Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 478,330 | $32.55M | 8.6% | $68.06 | $52.62 | +28.8% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 421,431 | $25.27M | 6.7% | $59.97 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 119,249 | $18.99M | 5.0% | $159.25 * | $19.37 | +34.6% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 458,409 | $17.03M | 4.5% | $37.16 | $35.20 | +4.4% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 845,259 | $16.16M | 4.3% | $19.12 | $19.27 | -1.1% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 415,557 | $15.25M | 4.0% | $36.69 | $38.48 | -5.0% | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 301,254 | $12.87M | 3.4% | $42.73 | $40.48 | +4.9% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 74,868 | $12.22M | 3.2% | $163.25 * | $36.04 | +11.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 57,741 | $8.472M | 2.2% | $146.72 | $133.38 | +8.5% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 256,238 | $8.166M | 2.2% | $31.87 * | $13.25 | +10.3% | COM | 00206R102 |
| INTC | INTEL CORP | 129,795 | $7.201M | 1.9% | $55.48 * | $30.06 | +54.7% | COM | 458140100 |
| GRMN | GARMIN LTD | 78,523 | $6.954M | 1.8% | $88.56 * | $41.81 | +77.1% | SHS | H2906T109 |
| ABBV | ABBVIE INC | 82,931 | $6.89M | 1.8% | $83.08 * | $46.30 | +30.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 139,678 | $5.984M | 1.6% | $42.84 * | $24.06 | +22.6% | COM | 717081103 |
| AOR | ISHARES TR | 130,913 | $5.877M | 1.6% | $44.89 | $42.80 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| — | ROYAL DUTCH SHELL PLC | 85,152 | $5.547M | 1.5% | $65.14 | $59.04 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP NEW | 65,801 | $5.544M | 1.5% | $84.25 * | $52.85 | +21.8% | COM | 91913Y100 |
| ELV | ANTHEM INC | 18,443 | $5.305M | 1.4% | $287.64 * | $128.35 | +104.3% | COM | 036752103 |
| ETN | EATON CORP PLC | 61,126 | $5.066M | 1.3% | $82.88 * | $60.34 | +17.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 16,350 | $4.974M | 1.3% | $304.22 * | $22.49 | +11.8% | COM | 11135F101 |
| AAPL | APPLE INC | 25,419 | $4.966M | 1.3% | $195.37 * | $33.82 | +34.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 42,187 | $4.824M | 1.3% | $114.35 * | $85.11 | +0.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 110,423 | $4.813M | 1.3% | $43.59 * | $54.00 | -32.9% | COM | 806857108 |
| IJR | ISHARES TR | 61,628 | $4.809M | 1.3% | $78.03 | $77.78 | -0.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 19,121 | $4.701M | 1.2% | $245.86 * | $79.25 | +179.3% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 67,618 | $4.687M | 1.2% | $69.32 * | $38.67 | +16.5% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,422 | $4.127M | 1.1% | $1206.02 * | $56.14 | +3.7% | CAP STK CL C | 02079K107 |
| TU | TELUS CORP | 105,396 | $3.928M | 1.0% | $37.27 * | $18.04 | +2.7% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 48,237 | $3.902M | 1.0% | $80.89 * | $57.19 | +3.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 36,400 | $3.786M | 1.0% | $104.01 * | $65.00 | +43.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 29,549 | $3.598M | 1.0% | $121.76 * | $82.67 | +18.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 49,711 | $3.518M | 0.9% | $70.77 * | $50.29 | +16.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 40,912 | $3.511M | 0.9% | $85.82 * | $56.07 | +11.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 59,333 | $3.382M | 0.9% | $57.00 * | $42.45 | +15.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 63,018 | $3.327M | 0.9% | $52.79 * | $53.47 | -19.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 32,676 | $3.152M | 0.8% | $96.46 * | $68.18 | -3.7% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 46,007 | $3.031M | 0.8% | $65.88 * | $34.96 | -5.4% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 24,197 | $2.998M | 0.8% | $123.90 * | $74.24 | +23.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 10,327 | $2.958M | 0.8% | $286.43 | $250.19 | +12.9% | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 82,110 | $2.938M | 0.8% | $35.78 | $35.78 | — | COM CL A | 34417P100 |
| GDX | VANECK VECTORS ETF TR | 128,710 | $2.841M | 0.8% | $22.07 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 34,099 | $2.836M | 0.7% | $83.17 * | $45.49 | +41.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 41,004 | $2.709M | 0.7% | $66.07 * | $56.99 | +0.4% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,466 | $2.669M | 0.7% | $90.58 * | $58.78 | -7.5% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 32,233 | $2.607M | 0.7% | $80.88 * | $46.84 | +53.0% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 47,774 | $2.523M | 0.7% | $52.81 * | $12.87 | +35.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,854 | $2.478M | 0.7% | $46.88 * | $40.63 | -9.7% | COM | 110122108 |
| — | DOWDUPONT INC | 64,152 | $2.396M | 0.6% | $37.35 | $65.09 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 24,870 | $2.379M | 0.6% | $95.66 * | $81.37 | -1.3% | COM | 020002101 |
| WMT | WALMART INC | 20,927 | $2.034M | 0.5% | $97.20 * | $25.13 | +17.1% | COM | 931142103 |
| VTR | VENTAS INC | 31,043 | $1.95M | 0.5% | $62.82 * | $42.72 | +14.3% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 15,326 | $1.839M | 0.5% | $119.99 * | $44.22 | +150.6% | COM | 594918104 |
| MGA | MAGNA INTL INC | 33,638 | $1.73M | 0.5% | $51.43 * | $39.89 | -1.6% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 15,535 | $1.637M | 0.4% | $105.37 * | $57.82 | +45.0% | COM | 46625H100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1.622M | 0.4% | $24.09 * | $21.95 | -4.3% | COM | 12326C105 |
| FDX | FEDEX CORP | 8,399 | $1.555M | 0.4% | $185.14 * | $180.54 | -11.2% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,877 | $1.455M | 0.4% | $86.21 | $84.98 | +2.2% | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 14,825 | $1.391M | 0.4% | $93.83 | $93.83 | — | COM | 151020104 |
| — | BLACKSTONE GSO STRATEGIC CR | 90,525 | $1.321M | 0.3% | $14.59 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO MUN OPPORTUNITY TR | 108,900 | $1.307M | 0.3% | $12.00 | $12.19 | — | COM | 46132C107 |
| DOW | DOW INC | 21,286 | $1.211M | 0.3% | $56.89 * | $34.10 | +3.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,926 | $1.138M | 0.3% | $143.58 * | $100.67 | -0.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 32,168 | $1.028M | 0.3% | $31.96 * | $16.70 | -6.3% | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,616 | $1.009M | 0.3% | $13.34 | $13.30 | — | COM | 670657105 |
| TXN | TEXAS INSTRS INC | 8,545 | $963K | 0.3% | $112.70 * | $42.19 | +107.7% | COM | 882508104 |
| — | ALPS ETF TR | 94,541 | $959K | 0.3% | $10.14 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| — | IBERIABANK CORP | 12,671 | $920K | 0.2% | $72.61 | $68.14 | — | COM | 450828108 |
| — | WESTERN ASSET INTM MUNI FD I | 97,289 | $854K | 0.2% | $8.78 | $10.18 | — | COM | 958435109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 40,750 | $830K | 0.2% | $20.37 | $18.75 | — | COM | 56064K100 |
| — | NUVEEN MUN VALUE FD INC | 83,386 | $821K | 0.2% | $9.85 | $9.59 | — | COM | 670928100 |
| SCHM | SCHWAB STRATEGIC TR | 14,545 | $819K | 0.2% | $56.31 * | $14.17 | +30.3% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 12,864 | $757K | 0.2% | $58.85 * | $29.77 | +36.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 401 | $730K | 0.2% | $1820.45 * | $83.14 | +7.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,439 | $704K | 0.2% | $288.64 | $255.44 | +11.4% | CORE S&P500 ETF | 464287200 |
| — | DWS MUN INCOME TR NEW | 63,650 | $703K | 0.2% | $11.04 | $10.20 | — | COM | 233368109 |
| BAC | BANK AMER CORP | 24,089 | $695K | 0.2% | $28.85 * | $17.06 | +37.2% | COM | 060505104 |
| — | INVESCO TR INVT GRADE MUNS | 51,608 | $643K | 0.2% | $12.46 | $13.97 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,317 | $643K | 0.2% | $15.19 | $15.46 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 11,644 | $629K | 0.2% | $54.02 * | $33.06 | +2.3% | COM | 02209S103 |
| HBCP | HOME BANCORP INC | 17,900 | $622K | 0.2% | $34.75 * | $26.29 | +5.7% | COM | 43689E107 |
| EMN | EASTMAN CHEMICAL CO | 7,435 | $602K | 0.2% | $80.97 * | $61.49 | -3.0% | COM | 277432100 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $577K | 0.2% | $75.87 * | $26.17 | +41.4% | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 11,731 | $568K | 0.2% | $48.42 | $47.95 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| MCD | MCDONALDS CORP | 2,957 | $557K | 0.1% | $188.37 * | $87.77 | +85.1% | COM | 580135101 |
| PEP | PEPSICO INC | 4,547 | $553K | 0.1% | $121.62 * | $69.54 | +43.7% | COM | 713448108 |
| — | SPDR SERIES TRUST | 18,160 | $548K | 0.1% | $30.18 | $30.18 | — | S&P OILGAS EXP | 78464A730 |
| MA | MASTERCARD INC | 2,048 | $489K | 0.1% | $238.77 * | $140.71 | +61.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 5,924 | $470K | 0.1% | $79.34 * | $65.82 | +1.7% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $469K | 0.1% | $131.19 | $115.15 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,342 | $452K | 0.1% | $193.00 * | $157.32 | -1.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 8,486 | $435K | 0.1% | $51.26 * | $30.57 | +35.6% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 2,307 | $424K | 0.1% | $183.79 * | $177.95 | +1.0% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,250 | $392K | 0.1% | $22.72 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 2,163 | $375K | 0.1% | $173.37 * | $125.41 | +32.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,287 | $364K | 0.1% | $110.74 | $110.14 | +1.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,200 | $361K | 0.1% | $22.28 | $21.13 | — | COM SHS BEN IN | 09257P105 |
| CSCO | CISCO SYS INC | 6,471 | $360K | 0.1% | $55.63 * | $36.04 | +21.8% | COM | 17275R102 |
| V | VISA INC | 2,275 | $360K | 0.1% | $158.24 * | $67.81 | +119.8% | COM CL A | 92826C839 |
| OBK | ORIGIN BANCORP INC | 10,210 | $352K | 0.1% | $34.48 | $39.17 | -13.1% | COM | 68621T102 |
| — | ANADARKO PETE CORP | 7,833 | $348K | 0.1% | $44.43 | $69.69 | — | COM | 032511107 |
| SO | SOUTHERN CO | 6,624 | $341K | 0.1% | $51.48 * | $31.23 | +27.1% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $337K | 0.1% | $350.31 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,969 | $334K | 0.1% | $112.50 * | $99.69 | +7.5% | COM DISNEY | 254687106 |
| — | VMWARE INC | 1,780 | $331K | 0.1% | $185.96 | $57.27 | — | CL A COM | 928563402 |
| SCHO | SCHWAB STRATEGIC TR | 6,440 | $322K | 0.1% | $50.00 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| NVS | NOVARTIS A G | 3,270 | $311K | 0.1% | $95.11 | $82.89 | +16.0% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 6,000 | $306K | 0.1% | $51.00 * | $48.80 | +7.2% | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 1,730 | $293K | 0.1% | $169.36 * | $127.79 | +12.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,092 | $287K | 0.1% | $137.19 * | $85.72 | +34.9% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 4,359 | $278K | 0.1% | $63.78 | $65.27 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 3,879 | $266K | 0.1% | $68.57 * | $10.94 | +3.0% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 5,275 | $261K | 0.1% | $49.48 * | $31.06 | +17.2% | COM NEW | 902973304 |
| AOM | ISHARES TR | 6,800 | $259K | 0.1% | $38.09 | $34.49 | +10.3% | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 3,321 | $259K | 0.1% | $77.99 * | $37.74 | +69.0% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 2,458 | $258K | 0.1% | $104.96 | $101.60 | +3.9% | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 2,542 | $252K | 0.1% | $99.13 | $77.24 | +27.1% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,804 | $251K | 0.1% | $43.25 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,237 | $246K | 0.1% | $198.87 * | $164.69 | -1.2% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,014 | $245K | 0.1% | $121.65 | $120.53 | +1.2% | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 5,012 | $239K | 0.1% | $47.69 * | $31.79 | +1.7% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $237K | 0.1% | $87.29 | $82.47 | +5.4% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,778 | $233K | 0.1% | $48.77 * | $38.48 | +10.8% | COM | 001055102 |
| DE | DEERE & CO | 1,314 | $215K | 0.1% | $163.62 * | $144.51 | +0.5% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 5,661 | $214K | 0.1% | $37.80 * | $18.34 | +1.5% | SCHWAB FDT US SC | 808524763 |
| HAL | HALLIBURTON CO | 7,042 | $211K | 0.1% | $29.96 * | $26.24 | -2.6% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,122 | $207K | 0.1% | $50.22 * | $35.78 | +14.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 4,949 | $207K | 0.1% | $41.83 | $41.83 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 1,836 | $202K | 0.1% | $110.02 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,245 | $201K | 0.1% | $161.45 * | $125.76 | +5.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 3,055 | $200K | 0.1% | $65.47 * | $56.36 | -6.6% | COM | 20825C104 |
| — | BLACKROCK FLOAT RATE OME STR | 12,256 | $155K | 0.0% | $12.65 | $13.85 | — | COM | 09255X100 |
| — | GLU MOBILE INC | 12,498 | $141K | 0.0% | $11.28 | $8.08 | — | COM | 379890106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,480 | $128K | 0.0% | $10.26 | $9.82 | — | COM | 880192109 |
| — | NUVEEN SR INCOME FD | 13,600 | $80,000 | 0.0% | $5.88 | $6.76 | — | COM | 67067Y104 |
| — | DENBURY RES INC | 12,250 | $26,000 | 0.0% | $2.12 | $2.12 | — | COM NEW | 247916208 |