Location: Ruston, LA
CIK: 0001426851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,241 | $10.59M | 5.7% | $42.63 | — | COM | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 149,255 | $10.38M | 5.6% | $62.17 | — | COM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 19,063 | $8.649M | 4.6% | $338.05 | — | COM | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,903 | $8.396M | 4.5% | $201.20 | — | COM | 464287655 |
| IJH | ISHARES S&P MIDCAP FUND | 28,216 | $7.572M | 4.1% | $205.22 | — | COM | 464287507 |
| AAPL | APPLE INC COM | 29,385 | $5.131M | 2.7% | $96.54 | +70.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 57,387 | $4.74M | 2.5% | $49.18 | +38.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,165 | $4.367M | 2.3% | $146.99 | +98.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,772 | $3.504M | 1.9% | $122.66 | +23.8% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,214 | $3.359M | 1.8% | $96.42 | — | COM | 464287168 |
| JPM | JPMorgan Chase & Co | 23,312 | $3.178M | 1.7% | $100.00 | +33.7% | COM | 46625H100 |
| OBK | ORIGIN BANCORP INC COM | 73,398 | $3.104M | 1.7% | $41.52 | +5.5% | COM | 68621T102 |
| CVX | CHEVRON CORP NEW COM | 18,550 | $3.021M | 1.6% | $91.46 | +34.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 58,588 | $2.984M | 1.6% | $42.09 | -1.4% | COM | 92343V104 |
| PFE | PFIZER INC COM | 52,636 | $2.725M | 1.5% | $28.57 | +48.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 17,175 | $2.625M | 1.4% | $108.35 | +41.8% | COM | 747525103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 72,531 | $2.372M | 1.3% | $34.08 | — | COM | 464286319 |
| FBND | FIDELITY TOTAL BOND ETF | 43,975 | $2.189M | 1.2% | $53.20 | — | COM | 316188309 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 44,183 | $2.141M | 1.1% | $50.66 | — | COM | 46432F859 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 66,866 | $2.124M | 1.1% | $32.45 | — | COM | 464288448 |
| BAC | BK OF AMERICA CORP COM | 48,255 | $1.989M | 1.1% | $29.05 | +40.5% | COM | 060505104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,958 | $1.972M | 1.1% | $51.08 | — | COM | 46434V100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,477 | $1.829M | 1.0% | $153.40 | 0.0% | COM | 363576109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 39,654 | $1.694M | 0.9% | $28.23 | — | COM | 37954Y293 |
| CMCSA | COMCAST CORP NEW CL A | 36,163 | $1.693M | 0.9% | $39.41 | +8.7% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 8,967 | $1.677M | 0.9% | $114.96 | +49.4% | COM | 025816109 |
| KO | COCA COLA CO COM | 27,031 | $1.676M | 0.9% | $44.71 | +20.9% | COM | 191216100 |
| — | BLACKROCK INC COM | 2,173 | $1.661M | 0.9% | $545.79 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC COM | 29,667 | $1.654M | 0.9% | $38.69 | +29.9% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 6,017 | $1.644M | 0.9% | $155.55 | +48.2% | COM | 907818108 |
| TIP | ISHARES TIPS BOND ETF | 12,844 | $1.6M | 0.9% | $124.29 | — | COM | 464287176 |
| TGT | TARGET CORP COM | 7,522 | $1.596M | 0.9% | $154.50 | +23.8% | COM | 87612E106 |
| V | VISA INC CLASS A SHARES | 7,189 | $1.594M | 0.9% | $176.75 | +18.8% | COM | 92826C839 |
| ENB | ENBRIDGE INC COM | 33,646 | $1.551M | 0.8% | $26.00 | +28.0% | COM | 29250N105 |
| MRK | MERCK & CO INC COM | 18,842 | $1.546M | 0.8% | $66.70 | +4.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,363 | $1.492M | 0.8% | $77.68 | +14.8% | COM | 26441C204 |
| HD | HOME DEPOT INC COM | 4,984 | $1.492M | 0.8% | $216.05 | +45.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,974 | $1.47M | 0.8% | $19.84 | — | COM | 293792107 |
| D | DOMINION ENERGY INC COM | 17,053 | $1.449M | 0.8% | $63.05 | +6.1% | COM | 25746U109 |
| — | Spirit Realty Capital Inc | 31,339 | $1.442M | 0.8% | $42.67 | — | COM | 84860W300 |
| GD | GENERAL DYNAMICS CORP COM | 5,979 | $1.442M | 0.8% | $144.78 | +41.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,718 | $1.41M | 0.8% | $116.45 | +36.4% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 8,907 | $1.361M | 0.7% | $118.83 | +19.6% | COM | 742718109 |
| TFC | Truist Financial Corp | 23,446 | $1.329M | 0.7% | $35.91 | +41.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,185 | $1.326M | 0.7% | $105.42 | +68.1% | COM | 911312106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,645 | $1.304M | 0.7% | $85.64 | — | COM | 464287457 |
| LLY | LILLY ELI & CO COM | 4,531 | $1.298M | 0.7% | $139.09 | +78.7% | COM | 532457108 |
| FE | FIRSTENERGY CORP COM | 27,615 | $1.266M | 0.7% | $27.91 | +29.4% | COM | 337932107 |
| GOOGL | ALPHABET INC CAP STK CL A | 451 | $1.254M | 0.7% | $83.97 | +60.5% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 8,841 | $1.213M | 0.6% | $135.01 | +4.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 2,039 | $1.174M | 0.6% | $293.09 | +70.9% | COM | 22160K105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 100,140 | $1.129M | 0.6% | $10.87 | -1.0% | COM | 550241103 |
| YUM | YUM BRANDS INC COM | 9,493 | $1.125M | 0.6% | $90.08 | +27.0% | COM | 988498101 |
| EUDG | WISDOMTREE EUROPE QUALITY DIV GR ETF | 35,586 | $1.113M | 0.6% | $31.96 | — | COM | 97717X610 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,048 | $1.098M | 0.6% | $132.72 | — | COM | 464287408 |
| LMT | LOCKHEED MARTIN CORP COM | 2,480 | $1.095M | 0.6% | $317.60 | +15.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC COM | 30,531 | $1.02M | 0.5% | $17.39 | +46.9% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 4,742 | $1.007M | 0.5% | $235.22 | -9.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,858 | $948K | 0.5% | $272.42 | +65.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC COM | 4,249 | $947K | 0.5% | $129.50 | +50.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 19,304 | $935K | 0.5% | $38.94 | +24.5% | COM | 949746101 |
| EIX | EDISON INTL COM | 13,175 | $924K | 0.5% | $48.76 | +9.9% | COM | 281020107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,539 | $881K | 0.5% | $99.44 | — | COM | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,617 | $864K | 0.5% | $306.76 | +4.2% | COM | 38141G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,930 | $852K | 0.5% | $119.69 | — | COM | 464287440 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,012 | $834K | 0.4% | $54.55 | — | COM | 46434G103 |
| GPC | GENUINE PARTS CO COM | 6,416 | $809K | 0.4% | $84.32 | +37.7% | COM | 372460105 |
| GOOG | Alphabet Inc | 284 | $793K | 0.4% | $134.94 | 0.0% | COM | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,774 | $787K | 0.4% | $85.01 | — | COM | 512816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,820 | $757K | 0.4% | $96.70 | +15.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 3,880 | $755K | 0.4% | $160.75 | +6.0% | COM | 438516106 |
| BA | BOEING CO COM | 3,804 | $728K | 0.4% | $304.22 | -34.0% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 4,447 | $721K | 0.4% | $88.37 | +43.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,439 | $699K | 0.4% | $6.19 | — | COM | 29273V100 |
| PNW | PINNACLE WEST CAP CORP COM | 8,808 | $688K | 0.4% | $58.36 | +3.5% | COM | 723484101 |
| AMGN | AMGEN INC COM | 2,834 | $685K | 0.4% | $192.92 | +5.4% | COM | 031162100 |
| — | HANESBRANDS INC COM | 44,227 | $659K | 0.4% | $16.18 | — | COM | 410345102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,103 | $658K | 0.4% | $82.21 | — | COM | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,634 | $653K | 0.3% | $39.54 | — | COM | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,840 | $646K | 0.3% | $145.09 | +35.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 5,764 | $640K | 0.3% | $93.67 | 0.0% | COM | G5960L103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,072 | $596K | 0.3% | $39.38 | -3.8% | COM | 247361702 |
| TXN | TEXAS INSTRS INC COM | 3,222 | $591K | 0.3% | $128.77 | +22.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 9,855 | $580K | 0.3% | $55.16 | 0.0% | COM | 375558103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,382 | $575K | 0.3% | $51.13 | — | COM | 46429B655 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,149 | $558K | 0.3% | $148.34 | — | COM | 464288653 |
| DE | DEERE & CO COM | 1,328 | $552K | 0.3% | $155.62 | +133.3% | COM | 244199105 |
| NKE | NIKE INC CL B | 4,077 | $549K | 0.3% | $100.18 | +31.7% | COM | 654106103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,570 | $534K | 0.3% | $109.61 | — | COM | 922908512 |
| EFA | ISHARES MSCI EAFE ETF | 7,203 | $530K | 0.3% | $60.67 | — | COM | 464287465 |
| CNP | CENTERPOINT ENERGY INC COM | 17,203 | $527K | 0.3% | $20.87 | +21.8% | COM | 15189T107 |
| AMLP | ALPS ALERIAN MLP | 12,800 | $490K | 0.3% | $24.68 | — | COM | 00162Q452 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,233 | $459K | 0.2% | $84.99 | — | COM | 922908553 |
| GNMA | ISHARES GNMA BOND FUND | 9,425 | $450K | 0.2% | $50.91 | — | COM | 46429B333 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 38,149 | $447K | 0.2% | $10.53 | — | COM | 371927104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,430 | $445K | 0.2% | $107.96 | — | COM | 464287481 |
| INTC | INTEL CORP COM | 8,730 | $433K | 0.2% | $48.81 | -5.4% | COM | 458140100 |
| GIS | GENERAL MLS INC COM | 6,229 | $422K | 0.2% | $52.26 | +12.5% | COM | 370334104 |
| PKG | PACKAGING CORP OF AMERICA | 2,700 | $421K | 0.2% | $91.34 | +41.9% | COM | 695156109 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,675 | $405K | 0.2% | $71.37 | — | COM | 808524409 |
| DXCM | DEXCOM INC COM | 790 | $404K | 0.2% | $89.45 | +22.3% | COM | 252131107 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,364 | $401K | 0.2% | $74.76 | — | COM | 808524300 |
| PEP | PEPSICO INC COM | 2,204 | $369K | 0.2% | $148.42 | 0.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 826 | $369K | 0.2% | $387.65 | 0.0% | COM | 666807102 |
| FHN | FIRST HORIZON CORPORATION COM | 15,091 | $354K | 0.2% | $14.33 | +21.4% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC COM | 4,143 | $351K | 0.2% | $65.02 | +10.8% | COM | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,000 | $346K | 0.2% | $52.87 | — | COM | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 1,381 | $345K | 0.2% | $235.50 | +13.2% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,423 | $342K | 0.2% | $74.75 | +16.1% | COM | 75513E101 |
| NUE | NUCOR CORP COM | 2,285 | $340K | 0.2% | $56.08 | +106.0% | COM | 670346105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,903 | $335K | 0.2% | $88.39 | — | COM | 922908611 |
| SLB | SCHLUMBERGER LTD COM STK | 7,879 | $325K | 0.2% | $26.99 | +33.0% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,230 | $312K | 0.2% | $125.00 | +13.9% | COM | 854502101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,450 | $308K | 0.2% | $155.40 | — | COM | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,094 | $298K | 0.2% | $85.93 | — | COM | 464288885 |
| NSC | NORFOLK SOUTHN CORP COM | 1,029 | $293K | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP COM | 2,828 | $286K | 0.2% | $63.78 | +44.3% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 3,126 | $274K | 0.1% | $87.44 | — | COM | 66987V109 |
| T | AT&T INC COM | 11,488 | $271K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,077 | $267K | 0.1% | $230.17 | — | COM | 922908595 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,120 | $266K | 0.1% | $209.68 | — | COM | 922908629 |
| PYPL | PAYPAL HLDGS INC COM | 2,220 | $257K | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | $250K | 0.1% | $212.89 | — | COM | 922908538 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,269 | $243K | 0.1% | $47.09 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,947 | $238K | 0.1% | $48.11 | — | COM | 921943858 |
| SYK | STRYKER CORPORATION COM | 890 | $238K | 0.1% | $255.22 | -2.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,680 | $234K | 0.1% | $50.22 | +68.5% | COM | 617446448 |
| MMM | 3M CO COM | 1,565 | $233K | 0.1% | $109.12 | +5.0% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,050 | $231K | 0.1% | $33.53 | +22.0% | COM | 844741108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | 4,500 | $229K | 0.1% | $45.11 | — | COM | 464288372 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 6,583 | $226K | 0.1% | $34.33 | — | COM | 71844V201 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 15,687 | $226K | 0.1% | $14.96 | — | COM | 92840R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,080 | $225K | 0.1% | $47.53 | +19.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,033 | $221K | 0.1% | $108.71 | — | COM | 01609W102 |
| DOW | DOW INC COM | 3,390 | $216K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| SO | SOUTHERN CO COM | 2,927 | $212K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,145 | $211K | 0.1% | $160.77 | +8.3% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $210K | 0.1% | $175.54 | +52.8% | COM | 773903109 |
| SHEL | SHELL PLC SPON ADS | 3,663 | $201K | 0.1% | $54.87 | — | COM | 780259305 |
| TROW | PRICE T ROWE GROUP INC COM | 1,326 | $200K | 0.1% | $114.35 | +12.8% | COM | 74144T108 |
| — | WALTON US LAND FUND 5 LP CLASS A | 10,000 | $104K | 0.1% | $10.40 | — | COM | 93399G538 |
| — | DIAMOND OFFSHORE DRILLING, INC. SHS | 11,245 | $80,000 | 0.0% | $7.11 | — | COM | 25271C201 |
| — | SENSEONICS HLDGS INC COM | 10,000 | $20,000 | 0.0% | $2.70 | — | COM | 81727U105 |