Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 493,850 | $36.89M | 9.0% | $74.69 | $53.40 | +41.6% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 757,786 | $31.72M | 7.7% | $41.86 | $36.34 | +15.8% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 130,958 | $24.56M | 6.0% | $187.52 * | $19.97 | +52.0% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 404,543 | $24.36M | 5.9% | $60.21 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 925,639 | $18.71M | 4.5% | $20.21 | $19.28 | +4.1% | PFD SECS INC ETF | 33739E108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 410,734 | $17.73M | 4.3% | $43.16 * | $40.94 | +7.6% | S&P500 HDL VOL | 46138E362 |
| PFF | ISHARES TR | 441,985 | $16.77M | 4.1% | $37.95 | $38.36 | -2.0% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 87,302 | $15.67M | 3.8% | $179.47 * | $36.87 | +20.8% | MID CAP ETF | 922908629 |
| T | AT&T INC | 277,713 | $10.62M | 2.6% | $38.25 * | $13.54 | +42.6% | COM | 00206R102 |
| INTC | INTEL CORP | 128,447 | $8.438M | 2.1% | $65.69 * | $30.36 | +73.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 82,476 | $7.015M | 1.7% | $85.06 * | $55.44 | +32.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 42,204 | $6.946M | 1.7% | $164.58 | $133.38 | +22.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,030 | $6.797M | 1.7% | $138.63 * | $101.96 | -2.9% | COM | 459200101 |
| GRMN | GARMIN LTD | 68,826 | $6.775M | 1.6% | $98.44 * | $42.76 | +99.5% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 68,694 | $6.501M | 1.6% | $94.64 * | $62.09 | +37.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 20,863 | $6.447M | 1.6% | $309.02 * | $22.95 | +18.5% | COM | 11135F101 |
| PFE | PFIZER INC | 160,008 | $6.426M | 1.6% | $40.16 * | $24.58 | +13.9% | COM | 717081103 |
| IJR | ISHARES TR | 74,836 | $6.175M | 1.5% | $82.51 | $77.92 | +7.6% | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORP | 147,686 | $5.915M | 1.4% | $40.05 * | $18.16 | +6.6% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 79,835 | $5.908M | 1.4% | $74.00 * | $39.93 | +27.0% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 106,248 | $5.81M | 1.4% | $54.68 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 97,626 | $5.575M | 1.4% | $57.11 | $59.89 | — | SPON ADR B | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 46,420 | $5.335M | 1.3% | $114.93 * | $85.25 | +8.1% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 36,759 | $5.292M | 1.3% | $143.96 * | $86.79 | +28.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 70,484 | $5.197M | 1.3% | $73.73 * | $52.60 | +26.8% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 50,192 | $4.535M | 1.1% | $90.35 * | $68.55 | +1.0% | COM | 744320102 |
| AAPL | APPLE INC | 14,418 | $4.455M | 1.1% | $308.99 * | $33.82 | +109.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,715 | $4.453M | 1.1% | $86.11 * | $51.55 | +39.2% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,404 | $3.974M | 1.0% | $82.10 * | $57.45 | +10.5% | SHS - A - | N53745100 |
| ACWV | ISHARES INC | 40,163 | $3.916M | 1.0% | $97.50 | $90.34 | +6.1% | MIN VOL GBL ETF | 464286525 |
| ITOT | ISHARES TR | 49,956 | $3.65M | 0.9% | $73.06 | $65.71 | +10.6% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 45,526 | $3.231M | 0.8% | $70.97 * | $53.47 | +14.5% | COM | 126650100 |
| AOR | ISHARES TR | 67,054 | $3.203M | 0.8% | $47.77 | $42.80 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| GDX | VANECK VECTORS ETF TRUST | 107,157 | $3.116M | 0.8% | $29.08 | $21.99 | +33.2% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 41,629 | $2.695M | 0.7% | $64.74 * | $57.19 | -7.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 45,447 | $2.636M | 0.6% | $58.00 * | $12.87 | +50.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,007 | $2.59M | 0.6% | $323.47 | $253.89 | +26.8% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,235 | $2.563M | 0.6% | $63.70 * | $41.08 | +23.3% | COM | 110122108 |
| CDC | VICTORY PORTFOLIOS II | 50,487 | $2.417M | 0.6% | $47.87 * | $44.99 | +9.0% | VCSHS US EQ INCM | 92647N824 |
| MSFT | MICROSOFT CORP | 14,540 | $2.36M | 0.6% | $162.31 * | $45.19 | +231.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 20,031 | $2.211M | 0.5% | $110.38 * | $74.24 | +24.2% | COM | 166764100 |
| HDV | ISHARES TR | 21,856 | $2.091M | 0.5% | $95.67 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 17,083 | $2.07M | 0.5% | $121.17 * | $65.00 | +59.0% | COM | 94106L109 |
| — | IBERIABANK CORP | 26,122 | $1.93M | 0.5% | $73.88 | $72.07 | — | COM | 450828108 |
| JPM | JPMORGAN CHASE & CO | 13,992 | $1.847M | 0.4% | $132.00 * | $60.08 | +96.6% | COM | 46625H100 |
| — | FOCUS FINL PARTNERS INC | 64,968 | $1.813M | 0.4% | $27.91 | $35.05 | — | COM CL A | 34417P100 |
| VTR | VENTAS INC | 29,371 | $1.718M | 0.4% | $58.49 * | $42.72 | +7.3% | COM | 92276F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,212 | $1.689M | 0.4% | $92.74 | $85.36 | +7.0% | INT-TERM CORP | 92206C870 |
| CFO | VICTORY PORTFOLIOS II | 26,480 | $1.392M | 0.3% | $52.57 | $47.71 | +10.2% | VCSHS US 500 ENH | 92647N782 |
| WMT | WALMART INC | 11,395 | $1.32M | 0.3% | $115.84 * | $25.13 | +44.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 39,858 | $1.316M | 0.3% | $33.02 * | $16.54 | +1.7% | INTL EQTY ETF | 808524805 |
| — | INVESCO MUN OPPORTUNITY TR | 101,575 | $1.307M | 0.3% | $12.87 | $12.24 | — | COM | 46132C107 |
| DAL | DELTA AIR LINES INC DEL | 22,959 | $1.305M | 0.3% | $56.84 | $42.45 | +33.1% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1.273M | 0.3% | $32.52 * | $22.21 | +19.9% | COM | 205887102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 57,471 | $1.248M | 0.3% | $21.72 | $19.38 | — | COM | 56064K100 |
| ALL | ALLSTATE CORP | 10,060 | $1.173M | 0.3% | $116.60 * | $81.37 | +19.6% | COM | 020002101 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $1.169M | 0.3% | $90.47 * | $59.76 | +30.8% | COM | 513272104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,616 | $1.122M | 0.3% | $14.64 | $13.30 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 3,605 | $1.024M | 0.2% | $284.05 * | $79.25 | +236.4% | COM | 91324P102 |
| RING | ISHARES INC | 41,891 | $1M | 0.2% | $23.87 | $17.42 | +38.2% | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES GOLD TRUST | 65,524 | $991K | 0.2% | $15.12 | $13.52 | — | ISHARES | 464285105 |
| — | BLACKSTONE GSO STRATEGIC CR | 66,775 | $984K | 0.2% | $14.74 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| TXN | TEXAS INSTRS INC | 7,040 | $889K | 0.2% | $126.28 * | $42.19 | +156.3% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 14,329 | $860K | 0.2% | $60.02 * | $14.17 | +41.5% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 8,976 | $854K | 0.2% | $95.14 * | $28.71 | +59.6% | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET INTM MUNI FD I | 86,164 | $829K | 0.2% | $9.62 | $10.18 | — | COM | 958435109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,048 | $770K | 0.2% | $16.37 | $15.55 | — | COM SH BEN INT | 67070X101 |
| BAC | BANK AMER CORP | 23,296 | $765K | 0.2% | $32.84 * | $17.06 | +78.2% | COM | 060505104 |
| — | DWS MUN INCOME TR NEW | 62,187 | $726K | 0.2% | $11.67 | $10.20 | — | COM | 233368109 |
| AMZN | AMAZON COM INC | 387 | $708K | 0.2% | $1829.46 * | $83.87 | +10.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,712 | $702K | 0.2% | $59.94 * | $29.77 | +46.4% | COM | 92343V104 |
| ONEV | SPDR SERIES TRUST | 8,087 | $695K | 0.2% | $85.94 | $80.34 | +7.2% | RUSSELL LOW VOL | 78468R754 |
| GLD | SPDR GOLD TRUST | 4,559 | $679K | 0.2% | $148.94 * | $128.37 | +11.3% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 9,951 | $669K | 0.2% | $67.23 * | $60.03 | +9.3% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 2,020 | $656K | 0.2% | $324.75 | $255.44 | +26.5% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,437 | $653K | 0.2% | $101.44 | $90.05 | +12.2% | USA QUALITY FCTR | 46432F339 |
| HBCP | HOME BANCORP INC | 17,150 | $638K | 0.2% | $37.20 * | $26.29 | +26.7% | COM | 43689E107 |
| PEP | PEPSICO INC | 4,333 | $616K | 0.1% | $142.16 * | $70.07 | +62.4% | COM | 713448108 |
| — | NUVEEN MUN VALUE FD INC | 54,331 | $588K | 0.1% | $10.82 | $9.59 | — | COM | 670928100 |
| RRBI | RED RIVER BANCSHARES INC | 10,900 | $586K | 0.1% | $53.76 * | $45.68 | +22.7% | COM | 75686R202 |
| ABBV | ABBVIE INC | 6,750 | $567K | 0.1% | $84.00 * | $46.30 | +49.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,687 | $562K | 0.1% | $209.16 * | $89.38 | +92.4% | COM | 580135101 |
| MA | MASTERCARD INC | 1,737 | $548K | 0.1% | $315.49 * | $159.49 | +81.0% | CL A | 57636Q104 |
| SHM | SPDR SERIES TRUST | 11,103 | $548K | 0.1% | $49.36 | $47.95 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | ALPS ETF TR | 66,512 | $545K | 0.1% | $8.19 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 3,575 | $540K | 0.1% | $151.05 | $115.15 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 2,474 | $540K | 0.1% | $218.27 * | $179.37 | +18.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 376 | $539K | 0.1% | $1433.51 * | $56.14 | +18.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,342 | $522K | 0.1% | $222.89 * | $157.32 | +27.4% | COM | 031162100 |
| OBK | ORIGIN BANCORP INC | 14,467 | $514K | 0.1% | $35.53 * | $36.86 | +2.7% | COM | 68621T102 |
| PM | PHILIP MORRIS INTL INC | 5,902 | $500K | 0.1% | $84.72 * | $56.22 | +11.5% | COM | 718172109 |
| — | INVESCO TR INVT GRADE MUNS | 37,358 | $492K | 0.1% | $13.17 | $13.87 | — | COM | 46131M106 |
| QCOM | QUALCOMM INC | 5,343 | $465K | 0.1% | $87.03 * | $63.58 | +21.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 9,332 | $464K | 0.1% | $49.72 * | $33.06 | -6.4% | COM | 02209S103 |
| V | VISA INC | 2,275 | $459K | 0.1% | $201.76 * | $67.81 | +165.6% | COM CL A | 92826C839 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,450 | $454K | 0.1% | $24.61 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 3,229 | $439K | 0.1% | $135.96 * | $102.86 | +37.4% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 12,503 | $425K | 0.1% | $33.99 * | $54.00 | -35.4% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 7,708 | $424K | 0.1% | $55.01 * | $34.30 | -12.5% | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 8,179 | $415K | 0.1% | $50.74 * | $24.90 | +1.4% | SHT TM US TRES | 808524862 |
| — | VIACOMCBS INC | 11,565 | $406K | 0.1% | $35.11 | $35.11 | — | CL B | 92556H206 |
| MUB | ISHARES TR | 3,410 | $394K | 0.1% | $115.54 | $110.65 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 5,600 | $391K | 0.1% | $69.82 * | $31.23 | +61.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 9,393 | $387K | 0.1% | $41.20 * | $56.99 | -34.0% | COM | 674599105 |
| META | FACEBOOK INC | 1,731 | $372K | 0.1% | $214.90 * | $127.48 | +59.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,000 | $360K | 0.1% | $60.00 * | $48.80 | +18.6% | ADR | 670100205 |
| TGT | TARGET CORP | 2,805 | $325K | 0.1% | $115.86 * | $65.82 | +66.2% | COM | 87612E106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 27,711 | $319K | 0.1% | $11.51 | $11.13 | — | SH BEN INT | 46132E103 |
| CSCO | CISCO SYS INC | 6,543 | $311K | 0.1% | $47.53 * | $36.65 | +8.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,215 | $309K | 0.1% | $42.83 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 5,681 | $304K | 0.1% | $53.51 * | $31.62 | +44.8% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $298K | 0.1% | $98.35 * | $37.74 | +101.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $289K | 0.1% | $148.66 * | $86.63 | +42.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,197 | $277K | 0.1% | $231.41 * | $164.69 | +14.7% | COM | 437076102 |
| BOND | PIMCO ETF TR | 2,511 | $275K | 0.1% | $109.52 | $101.67 | +6.0% | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 6,800 | $274K | 0.1% | $40.29 | $34.49 | +16.3% | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $264K | 0.1% | $94.96 * | $82.81 | +12.1% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 2,810 | $263K | 0.1% | $93.59 | $74.28 | +27.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,038 | $256K | 0.1% | $125.61 * | $90.50 | +18.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 4,548 | $255K | 0.1% | $56.07 | $65.11 | — | SPONS ADR A | 780259206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,150 | $252K | 0.1% | $22.60 | $23.06 | -1.0% | SR LN ETF | 46138G508 |
| AFL | AFLAC INC | 4,555 | $236K | 0.1% | $51.81 * | $38.48 | +19.1% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 5,023 | $226K | 0.1% | $44.99 * | $30.57 | +38.0% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 4,870 | $226K | 0.1% | $46.41 | $42.09 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 1,262 | $225K | 0.1% | $178.29 * | $127.79 | +23.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 4,174 | $222K | 0.1% | $53.19 * | $35.88 | +21.4% | COM | 370334104 |
| FNDA | SCHWAB STRATEGIC TR | 5,602 | $220K | 0.1% | $39.27 * | $18.34 | +9.7% | SCHWAB FDT US SC | 808524763 |
| HYG | ISHARES TR | 2,408 | $210K | 0.1% | $87.21 | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,334 | $205K | 0.0% | $24.60 * | $21.95 | -1.5% | COM | 12326C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $204K | 0.0% | $64.56 | $62.60 | +4.2% | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $203K | 0.0% | $222.34 | $217.17 | +4.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,450 | $201K | 0.0% | $138.62 * | $107.55 | +13.7% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 730 | $200K | 0.0% | $273.97 * | $206.35 | +6.1% | COM | 446413106 |
| — | TEMPLETON EMERG MKTS INCOME | 12,380 | $112K | 0.0% | $9.05 | $9.82 | — | COM | 880192109 |
| — | GLU MOBILE INC | 12,498 | $80,000 | 0.0% | $6.40 | $7.58 | — | COM | 379890106 |
| — | DENBURY RES INC | 11,500 | $12,000 | 0.0% | $1.04 | $2.12 | — | COM NEW | 247916208 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $3,000 | 0.0% | $0.21 | $0.21 | — | COM | 00507W107 |