Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 449,535 | $28.41M | 8.5% | $63.20 * | $51.86 | +28.8% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 380,478 | $22.85M | 6.8% | $60.05 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 118,146 | $17.68M | 5.3% | $149.69 * | $19.37 | +38.6% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 818,419 | $15.41M | 4.6% | $18.83 | $19.30 | -1.0% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 417,165 | $14.98M | 4.5% | $35.91 * | $38.78 | -4.3% | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 85,155 | $13.04M | 3.9% | $153.11 * | $36.01 | +14.0% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 77,172 | $6.882M | 2.1% | $89.18 * | $45.04 | +53.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 150,999 | $6.511M | 1.9% | $43.12 * | $23.81 | +26.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 107,426 | $6.397M | 1.9% | $59.55 * | $55.38 | -10.6% | COM | 806857108 |
| — | DOWDUPONT INC | 104,879 | $6.181M | 1.8% | $58.93 | $68.44 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 89,819 | $6.073M | 1.8% | $67.61 | $58.73 | — | SPON ADR B | 780259107 |
| VTI | VANGUARD INDEX FDS | 42,209 | $5.94M | 1.8% | $140.73 * | $130.55 | +14.6% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 53,987 | $5.603M | 1.7% | $103.78 * | $50.63 | +67.0% | COM | 91913Y100 |
| IJR | ISHARES TR | 69,842 | $5.564M | 1.7% | $79.67 * | $77.84 | +12.1% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 124,308 | $5.535M | 1.7% | $44.53 * | $29.52 | +37.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 47,266 | $5.471M | 1.6% | $115.75 * | $85.36 | +3.2% | CL B | 911312106 |
| T | AT&T INC | 163,712 | $5.297M | 1.6% | $32.36 * | $12.70 | +18.2% | COM | 00206R102 |
| — | NORBORD INC | 191,124 | $5.265M | 1.6% | $27.55 | $32.49 | — | COM NEW | 65548P403 |
| UNH | UNITEDHEALTH GROUP INC | 19,796 | $5.151M | 1.5% | $260.20 * | $79.25 | +198.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 64,482 | $5.104M | 1.5% | $79.15 * | $60.06 | +25.6% | SHS | G29183103 |
| ELV | ANTHEM INC | 18,643 | $4.984M | 1.5% | $267.34 * | $128.35 | +94.1% | COM | 036752103 |
| GRMN | GARMIN LTD | 78,012 | $4.85M | 1.4% | $62.17 * | $41.38 | +43.1% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 47,881 | $3.997M | 1.2% | $83.48 * | $56.06 | -0.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 55,659 | $3.975M | 1.2% | $71.42 * | $50.22 | +28.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 40,712 | $3.965M | 1.2% | $97.39 * | $68.64 | +3.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,462 | $3.728M | 1.1% | $96.93 * | $59.32 | +9.2% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 45,988 | $3.716M | 1.1% | $80.80 * | $57.46 | +5.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 27,915 | $3.638M | 1.1% | $130.32 | $115.15 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 3,242 | $3.541M | 1.1% | $1092.23 * | $56.17 | +5.5% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 70,431 | $3.412M | 1.0% | $48.44 * | $30.57 | +35.6% | COM | 064058100 |
| TU | TELUS CORP | 97,322 | $3.338M | 1.0% | $34.30 * | $18.07 | +1.9% | COM | 87971M103 |
| AAPL | APPLE INC | 15,250 | $3.314M | 1.0% | $217.31 * | $26.76 | +99.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 44,467 | $3.248M | 1.0% | $73.04 * | $55.94 | +11.4% | COM | 126650100 |
| — | LAZARD LTD | 75,374 | $3.23M | 1.0% | $42.85 | $47.23 | — | SHS A | G54050102 |
| ALL | ALLSTATE CORP | 33,078 | $3.069M | 0.9% | $92.78 * | $82.07 | +1.5% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 252,293 | $3.065M | 0.9% | $12.15 | $12.94 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 34,570 | $3.057M | 0.9% | $88.43 * | $64.03 | +25.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 26,946 | $2.971M | 0.9% | $110.26 * | $82.02 | +7.6% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 58,086 | $2.929M | 0.9% | $50.43 * | $12.87 | +37.2% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 55,385 | $2.871M | 0.9% | $51.84 * | $42.05 | +28.6% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 23,794 | $2.782M | 0.8% | $116.92 * | $73.71 | +20.8% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,379 | $2.628M | 0.8% | $72.24 * | $56.80 | +22.2% | COM | 674599105 |
| IP | INTL PAPER CO | 53,903 | $2.301M | 0.7% | $42.69 * | $32.76 | +2.5% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 27,429 | $2.257M | 0.7% | $82.29 * | $61.37 | +20.7% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 29,981 | $2.17M | 0.6% | $72.38 * | $35.98 | +5.3% | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 30,140 | $2.136M | 0.6% | $70.87 * | $45.26 | +49.3% | COM | 071813109 |
| MRK | MERCK & CO INC | 29,802 | $2.07M | 0.6% | $69.46 * | $43.78 | +23.6% | COM | 58933Y105 |
| VTR | VENTAS INC | 37,315 | $2.01M | 0.6% | $53.87 * | $42.72 | -5.0% | COM | 92276F100 |
| FDX | FEDEX CORP | 8,767 | $1.937M | 0.6% | $220.94 * | $219.49 | -3.7% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 46,770 | $1.93M | 0.6% | $41.27 | $41.27 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 17,284 | $1.837M | 0.5% | $106.28 * | $57.82 | +59.3% | COM | 46625H100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1.731M | 0.5% | $25.71 * | $21.95 | +2.9% | COM | 12326C105 |
| MSFT | MICROSOFT CORP | 15,894 | $1.71M | 0.5% | $107.59 | $44.22 | +141.0% | COM | 594918104 |
| WMT | WALMART INC | 16,585 | $1.555M | 0.5% | $93.76 * | $24.11 | +16.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 25,188 | $1.348M | 0.4% | $53.52 * | $14.17 | +36.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO MUN OPPORTUNITY TR | 114,720 | $1.258M | 0.4% | $10.97 | $12.21 | — | COM | 46132C107 |
| MGA | MAGNA INTL INC | 25,894 | $1.251M | 0.4% | $48.31 * | $39.81 | +4.9% | COM | 559222401 |
| — | ALPS ETF TR | 104,761 | $1.105M | 0.3% | $10.55 | $11.65 | — | ALERIAN MLP | 00162Q866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,805 | $1.058M | 0.3% | $82.62 | $85.08 | -1.8% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,858 | $967K | 0.3% | $141.00 * | $102.93 | +2.2% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 80,219 | $965K | 0.3% | $12.03 | $13.30 | — | COM | 670657105 |
| — | IBERIABANK CORP | 12,331 | $957K | 0.3% | $77.61 | $68.02 | — | COM | 450828108 |
| TXN | TEXAS INSTRS INC | 9,188 | $913K | 0.3% | $99.37 * | $42.19 | +106.7% | COM | 882508104 |
| — | WESTERN ASSET INTM MUNI FD I | 108,373 | $895K | 0.3% | $8.26 | $10.18 | — | COM | 958435109 |
| IVV | ISHARES TR | 3,214 | $888K | 0.3% | $276.29 * | $255.44 | +14.6% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GSO STRATEGIC CR | 57,025 | $884K | 0.3% | $15.50 | $15.79 | — | COM SHS BEN IN | 09257R101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,515 | $867K | 0.3% | $25.12 | $25.10 | — | SP ADR PREF S | 780097739 |
| SPY | SPDR S&P 500 ETF TR | 3,092 | $848K | 0.3% | $274.26 * | $204.07 | +42.5% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 13,675 | $840K | 0.3% | $61.43 * | $33.06 | +4.2% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 25,807 | $810K | 0.2% | $31.39 * | $17.05 | -1.7% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 15,012 | $804K | 0.2% | $53.56 * | $29.77 | +20.8% | COM | 92343V104 |
| HBCP | HOME BANCORP INC | 19,400 | $796K | 0.2% | $41.03 * | $26.29 | +36.7% | COM | 43689E107 |
| HAL | HALLIBURTON CO | 18,734 | $745K | 0.2% | $39.77 * | $37.54 | -6.9% | COM | 406216101 |
| — | DWS MUN INCOME TR NEW | 72,150 | $734K | 0.2% | $10.17 | $10.17 | — | COM | 233368109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 35,950 | $691K | 0.2% | $19.22 | $18.57 | — | COM | 56064K100 |
| SHM | SPDR SER TR | 13,971 | $664K | 0.2% | $47.53 | $47.95 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| FNDX | SCHWAB STRATEGIC TR | 16,519 | $624K | 0.2% | $37.77 * | $11.85 | +11.6% | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,317 | $580K | 0.2% | $13.71 | $15.46 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO TR INVT GRADE MUNS | 51,358 | $578K | 0.2% | $11.25 | $14.10 | — | COM | 46131M106 |
| — | ANADARKO PETE CORP | 7,833 | $529K | 0.2% | $67.53 | $69.69 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 3,209 | $525K | 0.2% | $163.60 * | $87.77 | +61.0% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 57,292 | $522K | 0.2% | $9.11 | $9.73 | — | COM | 670928100 |
| OKE | ONEOK INC NEW | 7,968 | $516K | 0.2% | $64.76 * | $30.59 | +39.1% | COM | 682680103 |
| PEP | PEPSICO INC | 4,728 | $499K | 0.1% | $105.54 * | $69.54 | +29.0% | COM | 713448108 |
| HYG | ISHARES TR | 5,561 | $473K | 0.1% | $85.06 | $87.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 16,285 | $454K | 0.1% | $27.88 * | $14.10 | +75.4% | COM | 060505104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,550 | $452K | 0.1% | $23.12 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 6,180 | $430K | 0.1% | $69.58 * | $24.40 | +54.4% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,142 | $418K | 0.1% | $195.14 * | $157.37 | +5.5% | COM | 031162100 |
| OBK | ORIGIN BANCORP INC | 10,644 | $387K | 0.1% | $36.36 * | $39.89 | -5.6% | COM | 68621T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 | $371K | 0.1% | $204.63 * | $133.83 | +60.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,162 | $357K | 0.1% | $112.90 | $119.83 | -4.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 3,271 | $342K | 0.1% | $104.56 | $108.71 | -2.9% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 7,656 | $341K | 0.1% | $44.54 * | $36.04 | +8.2% | COM | 17275R102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,375 | $336K | 0.1% | $40.12 * | $41.65 | -0.6% | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 3,103 | $331K | 0.1% | $106.67 | $110.17 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 4,337 | $331K | 0.1% | $76.32 * | $82.47 | -2.2% | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 8,667 | $328K | 0.1% | $37.84 * | $18.76 | +8.5% | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $328K | 0.1% | $133.60 * | $85.72 | +31.6% | COM | 478160104 |
| SO | SOUTHERN CO | 7,295 | $322K | 0.1% | $44.14 * | $31.23 | +4.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,828 | $320K | 0.1% | $113.15 | $99.28 | +12.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,068 | $317K | 0.1% | $153.29 * | $123.92 | +31.8% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,848 | $317K | 0.1% | $54.21 | $54.76 | -0.4% | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,835 | $316K | 0.1% | $172.21 * | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,466 | $314K | 0.1% | $57.45 * | $42.42 | +10.9% | COM | 110122108 |
| — | VMWARE INC | 2,180 | $314K | 0.1% | $144.04 | $57.27 | — | CL A COM | 928563402 |
| V | VISA INC | 2,275 | $312K | 0.1% | $137.14 * | $67.81 | +110.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,964 | $298K | 0.1% | $151.73 * | $127.79 | +8.5% | COM | 907818108 |
| AOM | ISHARES TR | 8,150 | $298K | 0.1% | $36.56 * | $34.49 | +9.9% | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 3,469 | $293K | 0.1% | $84.46 * | $67.95 | +6.4% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 4,288 | $280K | 0.1% | $65.30 | $65.30 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,000 | $279K | 0.1% | $19.93 | $21.10 | — | COM SHS BEN IN | 09257P105 |
| USB | US BANCORP DEL | 5,407 | $273K | 0.1% | $50.49 * | $31.06 | +26.4% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,404 | $270K | 0.1% | $42.16 * | $48.80 | -3.4% | ADR | 670100205 |
| — | ISHARES GOLD TRUST | 22,721 | $266K | 0.1% | $11.71 | $12.12 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 3,569 | $261K | 0.1% | $73.13 * | $56.36 | +7.4% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 3,947 | $258K | 0.1% | $65.37 * | $10.94 | +6.0% | US LRG CAP ETF | 808524201 |
| OIS | OIL STS INTL INC | 8,800 | $258K | 0.1% | $29.32 * | $32.65 | +1.7% | COM | 678026105 |
| MA | MASTERCARD INCORPORATED | 1,256 | $251K | 0.1% | $199.84 * | $109.05 | +96.1% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 3,026 | $251K | 0.1% | $82.95 * | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 2,542 | $244K | 0.1% | $95.99 * | $77.24 | +29.2% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,983 | $239K | 0.1% | $80.12 * | $67.79 | +1.9% | COM | 742718109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,110 | $239K | 0.1% | $58.15 * | $44.96 | +38.8% | COM SHS | 33734K109 |
| WEC | WEC ENERGY GROUP INC | 3,530 | $239K | 0.1% | $67.71 * | $37.74 | +40.5% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 2,050 | $237K | 0.1% | $115.61 * | $120.53 | -6.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 990 | $233K | 0.1% | $235.35 * | $3.11 | +123.8% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 2,220 | $232K | 0.1% | $104.50 * | $78.03 | +41.9% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 8,104 | $229K | 0.1% | $28.26 * | $30.58 | -2.0% | SCHWB FDT INT LG | 808524755 |
| C | CITIGROUP INC | 3,298 | $228K | 0.1% | $69.13 * | $40.55 | +37.4% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,529 | $226K | 0.1% | $147.81 * | $66.93 | +102.0% | COM | 244199105 |
| AFL | AFLAC INC | 5,036 | $220K | 0.1% | $43.69 * | $38.48 | +3.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $214K | 0.1% | $139.78 * | $96.16 | +34.3% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,232 | $213K | 0.1% | $50.33 | $51.64 | -1.2% | MORTG-BACK SEC | 92206C771 |
| BIIB | BIOGEN INC | 640 | $210K | 0.1% | $328.13 * | $344.30 | +2.6% | COM | 09062X103 |
| — | BLACKROCK FLOAT RATE OME STR | 15,256 | $206K | 0.1% | $13.50 | $13.85 | — | COM | 09255X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $205K | 0.1% | $341.67 * | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| SDOG | ALPS ETF TR | 4,551 | $201K | 0.1% | $44.17 * | $45.77 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| HD | HOME DEPOT INC | 1,054 | $201K | 0.1% | $190.70 * | $167.96 | +3.2% | COM | 437076102 |
| UA | UNDER ARMOUR INC | 11,444 | $198K | 0.1% | $17.30 * | $13.14 | +48.1% | CL C | 904311206 |
| — | EATON VANCE LTD DUR INCOME F | 15,000 | $184K | 0.1% | $12.27 | $13.29 | — | COM | 27828H105 |
| — | TEMPLETON EMERG MKTS INCOME | 15,075 | $148K | 0.0% | $9.82 | $9.82 | — | COM | 880192109 |
| F | FORD MTR CO DEL | 16,653 | $146K | 0.0% | $8.77 * | $7.35 | -13.5% | COM PAR $0.01 | 345370860 |
| — | NUVEEN SR INCOME FD | 19,200 | $116K | 0.0% | $6.04 | $6.76 | — | COM | 67067Y104 |
| — | YAMANA GOLD INC | 13,237 | $35,000 | 0.0% | $2.64 | $2.64 | — | COM | 98462Y100 |