOBAL X FDS | 20,700 | $703 | 0.1% | $32.95 | — | ARTIFICIAL ETF | 37954Y632 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,518 | $679 | 0.1% | $44.25 | +4.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 3,279 | $675 | 0.1% | $161.51 | — | GOLD SHS | 78463V107 |
| RRBI | RED RIVER BANCSHARES INC | 13,500 | $672 | 0.1% | $46.63 | +9.4% | COM | 75686R202 |
| IVW | ISHARES TR | 7,605 | $642 | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,230 | $634 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| V | VISA INC | 2,249 | $628 | 0.1% | $108.96 | +150.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 753 | $586 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,185 | $576 | 0.1% | $20.20 | +62.4% | COM | 060505104 |
| TGT | TARGET CORP | 3,024 | $536 | 0.1% | $160.61 | -11.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,483 | $529 | 0.1% | $77.59 | +146.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 6,048 | $523 | 0.1% | $87.88 | — | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 1,480 | $518 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| BX | BLACKSTONE INC | 3,912 | $514 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 6,721 | $482 | 0.1% | $38.69 | +67.3% | COM | 842587107 |
| AOR | ISHARES TR | 8,480 | $472 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 27,146 | $470 | 0.1% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 3,646 | $464 | 0.1% | $98.25 | +9.5% | COM | 20825C104 |
| KO | COCA COLA CO | 7,179 | $439 | 0.1% | $52.41 | +8.2% | COM | 191216100 |
| SGOV | ISHARES TR | 4,277 | $431 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,737 | $425 | 0.1% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| — | WESTERN ASSET INTER MUNI FD | 53,606 | $425 | 0.1% | $9.83 | — | COM | 958435109 |
| MA | MASTERCARD INCORPORATED | 872 | $420 | 0.1% | $220.11 | +105.6% | CL A | 57636Q104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $413 | 0.1% | $41.23 | -24.8% | COM | 68621T102 |
| — | BLACKROCK MUN TARGET TERM TR | 19,425 | $409 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| BA | BOEING CO | 2,115 | $408 | 0.1% | $239.81 | -14.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,160 | $381 | 0.1% | $60.71 | +39.9% | COM | 718172109 |
| OKE | ONEOK INC NEW | 4,402 | $353 | 0.1% | $54.72 | +22.0% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,700 | $340 | 0.1% | $13.31 | — | COM | 670657105 |
| GDX | VANECK ETF TRUST | 10,400 | $329 | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $323 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| CLST | CATALYST BANCORP INC | 26,800 | $318 | 0.1% | $13.67 | -13.4% | COMMON STOCK | 14888L101 |
| ET | ENERGY TRANSFER L P | 20,001 | $315 | 0.1% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 2,880 | $303 | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| NVS | NOVARTIS AG | 3,038 | $294 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 401 | $294 | 0.1% | $592.43 | +19.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 760 | $292 | 0.1% | $243.22 | +43.3% | COM | 437076102 |
| AFL | AFLAC INC | 3,390 | $291 | 0.1% | $54.37 | +44.9% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 645 | $286 | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 608 | $282 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 2,178 | $282 | 0.1% | $97.31 | +17.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $281 | 0.1% | $142.51 | +5.2% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $280 | 0.1% | $60.26 | +39.2% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 5,139 | $278 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| — | INVESCO MUN OPPORTUNITY TR | 28,455 | $277 | 0.1% | $12.17 | — | COM | 46132C107 |
| IAU | ISHARES GOLD TR | 6,367 | $267 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 19,303 | $256 | 0.1% | $10.24 | +4.4% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 609 | $256 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 3,550 | $248 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| VKTX | VIKING THERAPEUTICS INC | 2,995 | $246 | 0.0% | $7.58 | +487.1% | COM | 92686J106 |
| NTAP | NETAPP INC | 2,339 | $246 | 0.0% | $63.79 | +39.9% | COM | 64110D104 |
| — | DWS MUN INCOME TR NEW | 25,900 | $234 | 0.0% | $10.85 | — | COM | 233368109 |
| UNP | UNION PAC CORP | 950 | $234 | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 4,732 | $233 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 6,439 | $231 | 0.0% | $36.24 | -8.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 1,329 | $230 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 2,000 | $227 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $226 | 0.0% | $16.82 | +12.6% | CL A $1 PAR | 828730200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $215 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PSX | PHILLIPS 66 | 1,312 | $214 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 385 | $214 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 442 | $213 | 0.0% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,761 | $203 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| AROC | ARCHROCK INC | 10,000 | $197 | 0.0% | $6.53 | +144.3% | COM | 03957W106 |
| GEL | GENESIS ENERGY L P | 16,813 | $187 | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | TELLURIAN INC NEW | 36,035 | $24 | 0.0% | $0.62 | — | COM | 87968A104 |