CIK: 0001426851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $252,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 207,499 | $15,401 | 6.1% | $59.05 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 232,565 | $14,126 | 5.6% | $93.18 | — | COM | 464287507 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 266,853 | $13,684 | 5.4% | $49.47 | — | COM | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,016 | $11,696 | 4.6% | $82.30 | — | COM | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,959 | $10,717 | 4.2% | $201.29 | — | COM | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 181,198 | $10,520 | 4.2% | $43.75 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 18,484 | $9,717 | 3.8% | $355.94 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 77,044 | $8,956 | 3.5% | $64.57 | +51.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 30,793 | $6,168 | 2.4% | $103.81 | +67.2% | COM | 46625H100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 197,422 | $5,165 | 2.0% | $27.16 | — | COM | 464286319 |
| MSFT | MICROSOFT CORP | 12,153 | $5,113 | 2.0% | $171.07 | +133.4% | COM | 594918104 |
| AAPL | APPLE INC | 28,210 | $4,838 | 1.9% | $99.02 | +82.0% | COM | 037833100 |
| KNG | FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 88,543 | $4,756 | 1.9% | $53.71 | — | COM | 33739Q705 |
| QCOM | QUALCOMM INC | 24,586 | $4,162 | 1.6% | $112.22 | +32.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 94,071 | $3,947 | 1.6% | $37.70 | -4.7% | COM | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,600 | $3,646 | 1.4% | $111.75 | — | COM | 464287168 |
| KO | COCA COLA CO COM | 55,087 | $3,370 | 1.3% | $50.33 | +12.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 4,056 | $3,155 | 1.2% | $143.68 | +388.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 8,065 | $2,955 | 1.2% | $175.46 | +77.3% | COM | 149123101 |
| TGT | TARGET CORP COM | 15,114 | $2,678 | 1.1% | $126.54 | +12.2% | COM | 87612E106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 92,311 | $2,588 | 1.0% | $30.23 | — | COM | 464288448 |
| JNJ | JOHNSON & JOHNSON | 15,468 | $2,447 | 1.0% | $126.11 | +19.1% | COM | 478160104 |
| WMT | WALMART INC | 40,549 | $2,440 | 1.0% | $52.95 | +5.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC SHS | 27,129 | $2,364 | 0.9% | $82.03 | -1.7% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORPORATION | 60,144 | $2,281 | 0.9% | $29.36 | +11.7% | COM | 060505104 |
| PFE | PFIZER INC | 80,553 | $2,235 | 0.9% | $29.20 | -15.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 16,588 | $2,189 | 0.9% | $66.70 | +73.6% | COM | 58933Y105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 43,191 | $2,116 | 0.8% | $30.06 | — | COM | 37954Y293 |
| CMCSA | COMCAST CORP CLASS A | 47,377 | $2,054 | 0.8% | $39.49 | +2.9% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 8,971 | $2,043 | 0.8% | $118.77 | +70.8% | COM | 025816109 |
| V | VISA INC CLASS A SHARES | 7,196 | $2,008 | 0.8% | $177.84 | +53.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 12,107 | $1,964 | 0.8% | $123.74 | +21.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 12,150 | $1,882 | 0.7% | $110.62 | +24.3% | COM | 372460105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,305 | $1,787 | 0.7% | $50.28 | — | COM | 46434V100 |
| TRV | TRAVELERS COMPANIES INC COM | 7,722 | $1,777 | 0.7% | $132.33 | +56.2% | COM | 89417E109 |
| ENB | ENBRIDGE INC COM | 48,951 | $1,771 | 0.7% | $27.85 | +13.3% | COM | 29250N105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 37,252 | $1,767 | 0.7% | $49.99 | — | COM | 46432F859 |
| HD | HOME DEPOT INC | 4,542 | $1,742 | 0.7% | $230.39 | +51.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 17,937 | $1,735 | 0.7% | $80.63 | +9.7% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 34,294 | $1,712 | 0.7% | $39.28 | +20.2% | COM | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 43,386 | $1,691 | 0.7% | $34.83 | -4.2% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 6,827 | $1,679 | 0.7% | $161.17 | +46.2% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,942 | $1,651 | 0.7% | $107.41 | +32.2% | COM | 02079K305 |
| WFC | WELLS FARGO CO | 27,639 | $1,602 | 0.6% | $39.73 | +26.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 52,605 | $1,535 | 0.6% | $20.44 | — | COM | 293792107 |
| CRM | SALESFORCE INC COM | 5,000 | $1,506 | 0.6% | $226.02 | +26.2% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 38,441 | $1,498 | 0.6% | $20.54 | +60.6% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,935 | $1,477 | 0.6% | $122.18 | +11.6% | COM | 911312106 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 11,526 | $1,376 | 0.5% | $89.02 | — | COM | 512816109 |
| CVX | CHEVRON CORP | 8,653 | $1,365 | 0.5% | $94.60 | +47.0% | COM | 166764100 |
| DIS | WALT DISNEY CO | 10,626 | $1,300 | 0.5% | $124.92 | -18.0% | COM | 254687106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,916 | $1,273 | 0.5% | $46.02 | — | COM | 46434V613 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,511 | $1,216 | 0.5% | $134.08 | — | COM | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,899 | $1,211 | 0.5% | $304.35 | +22.3% | COM | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,261 | $1,173 | 0.5% | $137.29 | +2.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $1,124 | 0.4% | $329.18 | +26.3% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 26,028 | $1,112 | 0.4% | $38.91 | 0.0% | COM | 071813109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,381 | $1,103 | 0.4% | $53.02 | — | COM | 46434G103 |
| GSK | GSK PLC ADR SPONSORED ADR | 25,630 | $1,099 | 0.4% | $37.52 | — | COM | 37733W204 |
| AMGN | AMGEN INC | 3,832 | $1,089 | 0.4% | $203.54 | +35.6% | COM | 031162100 |
| EIX | EDISON INTERNATIONAL | 15,364 | $1,087 | 0.4% | $50.44 | +24.1% | COM | 281020107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,820 | $1,083 | 0.4% | $88.32 | — | COM | 464287309 |
| — | BLACKROCK INC | 1,277 | $1,065 | 0.4% | $549.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,143 | $1,056 | 0.4% | $163.94 | +10.3% | COM | 438516106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 14,169 | $1,051 | 0.4% | $58.52 | +7.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $1,035 | 0.4% | $305.04 | +60.3% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC COM | 2,887 | $963 | 0.4% | $268.37 | +12.2% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 1,309 | $959 | 0.4% | $316.27 | +123.5% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,053 | $922 | 0.4% | $118.17 | +21.2% | COM | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES | 64,929 | $906 | 0.4% | $11.08 | +7.8% | COM | 446150104 |
| DAL | DELTA AIR LINES INC | 18,901 | $905 | 0.4% | $38.30 | +5.7% | COM | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 5,173 | $901 | 0.4% | $138.91 | +13.7% | COM | 882508104 |
| GNMA | ISHARES GNMA BOND ETF | 20,755 | $901 | 0.4% | $46.60 | — | COM | 46429B333 |
| TROW | T ROWE PRICE GROUP INC | 7,247 | $884 | 0.3% | $100.94 | +0.8% | COM | 74144T108 |
| ET | ENERGY TRANSFER EQUITY LP | 54,268 | $854 | 0.3% | $7.29 | — | COM | 29273V100 |
| BA | BOEING CO | 4,367 | $843 | 0.3% | $281.12 | -26.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,382 | $837 | 0.3% | $104.50 | +65.1% | COM | 459200101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,110 | $812 | 0.3% | $97.53 | — | COM | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 10,041 | $802 | 0.3% | $63.20 | — | COM | 464287465 |
| GILD | GILEAD SCIENCES INC | 10,753 | $788 | 0.3% | $55.54 | +29.6% | COM | 375558103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,634 | $783 | 0.3% | $39.54 | — | COM | 78464A508 |
| OBK | ORIGIN BANCORP INC COM | 23,583 | $737 | 0.3% | $33.99 | -8.7% | COM | 68621T102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,582 | $727 | 0.3% | $83.61 | — | COM | 464287804 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,939 | $712 | 0.3% | $231.86 | +0.3% | COM | 009158106 |
| AMLP | ALPS ALERIAN MLP ETF | 13,865 | $658 | 0.3% | $26.04 | — | COM | 00162Q452 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,810 | $594 | 0.2% | $110.37 | — | COM | 922908512 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,032 | $583 | 0.2% | $115.48 | — | COM | 464288661 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,134 | $555 | 0.2% | $216.86 | — | COM | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,937 | $547 | 0.2% | $147.99 | +74.3% | COM | 369550108 |
| NKE | NIKE INC | 5,803 | $545 | 0.2% | $100.86 | -3.0% | COM | 654106103 |
| PEP | PEPSICO INC | 3,109 | $544 | 0.2% | $156.06 | +0.8% | COM | 713448108 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $531 | 0.2% | $98.10 | +68.4% | COM | 695156109 |
| ABBV | ABBVIE INC COM | 2,824 | $514 | 0.2% | $92.30 | +75.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION COM | 5,229 | $510 | 0.2% | $78.82 | +10.2% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 3,591 | $498 | 0.2% | $90.75 | +41.9% | COM | 988498101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 44,664 | $497 | 0.2% | $10.73 | — | COM | 371927104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,066 | $496 | 0.2% | $49.86 | +21.4% | COM | 88224Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $475 | 0.2% | $145.09 | +61.5% | COM | 053015103 |
| NUE | NUCOR CORP COM | 2,285 | $452 | 0.2% | $56.08 | +216.0% | COM | 670346105 |
| DXCM | DEXCOM INC COM | 3,160 | $438 | 0.2% | $90.81 | +38.4% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $437 | 0.2% | $239.99 | +16.2% | COM | 773903109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,890 | $414 | 0.2% | $56.77 | — | COM | 46654Q609 |
| DE | DEERE & CO COM | 943 | $387 | 0.2% | $157.75 | +136.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,054 | $387 | 0.2% | $63.95 | -13.4% | COM | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 6,500 | $381 | 0.2% | $52.52 | — | COM | 922042775 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,266 | $363 | 0.1% | $54.07 | — | COM | 46641Q332 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,338 | $345 | 0.1% | $48.72 | — | COM | 464288877 |
| SYK | STRYKER CORPORATION COM | 941 | $337 | 0.1% | $221.88 | +48.9% | COM | 863667101 |
| SO | SOUTHERN CO COM | 4,687 | $336 | 0.1% | $63.85 | +1.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,560 | $326 | 0.1% | $94.02 | +14.5% | COM | 20825C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,343 | $323 | 0.1% | $88.50 | — | COM | 66987V109 |
| DOW | DOW INC | 5,531 | $320 | 0.1% | $47.13 | +3.9% | COM | 260557103 |
| AMZN | AMAZON COM INC | 1,747 | $315 | 0.1% | $122.83 | +35.9% | COM | 023135106 |
| VO | VANGUARD MID-CAP ETF | 1,230 | $307 | 0.1% | $209.94 | — | COM | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,525 | $293 | 0.1% | $165.40 | — | COM | 922908611 |
| JPIE | JPMORGAN INCOME ETF | 6,316 | $288 | 0.1% | $45.20 | — | COM | 46641Q159 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,452 | $277 | 0.1% | $19.65 | +8.5% | COM | 12326C105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 651 | $274 | 0.1% | $297.30 | +32.3% | COM | 084670702 |
| SHEL | SHELL PLC SPON ADS | 4,059 | $272 | 0.1% | $58.58 | — | COM | 780259305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,296 | $268 | 0.1% | $50.33 | — | COM | 46434V878 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,120 | $264 | 0.1% | $179.76 | — | COM | 922908538 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 5,030 | $245 | 0.1% | $40.96 | — | COM | 97717W505 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $245 | 0.1% | $44.87 | — | COM | 464288372 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,621 | $235 | 0.1% | $41.92 | — | COM | 922042858 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,800 | $222 | 0.1% | $32.83 | — | COM | 78464A375 |
| MS | MORGAN STANLEY | 2,340 | $220 | 0.1% | $50.22 | +65.7% | COM | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,367 | $219 | 0.1% | $47.90 | — | COM | 921943858 |
| O | REALTY INCOME CORP | 4,024 | $218 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 489 | $217 | 0.1% | $409.52 | — | COM | 46090E103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 830 | $216 | 0.1% | $241.77 | — | COM | 922908595 |
| MDLZ | MONDELEZ INTL INC | 3,006 | $210 | 0.1% | $58.01 | +18.8% | COM | 609207105 |
| CADE | CADENCE BANK COM | 7,021 | $204 | 0.1% | $26.10 | 0.0% | COM | 12740C103 |
| SLB | SCHLUMBERGER LTD | 3,700 | $203 | 0.1% | $47.83 | 0.0% | COM | 806857108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,227 | $169 | 0.1% | $14.59 | — | COM | 92840R101 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 10,689 | $146 | 0.1% | $12.04 | — | COM | 25271C201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 83,537 | $130 | 0.1% | $5.32 | -70.6% | COM | 550241103 |