Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 456,701 | $27.65M | 9.0% | $60.54 | $52.05 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 403,313 | $24.14M | 7.8% | $59.85 | $60.02 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 118,255 | $15.88M | 5.2% | $134.33 * | $19.37 | +15.6% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 798,644 | $14.34M | 4.7% | $17.95 | $19.30 | -7.0% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 402,723 | $13.36M | 4.3% | $33.18 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 371,234 | $12.71M | 4.1% | $34.23 | $38.78 | -11.7% | S&P US PFD STK | 464288687 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 277,162 | $10.59M | 3.4% | $38.20 | $40.42 | -5.5% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 74,025 | $10.23M | 3.3% | $138.18 * | $36.01 | -4.1% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 80,438 | $7.416M | 2.4% | $92.20 * | $45.85 | +48.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 126,555 | $5.939M | 1.9% | $46.93 * | $29.71 | +35.9% | COM | 458140100 |
| PFE | PFIZER INC | 133,288 | $5.818M | 1.9% | $43.65 * | $23.81 | +26.3% | COM | 717081103 |
| AOR | ISHARES TR | 137,022 | $5.66M | 1.8% | $41.31 | $42.80 | -3.5% | GRWT ALLOCAT ETF | 464289867 |
| GRMN | GARMIN LTD | 80,589 | $5.103M | 1.7% | $63.32 * | $41.81 | +29.0% | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 39,500 | $5.041M | 1.6% | $127.62 | $130.55 | -2.2% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 81,009 | $4.856M | 1.6% | $59.94 | $58.73 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 18,479 | $4.853M | 1.6% | $262.62 * | $128.35 | +86.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 19,308 | $4.81M | 1.6% | $249.12 * | $79.25 | +180.3% | COM | 91324P102 |
| T | AT&T INC | 159,468 | $4.551M | 1.5% | $28.54 * | $12.70 | +2.5% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 56,278 | $4.219M | 1.4% | $74.97 * | $51.24 | +9.8% | COM | 91913Y100 |
| IJR | ISHARES TR | 58,147 | $4.031M | 1.3% | $69.32 | $77.84 | -10.9% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 58,411 | $4.01M | 1.3% | $68.65 * | $60.06 | -0.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 39,798 | $3.881M | 1.3% | $97.52 * | $85.36 | -13.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 102,639 | $3.703M | 1.2% | $36.08 * | $55.38 | -46.5% | COM | 806857108 |
| AAPL | APPLE INC | 22,484 | $3.547M | 1.2% | $157.76 * | $32.95 | +13.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,191 | $3.305M | 1.1% | $1035.73 * | $56.17 | -8.5% | CAP STK CL C | 02079K107 |
| TU | TELUS CORP | 97,298 | $3.224M | 1.0% | $33.14 * | $18.07 | -8.3% | COM | 87971M103 |
| KMB | KIMBERLY CLARK CORP | 27,903 | $3.179M | 1.0% | $113.93 * | $82.17 | +8.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 34,865 | $3.103M | 1.0% | $89.00 * | $64.03 | +23.7% | COM | 94106L109 |
| — | DOWDUPONT INC | 57,247 | $3.062M | 1.0% | $53.49 | $68.44 | — | COM | 26078J100 |
| OKE | ONEOK INC NEW | 55,931 | $3.017M | 1.0% | $53.94 * | $38.05 | -9.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 49,082 | $2.933M | 1.0% | $59.76 * | $50.22 | +1.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 41,853 | $2.854M | 0.9% | $68.19 * | $57.46 | -14.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 56,624 | $2.826M | 0.9% | $49.91 * | $42.25 | +11.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 25,007 | $2.721M | 0.9% | $108.81 * | $74.24 | +7.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 56,774 | $2.667M | 0.9% | $46.98 * | $12.87 | +21.6% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 38,973 | $2.554M | 0.8% | $65.53 * | $55.94 | -6.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 33,158 | $2.534M | 0.8% | $76.42 * | $45.07 | +30.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,420 | $2.42M | 0.8% | $61.39 * | $57.01 | -8.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 35,495 | $2.37M | 0.8% | $66.77 * | $56.06 | -17.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 41,291 | $2.368M | 0.8% | $57.35 * | $35.29 | -18.7% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 9,436 | $2.358M | 0.8% | $249.89 | $248.16 | +0.7% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 27,935 | $2.278M | 0.7% | $81.55 * | $68.64 | -16.0% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,986 | $2.234M | 0.7% | $51.97 * | $41.16 | -3.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,312 | $2.105M | 0.7% | $83.16 * | $59.32 | -10.4% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 33,169 | $1.943M | 0.6% | $58.58 * | $42.72 | +3.7% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 29,513 | $1.943M | 0.6% | $65.84 * | $45.26 | +27.9% | COM | 071813109 |
| — | NORBORD INC | 67,302 | $1.79M | 0.6% | $26.60 | $32.49 | — | COM NEW | 65548P403 |
| ALL | ALLSTATE CORP | 21,500 | $1.777M | 0.6% | $82.65 * | $82.07 | -14.6% | COM | 020002101 |
| WMT | WALMART INC | 18,475 | $1.721M | 0.6% | $93.15 * | $24.59 | +13.7% | COM | 931142103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1.632M | 0.5% | $24.24 * | $21.95 | -5.8% | COM | 12326C105 |
| MSFT | MICROSOFT CORP | 15,794 | $1.604M | 0.5% | $101.56 * | $44.22 | +114.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 15,785 | $1.541M | 0.5% | $97.62 * | $57.82 | +38.7% | COM | 46625H100 |
| — | BLACKSTONE GSO STRATEGIC CR | 91,625 | $1.234M | 0.4% | $13.47 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| MGA | MAGNA INTL INC | 27,147 | $1.234M | 0.4% | $45.46 * | $39.75 | -8.5% | COM | 559222401 |
| — | INVESCO MUN OPPORTUNITY TR | 99,900 | $1.117M | 0.4% | $11.18 | $12.21 | — | COM | 46132C107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,538 | $956K | 0.3% | $82.86 | $85.08 | -2.6% | INT-TERM CORP | 92206C870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,616 | $931K | 0.3% | $12.31 | $13.30 | — | COM | 670657105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,076 | $918K | 0.3% | $113.67 * | $100.67 | -20.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 31,123 | $882K | 0.3% | $28.34 * | $16.75 | -15.4% | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC | 9,260 | $875K | 0.3% | $94.49 * | $42.19 | +83.6% | COM | 882508104 |
| — | ALPS ETF TR | 93,376 | $815K | 0.3% | $8.73 | $11.65 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET INTM MUNI FD I | 97,289 | $812K | 0.3% | $8.35 | $10.18 | — | COM | 958435109 |
| — | IBERIABANK CORP | 12,331 | $793K | 0.3% | $64.31 | $68.02 | — | COM | 450828108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,821 | $777K | 0.3% | $56.22 * | $29.77 | +28.6% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 83,386 | $773K | 0.3% | $9.27 | $9.59 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 15,786 | $757K | 0.2% | $47.95 * | $14.17 | +12.7% | US MID-CAP ETF | 808524508 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,250 | $727K | 0.2% | $19.52 | $18.60 | — | COM | 56064K100 |
| MO | ALTRIA GROUP INC | 12,986 | $641K | 0.2% | $49.36 * | $33.06 | -13.3% | COM | 02209S103 |
| — | DWS MUN INCOME TR NEW | 61,650 | $635K | 0.2% | $10.30 | $10.17 | — | COM | 233368109 |
| HBCP | HOME BANCORP INC | 17,900 | $634K | 0.2% | $35.42 * | $26.29 | +11.9% | COM | 43689E107 |
| — | GENERAL ELECTRIC CO | 82,465 | $624K | 0.2% | $7.57 | $12.94 | — | COM | 369604103 |
| IVV | ISHARES TR | 2,458 | $618K | 0.2% | $251.42 | $255.44 | -1.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 24,684 | $608K | 0.2% | $24.63 * | $17.06 | +21.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,241 | $576K | 0.2% | $177.72 * | $87.77 | +71.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 380 | $571K | 0.2% | $1502.63 * | $83.14 | -9.7% | COM | 023135106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,317 | $568K | 0.2% | $13.42 | $15.46 | — | COM SH BEN INT | 67070X101 |
| SHM | SPDR SER TR | 11,522 | $554K | 0.2% | $48.08 | $47.95 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO TR INVT GRADE MUNS | 47,358 | $544K | 0.2% | $11.49 | $14.10 | — | COM | 46131M106 |
| FDX | FEDEX CORP | 3,259 | $526K | 0.2% | $161.40 * | $219.49 | -35.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 4,673 | $516K | 0.2% | $110.42 * | $69.54 | +28.5% | COM | 713448108 |
| OBK | ORIGIN BANCORP INC | 13,520 | $461K | 0.1% | $34.10 | $39.17 | -13.0% | COM | 68621T102 |
| EMN | EASTMAN CHEM CO | 6,292 | $460K | 0.1% | $73.11 * | $61.37 | -7.0% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 7,390 | $458K | 0.1% | $61.98 * | $25.94 | +19.5% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,342 | $456K | 0.1% | $194.71 * | $157.32 | -0.2% | COM | 031162100 |
| TGT | TARGET CORP | 6,389 | $422K | 0.1% | $66.05 * | $65.82 | -17.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 8,486 | $399K | 0.1% | $47.02 * | $30.57 | +25.9% | COM | 064058100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 18,250 | $397K | 0.1% | $21.75 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 2,048 | $386K | 0.1% | $188.48 * | $140.71 | +28.9% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $381K | 0.1% | $106.57 | $115.15 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 2,342 | $361K | 0.1% | $154.14 | $177.95 | -13.3% | UNIT SER 1 | 46090E103 |
| — | ANADARKO PETE CORP | 7,833 | $343K | 0.1% | $43.79 | $69.69 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 7,656 | $332K | 0.1% | $43.36 * | $36.04 | -3.0% | COM | 17275R102 |
| MUB | ISHARES TR | 3,037 | $331K | 0.1% | $108.99 | $110.17 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 6,253 | $312K | 0.1% | $49.90 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,200 | $312K | 0.1% | $20.53 | $21.05 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 2,828 | $310K | 0.1% | $109.62 * | $99.28 | +6.6% | COM DISNEY | 254687106 |
| V | VISA INC | 2,275 | $300K | 0.1% | $131.87 * | $67.81 | +85.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 6,624 | $291K | 0.1% | $43.93 * | $31.23 | +6.7% | COM | 842587107 |
| AOM | ISHARES TR | 8,150 | $291K | 0.1% | $35.71 | $34.49 | +3.4% | MODERT ALLOC ETF | 464289875 |
| NVO | NOVO-NORDISK A S | 6,000 | $276K | 0.1% | $46.00 | $48.80 | -5.6% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $276K | 0.1% | $128.85 * | $85.72 | +23.7% | COM | 478160104 |
| NVS | NOVARTIS A G | 3,190 | $274K | 0.1% | $85.89 | $82.73 | +3.7% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,957 | $271K | 0.1% | $138.48 * | $127.79 | -7.4% | COM | 907818108 |
| META | FACEBOOK INC | 2,068 | $271K | 0.1% | $131.04 | $123.92 | +5.1% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,544 | $261K | 0.1% | $102.59 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 4,288 | $250K | 0.1% | $58.30 | $65.30 | — | SPONS ADR A | 780259206 |
| — | SPDR SERIES TRUST | 7,385 | $248K | 0.1% | $33.58 | $33.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| USB | US BANCORP DEL | 5,387 | $246K | 0.1% | $45.67 * | $31.06 | +10.3% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 2,014 | $244K | 0.1% | $121.15 | $120.53 | +0.6% | GOLD SHS | 78463V107 |
| — | VMWARE INC | 1,780 | $244K | 0.1% | $137.08 | $57.27 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 4,059 | $242K | 0.1% | $59.62 * | $10.94 | -9.0% | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 3,411 | $236K | 0.1% | $69.19 * | $37.74 | +46.9% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $235K | 0.1% | $204.35 | $133.83 | +52.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,542 | $227K | 0.1% | $89.30 | $77.24 | +15.6% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,295 | $223K | 0.1% | $172.20 * | $164.69 | -12.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $221K | 0.1% | $38.08 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,537 | $221K | 0.1% | $62.48 * | $56.36 | -13.1% | COM | 20825C104 |
| AFL | AFLAC INC | 4,778 | $218K | 0.1% | $45.63 * | $38.48 | +0.4% | COM | 001055102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,110 | $214K | 0.1% | $52.07 | $44.96 | +15.9% | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 2,718 | $203K | 0.1% | $74.69 | $82.47 | -9.6% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK FLOAT RATE OME STR | 12,256 | $146K | 0.0% | $11.91 | $13.85 | — | COM | 09255X100 |
| — | TEMPLETON EMERG MKTS INCOME | 12,480 | $120K | 0.0% | $9.62 | $9.82 | — | COM | 880192109 |
| — | GLU MOBILE INC | 12,498 | $101K | 0.0% | $8.08 | $8.08 | — | COM | 379890106 |
| — | NUVEEN SR INCOME FD | 13,600 | $75,000 | 0.0% | $5.51 | $6.76 | — | COM | 67067Y104 |