Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 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 | 1,497,065 | $53.04M | 10.7% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| SCHD | SCHWAB STRATEGIC TR | 554,841 | $43.14M | 8.7% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 100,666 | $37.65M | 7.6% | $374.01 * | $24.76 | +151.8% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 399,977 | $27.41M | 5.6% | $68.53 | $58.71 | +16.7% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 237,404 | $22.82M | 4.6% | $96.13 | $61.00 | +57.6% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 669,855 | $21.13M | 4.3% | $31.55 | $36.09 | -12.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 146,277 | $15.6M | 3.2% | $106.66 | $85.14 | +25.3% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 303,492 | $14.56M | 3.0% | $47.98 | $39.46 | +21.6% | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 85,473 | $13.4M | 2.7% | $156.76 * | $64.30 | +133.0% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 74,902 | $12.2M | 2.5% | $162.92 * | $70.34 | +126.2% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 107,978 | $10.84M | 2.2% | $100.39 * | $76.21 | +28.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 51,592 | $10.28M | 2.1% | $199.18 * | $83.25 | +131.6% | COM | 747525103 |
| MMM | 3M CO | 96,487 | $9.86M | 2.0% | $102.19 * | $89.62 | +10.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 34,269 | $9.49M | 1.9% | $276.93 * | $196.53 | +36.6% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 67,260 | $9.303M | 1.9% | $138.32 * | $111.56 | +18.3% | COM | 372460105 |
| T | AT&T INC | 486,439 | $9.296M | 1.9% | $19.11 * | $14.86 | +19.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 71,810 | $8.89M | 1.8% | $123.80 * | $59.68 | +97.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 33,087 | $8.851M | 1.8% | $267.51 | $161.80 | +65.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,345 | $8.076M | 1.6% | $210.62 | $93.62 | +123.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 166,535 | $7.912M | 1.6% | $47.51 * | $47.06 | -3.7% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204,208 | $7.746M | 1.6% | $37.93 | $36.53 | +3.8% | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 55,205 | $7.555M | 1.5% | $136.85 * | $105.27 | +18.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 101,123 | $7.219M | 1.5% | $71.39 * | $47.75 | +42.4% | COM | 871829107 |
| HWC | HANCOCK WHITNEY CORPORATION | 143,970 | $6.886M | 1.4% | $47.83 | $29.17 | +64.0% | COM | 410120109 |
| ETN | EATON CORP PLC | 19,536 | $6.126M | 1.2% | $313.55 | $78.47 | +293.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 49,889 | $5.743M | 1.2% | $115.12 * | $83.53 | +30.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 28,073 | $4.391M | 0.9% | $156.42 * | $110.38 | +32.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,809 | $3.937M | 0.8% | $446.95 | $107.79 | +310.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,707 | $3.566M | 0.7% | $164.28 | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 74,908 | $3.551M | 0.7% | $47.40 * | $45.28 | +0.1% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,451 | $3.537M | 0.7% | $172.95 * | $119.70 | +38.5% | COM | 459200101 |
| SPTL | SPDR SER TR | 127,986 | $3.484M | 0.7% | $27.22 | $27.42 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 13,028 | $3.154M | 0.6% | $242.09 * | $37.35 | +62.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 17,300 | $3.149M | 0.6% | $182.01 | $146.43 | +24.3% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,465 | $3.03M | 0.6% | $56.68 | $56.16 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 5,111 | $2.797M | 0.6% | $547.27 | $370.63 | +47.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,071 | $2.76M | 0.6% | $544.27 | $290.91 | +87.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,577 | $1.937M | 0.4% | $202.25 * | $83.27 | +135.1% | COM | 46625H100 |
| PFE | PFIZER INC | 69,177 | $1.936M | 0.4% | $27.98 * | $25.39 | -0.2% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 17,381 | $1.753M | 0.4% | $100.84 * | $17.73 | +42.2% | US LCAP GR ETF | 808524300 |
| FHN | FIRST HORIZON CORPORATION | 107,614 | $1.697M | 0.3% | $15.77 * | $11.54 | +30.5% | COM | 320517105 |
| GOOG | ALPHABET INC | 8,780 | $1.61M | 0.3% | $183.42 | $116.11 | +57.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,602 | $1.598M | 0.3% | $67.71 | $48.48 | +37.6% | COM | 931142103 |
| IYE | ISHARES TR | 32,218 | $1.546M | 0.3% | $48.00 | $46.74 | +2.7% | U.S. ENERGY ETF | 464287796 |
| NVO | NOVO-NORDISK A S | 9,910 | $1.415M | 0.3% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,145 | $1.381M | 0.3% | $193.25 | $124.22 | +55.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $1.279M | 0.3% | $509.26 * | $174.04 | +183.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 21,423 | $1.265M | 0.3% | $59.06 * | $57.60 | -3.8% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 13,556 | $1.14M | 0.2% | $84.08 * | $60.64 | +33.7% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 39,955 | $1.136M | 0.2% | $28.42 * | $22.56 | +15.1% | COM | 205887102 |
| DGRO | ISHARES TR | 19,185 | $1.105M | 0.2% | $57.61 | $39.04 | +47.6% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 686 | $1.101M | 0.2% | $1605.53 * | $28.57 | +453.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 11,989 | $1.093M | 0.2% | $91.15 * | $43.86 | +3.9% | ENERGY | 81369Y506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,116 | $1.071M | 0.2% | $44.43 | $40.97 | +8.5% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 118,885 | $1.026M | 0.2% | $8.63 | $10.53 | — | COM | 670928100 |
| ABBV | ABBVIE INC | 5,750 | $986K | 0.2% | $171.52 * | $61.41 | +165.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,805 | $919K | 0.2% | $77.83 * | $14.45 | +79.5% | US MID-CAP ETF | 808524508 |
| AIQ | GLOBAL X FDS | 24,720 | $881K | 0.2% | $35.63 | $31.51 | +13.1% | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 4,484 | $872K | 0.2% | $194.53 * | $53.48 | +247.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $868K | 0.2% | $146.16 * | $150.42 | -7.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,946 | $848K | 0.2% | $215.01 | $169.30 | +27.0% | GOLD SHS | 78463V107 |
| HBCP | HOME BANCORP INC | 20,752 | $830K | 0.2% | $40.01 * | $28.36 | +35.8% | COM | 43689E107 |
| TSLA | TESLA INC | 4,189 | $829K | 0.2% | $197.88 | $207.84 | -4.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,585 | $811K | 0.2% | $226.23 * | $30.43 | +271.7% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,762 | $785K | 0.2% | $164.93 * | $96.04 | +62.5% | COM | 713448108 |
| MUB | ISHARES TR | 6,982 | $744K | 0.2% | $106.55 | $113.66 | -6.3% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,061 | $741K | 0.2% | $182.57 | $123.81 | +47.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 18,185 | $723K | 0.1% | $39.77 * | $22.94 | +67.4% | COM | 060505104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 43,546 | $722K | 0.1% | $16.58 | $20.01 | — | COM | 56064K100 |
| IVW | ISHARES TR | 7,605 | $704K | 0.1% | $92.54 | $63.25 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,246 | $702K | 0.1% | $312.45 * | $276.08 | +8.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 769 | $697K | 0.1% | $905.95 | $704.33 | +27.2% | COM | 532457108 |
| V | VISA INC | 2,289 | $601K | 0.1% | $262.47 | $111.79 | +132.2% | COM CL A | 92826C839 |
| RRBI | RED RIVER BANCSHARES INC | 12,500 | $600K | 0.1% | $47.99 | $46.63 | +2.9% | COM | 75686R202 |
| VNQ | VANGUARD INDEX FDS | 7,065 | $592K | 0.1% | $83.76 | $81.10 | +3.3% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 15,170 | $569K | 0.1% | $37.49 | $36.34 | +3.2% | US CORE EQT MKT | 25434V104 |
| WM | WASTE MGMT INC DEL | 2,479 | $529K | 0.1% | $213.34 * | $77.59 | +169.1% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 1,391 | $508K | 0.1% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 9,080 | $480K | 0.1% | $52.82 * | $48.63 | -0.6% | COM | 756109104 |
| AOR | ISHARES TR | 8,480 | $478K | 0.1% | $56.32 | $42.80 | +31.6% | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 27,354 | $475K | 0.1% | $17.36 | $16.73 | +3.8% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 5,738 | $468K | 0.1% | $81.55 * | $59.19 | +28.0% | COM | 682680103 |
| TGT | TARGET CORP | 3,024 | $448K | 0.1% | $148.04 * | $160.61 | -13.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,700 | $442K | 0.1% | $77.57 * | $38.69 | +90.8% | COM | 842587107 |
| SGOV | ISHARES TR | 4,277 | $431K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 4,171 | $423K | 0.1% | $101.32 * | $60.71 | +57.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,688 | $422K | 0.1% | $114.38 * | $98.45 | +10.7% | COM | 20825C104 |
| OBK | ORIGIN BANCORP INC | 13,217 | $419K | 0.1% | $31.72 | $41.23 | -23.1% | COM | 68621T102 |
| BA | BOEING CO | 2,238 | $407K | 0.1% | $182.01 | $236.42 | -23.0% | COM | 097023105 |
| SDOG | ALPS ETF TR | 7,634 | $403K | 0.1% | $52.83 | $53.00 | -0.3% | SECTR DIV DOGS | 00162Q858 |
| KO | COCA COLA CO | 6,156 | $392K | 0.1% | $63.65 * | $52.41 | +16.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,433 | $392K | 0.1% | $41.53 * | $44.25 | -13.9% | COM | 110122108 |
| — | WESTERN ASSET INTER MUNI FD | 49,606 | $390K | 0.1% | $7.86 | $9.83 | — | COM | 958435109 |
| MA | MASTERCARD INCORPORATED | 872 | $385K | 0.1% | $441.16 | $220.11 | +98.7% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 17,075 | $355K | 0.1% | $20.77 | $21.74 | — | COM SHS BEN IN | 09257P105 |
| NVDA | NVIDIA CORPORATION | 2,807 | $347K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 401 | $341K | 0.1% | $849.99 | $592.43 | +42.3% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 21,004 | $341K | 0.1% | $16.22 | $5.68 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 5,610 | $336K | 0.1% | $59.89 * | $41.82 | +38.2% | COM | 064058100 |
| NVS | NOVARTIS AG | 3,038 | $323K | 0.1% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| TLT | ISHARES TR | 3,500 | $321K | 0.1% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| CLST | CATALYST BANCORP INC | 26,800 | $310K | 0.1% | $11.58 | $13.67 | -15.3% | COMMON STOCK | 14888L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,005 | $310K | 0.1% | $103.27 * | $60.26 | +65.8% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 6,461 | $307K | 0.1% | $47.45 * | $23.50 | +1.0% | US SML CAP ETF | 808524607 |
| NTAP | NETAPP INC | 2,339 | $301K | 0.1% | $128.80 * | $63.79 | +95.3% | COM | 64110D104 |
| HPQ | HP INC | 8,582 | $301K | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 3,796 | $296K | 0.1% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 8,600 | $292K | 0.1% | $33.93 | $37.42 | -9.3% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,768 | $292K | 0.1% | $164.92 * | $142.83 | +11.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $287K | 0.1% | $138.20 * | $97.31 | +34.1% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 6,367 | $280K | 0.1% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,767 | $279K | 0.1% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| NEM | NEWMONT CORP | 6,439 | $270K | 0.1% | $41.87 * | $36.24 | +12.4% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,400 | $268K | 0.1% | $11.46 | $13.31 | — | COM | 670657105 |
| LIN | LINDE PLC | 608 | $267K | 0.1% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,774 | $265K | 0.1% | $34.11 | $29.84 | +14.3% | FT VEST U.S EQT | 33740F433 |
| AFL | AFLAC INC | 2,963 | $265K | 0.1% | $89.31 * | $54.37 | +59.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $264K | 0.1% | $406.80 | $394.28 | +3.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 766 | $264K | 0.1% | $344.24 * | $243.22 | +36.5% | COM | 437076102 |
| F | FORD MTR CO DEL | 19,303 | $242K | 0.0% | $12.54 * | $10.24 | +10.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 504 | $241K | 0.0% | $479.11 | $198.25 | +141.7% | UNIT SER 1 | 46090E103 |
| GEL | GENESIS ENERGY L P | 16,813 | $241K | 0.0% | $14.31 | $5.46 | — | UNIT LTD PARTN | 371927104 |
| — | DWS MUN INCOME TR NEW | 25,400 | $241K | 0.0% | $9.47 | $10.85 | — | COM | 233368109 |
| GOOGL | ALPHABET INC | 1,303 | $237K | 0.0% | $182.16 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,908 | $236K | 0.0% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,550 | $225K | 0.0% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| — | INVESCO MUN OPPORTUNITY TR | 22,130 | $223K | 0.0% | $10.08 | $12.17 | — | COM | 46132C107 |
| EMR | EMERSON ELEC CO | 2,000 | $220K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,361 | $217K | 0.0% | $159.66 * | $152.16 | +2.0% | COM | 020002101 |
| VKTX | VIKING THERAPEUTICS INC | 4,095 | $217K | 0.0% | $53.01 | $23.15 | +129.0% | COM | 92686J106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,100 | $215K | 0.0% | $11.89 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| UNP | UNION PAC CORP | 950 | $215K | 0.0% | $226.26 * | $206.15 | +6.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,106 | $214K | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 427 | $214K | 0.0% | $500.26 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,761 | $209K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 1,990 | $208K | 0.0% | $104.64 | $88.12 | +18.8% | MSCI GBL MIN VOL | 464286525 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 386 | $206K | 0.0% | $534.81 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| SFNC | SIMMONS 1ST NATL CORP | 11,590 | $204K | 0.0% | $17.58 | $16.82 | +4.5% | CL A $1 PAR | 828730200 |
| AROC | ARCHROCK INC | 10,000 | $202K | 0.0% | $20.22 * | $6.53 | +192.6% | COM | 03957W106 |
| ALT | ALTIMMUNE INC | 27,805 | $185K | 0.0% | $6.65 | $7.38 | -9.9% | COM NEW | 02155H200 |
| — | TELLURIAN INC NEW | 36,035 | $24,958 | 0.0% | $0.69 | $0.62 | — | COM | 87968A104 |