CIK: 0001426851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $251,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 203,580 | $14,788 | 5.9% | $59.05 | — | COM | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 229,963 | $13,457 | 5.3% | $93.18 | — | COM | 464287507 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256,725 | $13,155 | 5.2% | $49.47 | — | COM | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 139,598 | $11,398 | 4.5% | $82.30 | — | COM | 464287457 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 180,411 | $10,393 | 4.1% | $43.75 | — | COM | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,100 | $10,165 | 4.0% | $201.29 | — | COM | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 18,158 | $9,937 | 3.9% | $355.94 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP COM | 76,724 | $8,832 | 3.5% | $64.57 | +70.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 30,001 | $6,068 | 2.4% | $103.81 | +82.2% | COM | 46625H100 |
| AAPL | APPLE INC COM | 28,210 | $5,942 | 2.4% | $99.02 | +86.9% | COM | 037833100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 201,183 | $5,468 | 2.2% | $27.16 | — | COM | 464286319 |
| MSFT | MICROSOFT CORP COM | 11,345 | $5,071 | 2.0% | $171.07 | +143.9% | COM | 594918104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 92,487 | $4,672 | 1.9% | $53.57 | — | COM | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,088 | $3,839 | 1.5% | $37.70 | -3.3% | COM | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,670 | $3,710 | 1.5% | $112.07 | — | COM | 464287168 |
| LLY | ELI LILLY & CO COM | 4,046 | $3,663 | 1.5% | $143.68 | +450.5% | COM | 532457108 |
| KO | COCA COLA CO COM | 54,432 | $3,465 | 1.4% | $50.33 | +17.0% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 16,914 | $3,369 | 1.3% | $112.22 | +62.5% | COM | 747525103 |
| OBK | ORIGIN BANCORP INC COM | 82,780 | $2,626 | 1.0% | $31.58 | -3.0% | COM | 68621T102 |
| PFE | PFIZER INC COM | 91,137 | $2,550 | 1.0% | $28.69 | -13.7% | COM | 717081103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 88,761 | $2,456 | 1.0% | $30.23 | — | COM | 464288448 |
| CAT | CATERPILLAR INC COM | 7,255 | $2,417 | 1.0% | $175.46 | +93.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 16,342 | $2,389 | 0.9% | $126.93 | +11.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 28,328 | $2,230 | 0.9% | $81.87 | -4.6% | COM | G5960L103 |
| WMT | WALMART INC COM | 32,708 | $2,215 | 0.9% | $52.95 | +17.0% | COM | 931142103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 42,454 | $2,167 | 0.9% | $30.06 | — | COM | 37954Y293 |
| BAC | BANK AMERICA CORP COM | 52,813 | $2,100 | 0.8% | $29.36 | +25.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 12,555 | $2,070 | 0.8% | $124.94 | +25.8% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 16,613 | $2,057 | 0.8% | $66.70 | +82.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 8,678 | $2,009 | 0.8% | $118.77 | +91.4% | COM | 025816109 |
| TGT | TARGET CORP COM | 13,200 | $1,954 | 0.8% | $126.54 | +16.9% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,490 | $1,911 | 0.8% | $107.41 | +55.8% | COM | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 47,105 | $1,845 | 0.7% | $39.49 | -6.0% | COM | 20030N101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,957 | $1,722 | 0.7% | $50.28 | — | COM | 46434V100 |
| WFC | WELLS FARGO CO NEW COM | 28,740 | $1,707 | 0.7% | $40.39 | +40.8% | COM | 949746101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 36,027 | $1,707 | 0.7% | $49.99 | — | COM | 46432F859 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,918 | $1,696 | 0.7% | $80.63 | +16.9% | COM | 26441C204 |
| ENB | ENBRIDGE INC COM | 47,608 | $1,694 | 0.7% | $27.85 | +16.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC COM | 35,390 | $1,681 | 0.7% | $39.47 | +14.8% | COM | 17275R102 |
| RTX | RTX CORPORATION COM | 16,544 | $1,661 | 0.7% | $93.39 | +7.2% | COM | 75513E101 |
| V | VISA INC COM CL A | 6,221 | $1,633 | 0.6% | $177.84 | +52.3% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 4,677 | $1,610 | 0.6% | $233.19 | +40.5% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,803 | $1,587 | 0.6% | $133.13 | +56.9% | COM | 89417E109 |
| WMB | WILLIAMS COS INC COM | 37,276 | $1,584 | 0.6% | $20.54 | +83.6% | COM | 969457100 |
| TFC | TRUIST FINL CORP COM | 40,729 | $1,582 | 0.6% | $34.83 | +0.3% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 11,322 | $1,566 | 0.6% | $110.62 | +28.0% | COM | 372460105 |
| UNP | UNION PAC CORP COM | 6,857 | $1,551 | 0.6% | $161.17 | +39.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,605 | $1,524 | 0.6% | $20.44 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,452 | $1,488 | 0.6% | $91.29 | — | COM | 512816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,833 | $1,482 | 0.6% | $122.83 | +5.8% | COM | 911312106 |
| CVX | CHEVRON CORP NEW COM | 8,751 | $1,369 | 0.5% | $95.20 | +55.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,862 | $1,295 | 0.5% | $304.35 | +39.2% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 4,094 | $1,279 | 0.5% | $208.39 | +34.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,225 | $1,279 | 0.5% | $138.38 | +5.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,564 | $1,276 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC COM | 4,774 | $1,227 | 0.5% | $226.02 | +17.1% | COM | 79466L302 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,026 | $1,222 | 0.5% | $46.02 | — | COM | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,129 | $1,215 | 0.5% | $88.42 | — | COM | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,656 | $1,211 | 0.5% | $135.13 | — | COM | 464287408 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 74,623 | $1,210 | 0.5% | $9.73 | — | COM | 29273V100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,846 | $1,169 | 0.5% | $53.03 | — | COM | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 1,341 | $1,140 | 0.5% | $327.19 | +136.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC COM | 5,142 | $1,098 | 0.4% | $163.94 | +12.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,156 | $1,098 | 0.4% | $309.95 | +52.6% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,943 | $1,090 | 0.4% | $118.17 | +42.9% | COM | 02079K107 |
| GSK | GSK PLC SPONSORED ADR | 28,159 | $1,084 | 0.4% | $37.61 | — | COM | 37733W204 |
| TXN | TEXAS INSTRS INC COM | 5,572 | $1,084 | 0.4% | $141.57 | +24.4% | COM | 882508104 |
| DIS | DISNEY WALT CO COM | 10,453 | $1,038 | 0.4% | $124.92 | -15.5% | COM | 254687106 |
| EIX | EDISON INTL COM | 14,376 | $1,032 | 0.4% | $50.44 | +33.1% | COM | 281020107 |
| — | BLACKROCK INC COM | 1,267 | $998 | 0.4% | $549.38 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 13,077 | $985 | 0.4% | $58.52 | +22.2% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC COM | 8,065 | $930 | 0.4% | $101.44 | +4.4% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC COM | 2,887 | $928 | 0.4% | $268.37 | +19.5% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68,696 | $905 | 0.4% | $11.16 | +12.5% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,391 | $872 | 0.3% | $38.30 | +27.5% | COM | 247361702 |
| GNMA | ISHARES GNMA BOND ETF | 19,939 | $859 | 0.3% | $46.60 | — | COM | 46429B333 |
| BAX | BAXTER INTL INC COM | 25,413 | $850 | 0.3% | $38.91 | -8.7% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 3,288 | $848 | 0.3% | $232.98 | +4.0% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,469 | $848 | 0.3% | $66.04 | 0.0% | COM | 192446102 |
| BA | BOEING CO COM | 4,538 | $826 | 0.3% | $277.25 | -35.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 11,286 | $774 | 0.3% | $55.89 | +13.0% | COM | 375558103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,634 | $762 | 0.3% | $39.54 | — | COM | 78464A508 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,860 | $757 | 0.3% | $97.53 | — | COM | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,365 | $755 | 0.3% | $104.50 | +58.7% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 9,429 | $739 | 0.3% | $63.20 | — | COM | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,582 | $702 | 0.3% | $83.61 | — | COM | 464287804 |
| AMLP | ALERIAN MLP ETF | 13,865 | $665 | 0.3% | $26.04 | — | COM | 00162Q452 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 44,774 | $641 | 0.3% | $10.73 | — | COM | 371927104 |
| PEP | PEPSICO INC COM | 3,761 | $620 | 0.2% | $157.14 | +3.3% | COM | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,810 | $573 | 0.2% | $110.37 | — | COM | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,134 | $571 | 0.2% | $216.86 | — | COM | 922908769 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,896 | $565 | 0.2% | $115.48 | — | COM | 464288661 |
| GD | GENERAL DYNAMICS CORP COM | 1,885 | $547 | 0.2% | $147.99 | +91.9% | COM | 369550108 |
| PKG | PACKAGING CORP OF AMERICA | 2,800 | $511 | 0.2% | $98.10 | +77.8% | COM | 695156109 |
| YUM | YUM BRANDS INC COM | 3,755 | $497 | 0.2% | $92.60 | +43.9% | COM | 988498101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,066 | $493 | 0.2% | $49.86 | +18.4% | COM | 88224Q107 |
| NKE | NIKE INC CL B | 6,513 | $491 | 0.2% | $99.64 | -10.0% | COM | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,900 | $454 | 0.2% | $145.09 | +63.1% | COM | 053015103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,790 | $435 | 0.2% | $56.77 | — | COM | 46654Q609 |
| NEE | NEXTERA ENERGY INC COM | 6,054 | $429 | 0.2% | $63.95 | +5.7% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 2,480 | $425 | 0.2% | $92.30 | +70.2% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $413 | 0.2% | $239.99 | +9.4% | COM | 773903109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF MKT | 6,500 | $381 | 0.2% | $52.52 | — | COM | 922042775 |
| SO | SOUTHERN CO COM | 4,687 | $364 | 0.1% | $63.85 | +12.4% | COM | 842587107 |
| NUE | NUCOR CORP COM | 2,285 | $361 | 0.1% | $56.08 | +201.3% | COM | 670346105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,354 | $360 | 0.1% | $54.10 | — | COM | 46641Q332 |
| DXCM | DEXCOM INC COM | 3,160 | $358 | 0.1% | $90.81 | +39.2% | COM | 252131107 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,343 | $356 | 0.1% | $88.50 | — | COM | 66987V109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,578 | $349 | 0.1% | $48.88 | — | COM | 464288877 |
| DE | DEERE & CO COM | 890 | $333 | 0.1% | $157.75 | +141.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION COM | 890 | $303 | 0.1% | $221.88 | +50.2% | COM | 863667101 |
| VO | VANGUARD MID-CAP ETF | 1,230 | $298 | 0.1% | $209.94 | — | COM | 922908629 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,893 | $298 | 0.1% | $50.35 | — | COM | 46434V878 |
| DOW | DOW INC COM | 5,531 | $293 | 0.1% | $47.13 | +8.7% | COM | 260557103 |
| SHEL | SHELL PLC SPON ADS | 4,059 | $293 | 0.1% | $58.58 | — | COM | 780259305 |
| JPIE | JPMORGAN INCOME ETF | 6,206 | $282 | 0.1% | $45.20 | — | COM | 46641Q159 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 12,949 | $282 | 0.1% | $19.66 | +1.7% | COM | 12326C105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,525 | $278 | 0.1% | $165.40 | — | COM | 922908611 |
| COP | CONOCOPHILLIPS COM | 2,374 | $272 | 0.1% | $94.02 | +22.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 477 | $260 | 0.1% | $544.22 | — | COM | 78462F103 |
| VOT | VANGUARD MID-CAP GROWTH ETF MKT | 1,120 | $257 | 0.1% | $179.76 | — | COM | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 631 | $257 | 0.1% | $297.30 | +37.4% | COM | 084670702 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | $247 | 0.1% | $44.87 | — | COM | 464288372 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,630 | $246 | 0.1% | $41.92 | — | COM | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 499 | $239 | 0.1% | $410.91 | — | COM | 46090E103 |
| MS | MORGAN STANLEY | 2,340 | $227 | 0.1% | $50.22 | +80.8% | COM | 617446448 |
| ADI | ANALOG DEVICES INC | 992 | $226 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC COM | 1,161 | $224 | 0.1% | $122.83 | +49.6% | COM | 023135106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,800 | $221 | 0.1% | $32.83 | — | COM | 78464A375 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,710 | $220 | 0.1% | $40.96 | — | COM | 97717W505 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 830 | $208 | 0.1% | $241.77 | — | COM | 922908595 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,102 | $203 | 0.1% | $47.90 | — | COM | 921943858 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 13,227 | $162 | 0.1% | $14.59 | — | COM | 92840R101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 93,937 | $103 | 0.0% | $4.87 | -74.0% | COM | 550241103 |