Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 481,044 | $34.18M | 8.4% | $71.05 | $52.87 | +35.4% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 733,584 | $28.56M | 7.0% | $38.93 | $36.21 | +8.1% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 462,055 | $27.78M | 6.8% | $60.12 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 129,866 | $21.74M | 5.3% | $167.38 * | $19.97 | +38.8% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 906,445 | $17.96M | 4.4% | $19.81 | $19.27 | +2.4% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 447,331 | $16.71M | 4.1% | $37.36 | $38.36 | -2.2% | PFD AND INCM SEC | 464288687 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 375,474 | $15.89M | 3.9% | $42.33 | $40.76 | +4.6% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 82,784 | $13.8M | 3.4% | $166.72 * | $36.53 | +14.7% | MID CAP ETF | 922908629 |
| T | AT&T INC | 297,065 | $11.16M | 2.7% | $37.58 * | $13.54 | +35.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 52,369 | $7.888M | 1.9% | $150.62 | $133.38 | +13.2% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP NEW | 89,100 | $7.841M | 1.9% | $88.00 * | $55.44 | +19.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 132,455 | $6.9M | 1.7% | $52.09 * | $30.36 | +48.9% | COM | 458140100 |
| GRMN | GARMIN LTD | 73,532 | $6.403M | 1.6% | $87.08 * | $42.76 | +72.2% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,852 | $6.403M | 1.6% | $142.76 * | $102.15 | +3.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 21,917 | $6.157M | 1.5% | $280.92 * | $22.95 | +2.5% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 86,485 | $6.012M | 1.5% | $69.51 * | $39.93 | +22.1% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 101,176 | $5.898M | 1.4% | $58.29 | $59.89 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 72,454 | $5.895M | 1.4% | $81.36 * | $62.09 | +19.6% | SHS | G29183103 |
| PFE | PFIZER INC | 157,379 | $5.683M | 1.4% | $36.11 * | $24.54 | +3.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 47,888 | $5.556M | 1.4% | $116.02 * | $85.25 | +9.8% | CL B | 911312106 |
| — | BB&T CORP | 105,947 | $5.509M | 1.4% | $52.00 | $49.30 | — | COM | 054937107 |
| IJR | ISHARES TR | 70,203 | $5.395M | 1.3% | $76.85 | $77.75 | +0.1% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 36,931 | $5.083M | 1.2% | $137.64 * | $86.79 | +31.4% | COM | 494368103 |
| TU | TELUS CORP | 138,299 | $4.994M | 1.2% | $36.11 * | $18.13 | -1.8% | COM | 87971M103 |
| EMR | EMERSON ELEC CO | 65,969 | $4.423M | 1.1% | $67.05 * | $51.90 | +11.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 51,324 | $4.329M | 1.1% | $84.35 * | $51.55 | +28.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 47,144 | $4.216M | 1.0% | $89.43 * | $68.63 | -4.2% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,322 | $4.08M | 1.0% | $88.08 * | $57.29 | +3.8% | SHS - A - | N53745100 |
| ACWV | ISHARES INC | 39,569 | $3.747M | 0.9% | $94.70 | $90.27 | +5.0% | MIN VOL GBL ETF | 464286525 |
| AAPL | APPLE INC | 14,835 | $3.504M | 0.9% | $236.20 * | $33.82 | +59.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,451 | $3.204M | 0.8% | $68.98 * | $57.19 | -7.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 47,734 | $3.197M | 0.8% | $66.98 | $65.53 | +2.4% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 27,473 | $3.196M | 0.8% | $116.33 * | $65.00 | +59.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 50,420 | $3.173M | 0.8% | $62.93 * | $53.47 | -3.5% | COM | 126650100 |
| AOR | ISHARES TR | 67,054 | $3.076M | 0.8% | $45.87 | $42.80 | +7.6% | GRWT ALLOCAT ETF | 464289867 |
| GDX | VANECK VECTORS ETF TR | 113,232 | $3.054M | 0.7% | $26.97 | $21.99 | +21.5% | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 45,345 | $2.47M | 0.6% | $54.47 * | $12.87 | +41.8% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 20,604 | $2.393M | 0.6% | $116.14 * | $74.24 | +21.0% | COM | 166764100 |
| MTUM | ISHARES TR | 19,445 | $2.312M | 0.6% | $118.90 | $114.48 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 49,979 | $2.293M | 0.6% | $45.88 | $44.96 | +3.5% | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 7,494 | $2.22M | 0.5% | $296.24 | $250.19 | +18.6% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 9,111 | $2.164M | 0.5% | $237.52 * | $128.35 | +72.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 15,316 | $2.139M | 0.5% | $139.66 * | $45.19 | +191.1% | COM | 594918104 |
| VTR | VENTAS INC | 29,556 | $2.132M | 0.5% | $72.13 * | $42.72 | +33.8% | COM | 92276F100 |
| HDV | ISHARES TR | 22,250 | $2.072M | 0.5% | $93.12 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 23,363 | $2.057M | 0.5% | $88.05 * | $46.84 | +65.5% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 16,618 | $1.93M | 0.5% | $116.14 * | $60.08 | +64.7% | COM | 46625H100 |
| — | IBERIABANK CORP | 25,611 | $1.908M | 0.5% | $74.50 | $72.03 | — | COM | 450828108 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,218 | $1.869M | 0.5% | $51.60 * | $40.63 | -2.3% | COM | 110122108 |
| WMT | WALMART INC | 14,909 | $1.793M | 0.4% | $120.26 * | $25.13 | +44.0% | COM | 931142103 |
| — | FOCUS FINL PARTNERS INC | 75,688 | $1.717M | 0.4% | $22.69 | $35.05 | — | COM CL A | 34417P100 |
| DAL | DELTA AIR LINES INC DEL | 31,255 | $1.655M | 0.4% | $52.95 * | $42.45 | +30.1% | COM NEW | 247361702 |
| BFST | BUSINESS FIRST BANCSHARES IN | 67,334 | $1.629M | 0.4% | $24.19 * | $21.95 | -4.0% | COM | 12326C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,614 | $1.601M | 0.4% | $90.89 | $85.16 | +7.1% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 14,075 | $1.519M | 0.4% | $107.92 * | $81.37 | +15.1% | COM | 020002101 |
| — | INVESCO MUN OPPORTUNITY TR | 117,375 | $1.471M | 0.4% | $12.53 | $12.24 | — | COM | 46132C107 |
| CFO | VICTORY PORTFOLIOS II | 26,652 | $1.304M | 0.3% | $48.93 | $47.71 | +3.4% | VCSHS US 500 ENH | 92647N782 |
| EEMV | ISHARES INC | 21,840 | $1.261M | 0.3% | $57.74 | $58.40 | -2.2% | MIN VOL EMRG MKT | 464286533 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 56,471 | $1.174M | 0.3% | $20.79 | $19.34 | — | COM | 56064K100 |
| SCHF | SCHWAB STRATEGIC TR | 34,687 | $1.111M | 0.3% | $32.03 * | $16.55 | -3.7% | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GSO STRATEGIC CR | 78,575 | $1.105M | 0.3% | $14.06 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.092M | 0.3% | $14.25 | $13.30 | — | COM | 670657105 |
| CAG | CONAGRA BRANDS INC | 37,850 | $1.075M | 0.3% | $28.40 * | $22.21 | +6.6% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 7,531 | $980K | 0.2% | $130.13 * | $42.19 | +156.3% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 12,706 | $967K | 0.2% | $76.11 * | $59.53 | +10.7% | COM | 513272104 |
| — | ISHARES GOLD TRUST | 65,524 | $931K | 0.2% | $14.21 | $13.52 | — | ISHARES | 464285105 |
| RING | ISHARES INC | 41,813 | $907K | 0.2% | $21.69 | $17.42 | +23.6% | MSCI GBL GOLD MN | 46434G855 |
| ONEV | SPDR SERIES TRUST | 11,132 | $900K | 0.2% | $80.85 | $80.34 | +1.5% | RUSSELL LOW VOL | 78468R754 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,112 | $873K | 0.2% | $16.13 | $15.55 | — | COM SH BEN INT | 67070X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,665 | $814K | 0.2% | $222.10 * | $79.25 | +147.7% | COM | 91324P102 |
| — | WESTERN ASSET INTM MUNI FD I | 88,497 | $811K | 0.2% | $9.16 | $10.18 | — | COM | 958435109 |
| — | CELGENE CORP | 8,057 | $810K | 0.2% | $100.53 | $93.83 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 14,329 | $804K | 0.2% | $56.11 * | $14.17 | +33.0% | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUN VALUE FD INC | 76,081 | $800K | 0.2% | $10.52 | $9.59 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,808 | $768K | 0.2% | $59.96 * | $29.77 | +42.5% | COM | 92343V104 |
| — | DWS MUN INCOME TR NEW | 62,187 | $719K | 0.2% | $11.56 | $10.20 | — | COM | 233368109 |
| — | INVESCO TR INVT GRADE MUNS | 54,358 | $703K | 0.2% | $12.93 | $13.87 | — | COM | 46131M106 |
| BAC | BANK AMER CORP | 24,028 | $695K | 0.2% | $28.92 * | $17.06 | +46.8% | COM | 060505104 |
| HBCP | HOME BANCORP INC | 17,900 | $690K | 0.2% | $38.55 * | $26.29 | +25.4% | COM | 43689E107 |
| LOGI | LOGITECH INTL S A | 16,744 | $688K | 0.2% | $41.09 * | $34.99 | +6.3% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 379 | $656K | 0.2% | $1730.87 * | $83.77 | +3.6% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 4,559 | $638K | 0.2% | $139.94 | $128.37 | +8.2% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,933 | $633K | 0.2% | $63.73 | $60.03 | +6.8% | MSCI MIN VOL ETF | 46429B697 |
| — | ALPS ETF TR | 71,740 | $633K | 0.2% | $8.82 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| MCD | MCDONALDS CORP | 3,007 | $629K | 0.2% | $209.18 * | $89.38 | +107.7% | COM | 580135101 |
| IVV | ISHARES TR | 2,104 | $627K | 0.2% | $298.00 | $255.44 | +16.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,537 | $624K | 0.2% | $137.54 * | $70.07 | +61.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $620K | 0.2% | $81.53 * | $26.17 | +53.8% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 6,468 | $599K | 0.1% | $92.61 | $90.05 | +2.6% | USA QUALITY FCTR | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 13,402 | $551K | 0.1% | $41.11 * | $56.99 | -30.2% | COM | 674599105 |
| SHM | SPDR SERIES TRUST | 11,103 | $545K | 0.1% | $49.09 | $47.95 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INC | 1,823 | $503K | 0.1% | $275.92 * | $159.49 | +64.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,629 | $502K | 0.1% | $190.95 | $179.37 | +5.3% | UNIT SER 1 | 46090E103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 15,000 | $499K | 0.1% | $33.27 | $32.17 | +4.4% | L VOL H DIV ETF | 52468L406 |
| ABBV | ABBVIE INC | 6,732 | $496K | 0.1% | $73.68 * | $46.30 | +25.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $487K | 0.1% | $136.22 | $115.15 | — | COM | 913017109 |
| RRBI | RED RIVER BANCSHARES INC | 10,900 | $473K | 0.1% | $43.39 | $45.68 | -5.1% | COM | 75686R202 |
| AMGN | AMGEN INC | 2,342 | $470K | 0.1% | $200.68 * | $157.32 | +1.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 381 | $463K | 0.1% | $1215.22 * | $56.14 | +7.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 10,844 | $462K | 0.1% | $42.60 * | $33.06 | -24.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,902 | $460K | 0.1% | $77.94 * | $56.22 | -1.9% | COM | 718172109 |
| OBK | ORIGIN BANCORP INC | 14,317 | $459K | 0.1% | $32.06 * | $36.87 | -8.5% | COM | 68621T102 |
| SLB | SCHLUMBERGER LTD | 13,930 | $452K | 0.1% | $32.45 * | $54.00 | -45.8% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,711 | $446K | 0.1% | $57.84 * | $34.30 | -13.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 3,269 | $425K | 0.1% | $130.01 * | $102.86 | +23.0% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN 2030 TAR TERM | 17,550 | $419K | 0.1% | $23.87 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| QCOM | QUALCOMM INC | 5,393 | $414K | 0.1% | $76.77 * | $63.58 | +4.2% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 8,099 | $409K | 0.1% | $50.50 * | $24.90 | +1.6% | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 6,624 | $408K | 0.1% | $61.59 * | $31.23 | +55.3% | COM | 842587107 |
| V | VISA INC | 2,275 | $403K | 0.1% | $177.14 * | $67.81 | +142.7% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,150 | $339K | 0.1% | $22.38 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 3,025 | $338K | 0.1% | $111.74 * | $65.82 | +37.7% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 964 | $336K | 0.1% | $348.55 | $336.38 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,944 | $336K | 0.1% | $114.13 | $110.14 | +3.6% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 1,758 | $324K | 0.1% | $184.30 * | $127.48 | +38.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,931 | $323K | 0.1% | $46.60 * | $36.65 | +11.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 3,321 | $312K | 0.1% | $93.95 * | $37.74 | +106.2% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 6,000 | $307K | 0.1% | $51.17 | $48.80 | +5.9% | ADR | 670100205 |
| USB | US BANCORP DEL | 5,681 | $304K | 0.1% | $53.51 * | $31.62 | +34.2% | COM NEW | 902973304 |
| — | INVESCO ADVANTAGE MUNICIPAL | 26,617 | $302K | 0.1% | $11.35 | $11.12 | — | SH BEN INT | 46132E103 |
| HD | HOME DEPOT INC | 1,237 | $290K | 0.1% | $234.44 * | $164.69 | +21.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,114 | $278K | 0.1% | $131.50 * | $86.63 | +25.3% | COM | 478160104 |
| BOND | PIMCO ETF TR | 2,485 | $269K | 0.1% | $108.25 | $101.60 | +7.2% | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 4,648 | $269K | 0.1% | $57.87 | $65.11 | — | SPONS ADR A | 780259206 |
| AOM | ISHARES TR | 6,800 | $266K | 0.1% | $39.12 | $34.49 | +13.9% | MODERT ALLOC ETF | 464289875 |
| NVS | NOVARTIS A G | 2,905 | $252K | 0.1% | $86.75 | $74.28 | +17.0% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,074 | $251K | 0.1% | $121.02 * | $90.50 | +17.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,688 | $250K | 0.1% | $93.01 | $82.47 | +13.1% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 4,555 | $239K | 0.1% | $52.47 * | $38.48 | +17.2% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 1,453 | $234K | 0.1% | $161.05 * | $127.79 | +10.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 4,174 | $227K | 0.1% | $54.38 * | $35.88 | +23.8% | COM | 370334104 |
| DE | DEERE & CO | 1,314 | $225K | 0.1% | $171.23 * | $144.51 | +7.0% | COM | 244199105 |
| VIG | VANGUARD GROUP | 1,862 | $222K | 0.1% | $119.23 | $105.50 | +13.4% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $222K | 0.1% | $44.20 * | $30.57 | +23.1% | COM | 064058100 |
| HYG | ISHARES TR | 2,410 | $209K | 0.1% | $86.72 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,566 | $209K | 0.1% | $27.62 | $28.84 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 5,567 | $208K | 0.1% | $37.36 * | $18.34 | +2.9% | SCHWAB FDT US SC | 808524763 |
| — | GLAXOSMITHKLINE PLC | 4,870 | $205K | 0.1% | $42.09 | $42.09 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 1,262 | $205K | 0.1% | $162.44 * | $125.90 | +10.5% | COM | 231021106 |
| — | BLACKROCK FLOAT RATE OME STR | 12,106 | $151K | 0.0% | $12.47 | $13.75 | — | COM | 09255X100 |
| — | GLU MOBILE INC | 25,511 | $140K | 0.0% | $5.49 | $7.58 | — | COM | 379890106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,380 | $111K | 0.0% | $8.97 | $9.82 | — | COM | 880192109 |
| — | NUVECTRA CORP | 20,000 | $29,000 | 0.0% | $1.45 | $1.45 | — | COM | 67075N108 |
| — | WAITR HLDGS INC | 21,440 | $25,000 | 0.0% | $1.17 | $1.17 | — | COM | 930752100 |
| — | DENBURY RES INC | 11,500 | $13,000 | 0.0% | $1.13 | $2.12 | — | COM NEW | 247916208 |