CIK: 0001632283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $493,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,497,065 | $53,043 | 10.7% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SCHD | SCHWAB STRATEGIC TR | 554,841 | $43,144 | 8.7% | $75.69 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 100,666 | $37,650 | 7.6% | $146.68 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 399,977 | $27,410 | 5.6% | $56.22 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 237,404 | $22,822 | 4.6% | $61.21 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 669,855 | $21,134 | 4.3% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 146,277 | $15,602 | 3.2% | $85.38 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 303,492 | $14,562 | 3.0% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 85,473 | $13,399 | 2.7% | $64.30 | +138.7% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 74,902 | $12,203 | 2.5% | $70.34 | +117.8% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 107,978 | $10,840 | 2.2% | $76.21 | +31.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 51,592 | $10,276 | 2.1% | $83.25 | +119.1% | COM | 747525103 |
| MMM | 3M CO | 96,487 | $9,860 | 2.0% | $89.62 | +5.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 34,269 | $9,490 | 1.9% | $196.53 | +40.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 67,260 | $9,303 | 1.9% | $111.56 | +26.9% | COM | 372460105 |
| T | AT&T INC | 486,439 | $9,296 | 1.9% | $14.86 | +8.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 71,810 | $8,890 | 1.8% | $59.68 | +104.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 33,087 | $8,851 | 1.8% | $163.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,345 | $8,076 | 1.6% | $93.62 | +97.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 166,535 | $7,912 | 1.6% | $47.06 | -3.8% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204,208 | $7,746 | 1.6% | $35.63 | — | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 55,205 | $7,555 | 1.5% | $105.27 | +23.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 101,123 | $7,219 | 1.5% | $47.75 | +49.0% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,970 | $6,886 | 1.4% | $29.17 | +56.7% | COM | 410120109 |
| ETN | EATON CORP PLC | 19,536 | $6,126 | 1.2% | $78.47 | +304.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,889 | $5,743 | 1.2% | $83.53 | +31.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,073 | $4,391 | 0.9% | $110.38 | +34.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,809 | $3,937 | 0.8% | $107.79 | +287.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,707 | $3,566 | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 74,908 | $3,551 | 0.7% | $45.28 | +4.3% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,451 | $3,537 | 0.7% | $119.70 | +38.6% | COM | 459200101 |
| SPTL | SPDR SER TR | 127,986 | $3,484 | 0.7% | $27.56 | — | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 13,028 | $3,154 | 0.6% | $150.42 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,300 | $3,149 | 0.6% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,465 | $3,030 | 0.6% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 5,111 | $2,797 | 0.6% | $368.22 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,071 | $2,760 | 0.6% | $285.99 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,577 | $1,937 | 0.4% | $83.27 | +127.2% | COM | 46625H100 |
| PFE | PFIZER INC | 69,177 | $1,936 | 0.4% | $25.39 | -2.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 17,381 | $1,753 | 0.4% | $81.59 | — | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION | 107,614 | $1,697 | 0.3% | $11.54 | +24.2% | COM | 320517105 |
| GOOG | ALPHABET INC | 8,780 | $1,610 | 0.3% | $116.11 | +45.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,602 | $1,598 | 0.3% | $48.48 | +27.8% | COM | 931142103 |
| IYE | ISHARES TR | 32,218 | $1,546 | 0.3% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| NVO | NOVO-NORDISK A S | 9,910 | $1,415 | 0.3% | $128.40 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,145 | $1,381 | 0.3% | $124.22 | +47.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1,279 | 0.3% | $174.04 | +171.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 21,423 | $1,265 | 0.3% | $57.60 | +1.6% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 13,556 | $1,140 | 0.2% | $60.64 | +35.4% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 39,955 | $1,136 | 0.2% | $22.56 | +21.3% | COM | 205887102 |
| DGRO | ISHARES TR | 19,185 | $1,105 | 0.2% | $38.74 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 686 | $1,101 | 0.2% | $28.57 | +381.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 11,989 | $1,093 | 0.2% | $88.73 | — | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,116 | $1,071 | 0.2% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 118,885 | $1,026 | 0.2% | $10.53 | — | COM | 670928100 |
| ABBV | ABBVIE INC | 5,750 | $986 | 0.2% | $61.41 | +155.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $919 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| AIQ | GLOBAL X FDS | 24,720 | $881 | 0.2% | $33.39 | — | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 4,484 | $872 | 0.2% | $53.48 | +229.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $868 | 0.2% | $150.42 | -6.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,946 | $848 | 0.2% | $170.55 | — | GOLD SHS | 78463V107 |
| HBCP | HOME BANCORP INC | 20,752 | $830 | 0.2% | $28.36 | +24.1% | COM | 43689E107 |
| TSLA | TESLA INC | 4,189 | $829 | 0.2% | $207.84 | -15.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,585 | $811 | 0.2% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,762 | $785 | 0.2% | $96.04 | +69.0% | COM | 713448108 |
| MUB | ISHARES TR | 6,982 | $744 | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $741 | 0.2% | $113.59 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 18,185 | $723 | 0.1% | $22.94 | +60.6% | COM | 060505104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 43,546 | $722 | 0.1% | $20.01 | — | COM | 56064K100 |
| IVW | ISHARES TR | 7,605 | $704 | 0.1% | $61.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,246 | $702 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 769 | $697 | 0.1% | $704.33 | +12.3% | COM | 532457108 |
| V | VISA INC | 2,289 | $601 | 0.1% | $111.79 | +142.3% | COM CL A | 92826C839 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $600 | 0.1% | $46.63 | +0.4% | COM | 75686R202 |
| VNQ | VANGUARD INDEX FDS | 7,065 | $592 | 0.1% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 15,170 | $569 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| WM | WASTE MGMT INC DEL | 2,479 | $529 | 0.1% | $77.59 | +161.4% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 1,391 | $508 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 9,080 | $480 | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| AOR | ISHARES TR | 8,480 | $478 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 27,354 | $475 | 0.1% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 5,738 | $468 | 0.1% | $59.19 | +24.9% | COM | 682680103 |
| TGT | TARGET CORP | 3,024 | $448 | 0.1% | $160.61 | -7.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,700 | $442 | 0.1% | $38.69 | +85.5% | COM | 842587107 |
| SGOV | ISHARES TR | 4,277 | $431 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $423 | 0.1% | $60.71 | +50.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,688 | $422 | 0.1% | $98.45 | +17.2% | COM | 20825C104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $419 | 0.1% | $41.23 | -25.7% | COM | 68621T102 |
| BA | BOEING CO | 2,238 | $407 | 0.1% | $236.42 | -24.6% | COM | 097023105 |
| SDOG | ALPS ETF TR | 7,634 | $403 | 0.1% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| KO | COCA COLA CO | 6,156 | $392 | 0.1% | $52.41 | +12.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,433 | $392 | 0.1% | $44.25 | -7.3% | COM | 110122108 |
| — | WESTERN ASSET INTER MUNI FD | 49,606 | $390 | 0.1% | $9.83 | — | COM | 958435109 |
| MA | MASTERCARD INCORPORATED | 872 | $385 | 0.1% | $220.11 | +105.2% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 17,075 | $355 | 0.1% | $21.74 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 2,807 | $347 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 401 | $341 | 0.1% | $592.43 | +30.6% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 21,004 | $341 | 0.1% | $5.68 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $336 | 0.1% | $41.82 | +33.2% | COM | 064058100 |
| NVS | NOVARTIS AG | 3,038 | $323 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,500 | $321 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| CLST | CATALYST BANCORP INC | 26,800 | $310 | 0.1% | $13.67 | -14.5% | COMMON STOCK | 14888L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $310 | 0.1% | $60.26 | +49.0% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 6,461 | $307 | 0.1% | $48.76 | — | US SML CAP ETF | 808524607 |
| NTAP | NETAPP INC | 2,339 | $301 | 0.1% | $63.79 | +70.2% | COM | 64110D104 |
| HPQ | HP INC | 8,582 | $301 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 3,796 | $296 | 0.1% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 8,600 | $292 | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,768 | $292 | 0.1% | $142.83 | +10.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $287 | 0.1% | $97.31 | +28.8% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 6,367 | $280 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,767 | $279 | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| NEM | NEWMONT CORP | 6,439 | $270 | 0.1% | $36.24 | +9.3% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,400 | $268 | 0.1% | $13.31 | — | COM | 670657105 |
| LIN | LINDE PLC | 608 | $267 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,774 | $265 | 0.1% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| AFL | AFLAC INC | 2,963 | $265 | 0.1% | $54.37 | +52.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $264 | 0.1% | $394.28 | +3.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 766 | $264 | 0.1% | $243.22 | +34.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 19,303 | $242 | 0.0% | $10.24 | +8.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 504 | $241 | 0.0% | $187.29 | — | UNIT SER 1 | 46090E103 |
| GEL | GENESIS ENERGY L P | 16,813 | $241 | 0.0% | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | DWS MUN INCOME TR NEW | 25,400 | $241 | 0.0% | $10.85 | — | COM | 233368109 |
| GOOGL | ALPHABET INC | 1,303 | $237 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,908 | $236 | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,550 | $225 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| — | INVESCO MUN OPPORTUNITY TR | 22,130 | $223 | 0.0% | $12.17 | — | COM | 46132C107 |
| EMR | EMERSON ELEC CO | 2,000 | $220 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,361 | $217 | 0.0% | $152.16 | +6.1% | COM | 020002101 |
| VKTX | VIKING THERAPEUTICS INC | 4,095 | $217 | 0.0% | $23.15 | +183.1% | COM | 92686J106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $215 | 0.0% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| UNP | UNION PAC CORP | 950 | $215 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,106 | $214 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 427 | $214 | 0.0% | $480.82 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,761 | $209 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 1,990 | $208 | 0.0% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 386 | $206 | 0.0% | $556.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $204 | 0.0% | $16.82 | +5.0% | CL A $1 PAR | 828730200 |
| AROC | ARCHROCK INC | 10,000 | $202 | 0.0% | $6.53 | +185.9% | COM | 03957W106 |
| ALT | ALTIMMUNE INC | 27,805 | $185 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | TELLURIAN INC NEW | 36,035 | $25 | 0.0% | $0.62 | — | COM | 87968A104 |